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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 20 744 026.00 | | 20 744 026.00 | 20 744 026.00 |
BV Advances and down payments on orders | 7 131.00 | | 7 131.00 | 7 131.00 |
BX Customers and related accounts | 745 200.00 | 9 691.00 | 735 509.00 | 745 200.00 |
BZ Other receivables | 997 976.00 | | 997 976.00 | 997 976.00 |
CF Cash and cash equivalents | 7 136 321.00 | | 7 136 321.00 | 7 136 321.00 |
CH Prepaid expenses | 121 334.00 | | 121 334.00 | 121 334.00 |
CJ TOTAL (II) | 29 751 989.00 | 9 691.00 | 29 742 298.00 | 29 751 989.00 |
CO Grand total (0 to V) | 29 751 989.00 | 9 691.00 | 29 742 298.00 | 29 751 989.00 |
CR Shares due in more than one year | 112 369.00 | | | 112 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 300.00 | 2 300.00 | | 3 300.00 |
DH Retained earnings | 9 490.00 | 317.00 | | 9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 196.00 | 10 173.00 | | 34 196.00 |
DL TOTAL (I) | 496 986.00 | 462 790.00 | | 496 986.00 |
DP Provisions for Risks | 130.00 | 130.00 | | 130.00 |
DQ Provisions for Expenses | 298 198.00 | | | 298 198.00 |
DR TOTAL (IV) | 298 328.00 | 130.00 | | 298 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 753.00 | | | 1 232 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 427 288.00 | 23 216 300.00 | | 20 427 288.00 |
DW Advances and down payments received on current orders | 78 539.00 | 41 137.00 | | 78 539.00 |
DX Trade payables and related accounts | 1 797 052.00 | 1 474 115.00 | | 1 797 052.00 |
DY Tax and social security liabilities | 359 848.00 | 141 915.00 | | 359 848.00 |
DZ Fixed asset liabilities and related accounts | 137 153.00 | 224 241.00 | | 137 153.00 |
EA Other liabilities | 23 556.00 | 35 660.00 | | 23 556.00 |
EB Prepaid income (2) | 4 890 794.00 | 4 099 246.00 | | 4 890 794.00 |
EC TOTAL (IV) | 28 946 983.00 | 29 232 614.00 | | 28 946 983.00 |
EE Grand total (I to V) | 29 742 298.00 | 29 695 534.00 | | 29 742 298.00 |
EG Accrued income and payables due within one year | 27 928 691.00 | 12 166 665.00 | | 27 928 691.00 |
EI Including equity loans | 20 427 288.00 | | | 20 427 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 157 009.00 | | 6 157 009.00 | 6 157 009.00 |
FG Production sold - services | 351 643.00 | | 351 643.00 | 351 643.00 |
FJ Net sales | 6 508 652.00 | | 6 508 652.00 | 6 508 652.00 |
FM Inventory production | | | -513 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337 981.00 | |
FR Total operating income (I) | | | 7 333 333.00 | |
FW Other purchases and external expenses | | | 6 993 510.00 | |
FX Taxes, duties, and similar payments | | | -9 368.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 198.00 | |
GF Total Operating Expenses (II) | | | 7 294 414.00 | |
GG - OPERATING RESULT (I - II) | | | 38 920.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 480.00 | 5 720.00 | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 333.00 | 7 932 352.00 | | 7 333 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299 138.00 | 7 922 179.00 | | 7 299 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 196.00 | 10 173.00 | | 34 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130.00 | 298 198.00 | | 130.00 |
7C Grand total | 130.00 | 298 198.00 | | 130.00 |
UE of which provisions and reversals: - Operating | | 298 198.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 427 288.00 | 20 427 288.00 | | 20 427 288.00 |
8B Suppliers and Related Accounts | 1 797 052.00 | 1 797 052.00 | | 1 797 052.00 |
8D Social Security and Other Social Organizations | 359 848.00 | 359 848.00 | | 359 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 153.00 | 137 153.00 | | 137 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 556.00 | 23 556.00 | | 23 556.00 |
8L Deferred income | 4 890 794.00 | 4 890 794.00 | | 4 890 794.00 |
UX Other trade receivables | 745 200.00 | 745 200.00 | | 745 200.00 |
VH Loans with a maturity of more than one year at origin | 1 232 753.00 | 293 000.00 | 939 753.00 | 1 232 753.00 |
VJ Loans taken out during the year | 1 232 753.00 | | | 1 232 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 976.00 | 997 976.00 | | 997 976.00 |
VS Prepaid expenses | 121 334.00 | 121 334.00 | | 121 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 511.00 | 1 864 511.00 | | 1 864 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 868 444.00 | 27 928 691.00 | 939 753.00 | 28 868 444.00 |
