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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 | 36 560 716.00 | | 36 560 716.00 | 36 560 716.00 |
BV Advances and down payments on orders | 107 211.00 | | 107 211.00 | 107 211.00 |
BX Customers and related accounts | 4 728 931.00 | | 4 728 935.00 | 4 728 931.00 |
BZ Other receivables | 3 368 016.00 | | 3 368 016.00 | 3 368 016.00 |
CF Cash and cash equivalents | 4 863 569.00 | | 4 863 569.00 | 4 863 569.00 |
CH Prepaid expenses | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 49 645 957.00 | | 49 645 957.00 | 49 645 957.00 |
CO Grand total (0 to V) | 49 645 957.00 | | 49 645 957.00 | 49 645 957.00 |
CR Shares due in more than one year | 2 103 283.00 | | | 2 103 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | | 7 858.00 |
DH Retained earnings | -167 712.00 | 25 077.00 | | -167 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 528.00 | -192 789.00 | | -122 528.00 |
DL TOTAL (I) | 617 619.00 | 740 147.00 | | 617 619.00 |
DP Provisions for Risks | 66 194.00 | | | 66 194.00 |
DQ Provisions for Expenses | 512 010.00 | 513 357.00 | | 512 010.00 |
DR TOTAL (IV) | 578 204.00 | 513 357.00 | | 578 204.00 |
DU Loans and Debts from Credit Institutions (3) | 22 183 357.00 | 16 436 925.00 | | 22 183 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 126 192.00 | 7 127 342.00 | | 7 126 192.00 |
DW Advances and down payments received on current orders | 3 508.00 | 268 084.00 | | 3 508.00 |
DX Trade payables and related accounts | 7 176 080.00 | 6 952 635.00 | | 7 176 080.00 |
DY Tax and social security liabilities | 85 059.00 | 120 693.00 | | 85 059.00 |
EA Other liabilities | 2 785 538.00 | 2 938 347.00 | | 2 785 538.00 |
EB Prepaid income (2) | 9 090 400.00 | 8 421 984.00 | | 9 090 400.00 |
EC TOTAL (IV) | 48 450 134.00 | 42 266 011.00 | | 48 450 134.00 |
EE Grand total (I to V) | 49 645 957.00 | 43 519 515.00 | | 49 645 957.00 |
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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 | 2 149 092.00 | | 2 149 092.00 | 2 149 092.00 |
FG Production sold - services | 86 395.00 | | 86 395.00 | 86 395.00 |
FJ Net sales | 2 235 486.00 | | 2 235 486.00 | 2 235 486.00 |
FM Inventory production | | | 4 731 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103 574.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 070 333.00 | |
FW Other purchases and external expenses | | | 7 908 162.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 127 148.00 | |
FZ Social Security Contributions | | | 57 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 204.00 | |
GE Other Expenses | | | 513 528.00 | |
GF Total Operating Expenses (II) | | | 9 187 653.00 | |
GG - OPERATING RESULT (I - II) | | | -117 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 716.00 | |
GP Total financial income (V) | | | 16 716.00 | |
GR Interest and similar expenses | | | 21 924.00 | |
GU Total financial expenses (VI) | | | 21 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 557.00 | | |
HD Total exceptional income (VII) | | 557.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 087 049.00 | 15 305 828.00 | | 9 087 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 209 577.00 | 15 498 617.00 | | 9 209 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 528.00 | -192 789.00 | | -122 528.00 |
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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 | 513 357.00 | 578 204.00 | 513 357.00 | 513 357.00 |
7C Grand total | 513 357.00 | 578 204.00 | 513 357.00 | 513 357.00 |
UE of which provisions and reversals: - Operating | | 578 204.00 | 513 357.00 | |
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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 | 7 126 192.00 | 11 192.00 | 7 115 000.00 | 7 126 192.00 |
8B Suppliers and Related Accounts | 7 176 080.00 | 7 176 080.00 | | 7 176 080.00 |
8D Social Security and Other Social Organizations | 85 059.00 | 85 059.00 | | 85 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785 538.00 | 2 785 538.00 | | 2 785 538.00 |
8L Deferred income | 9 090 400.00 | 9 090 400.00 | | 9 090 400.00 |
UX Other trade receivables | 4 728 935.00 | 2 625 653.00 | 2 103 283.00 | 4 728 935.00 |
VH Loans with a maturity of more than one year at origin | 22 183 357.00 | 2 531 567.00 | 15 400 982.00 | 22 183 357.00 |
VJ Loans taken out during the year | 5 768 689.00 | | | 5 768 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368 016.00 | 3 368 016.00 | | 3 368 016.00 |
VS Prepaid expenses | 17 509.00 | 17 509.00 | | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114 461.00 | 6 011 178.00 | 2 103 283.00 | 8 114 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 446 626.00 | 21 679 836.00 | 22 515 982.00 | 48 446 626.00 |
