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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 44 947.00 | 25 254.00 | 19 693.00 | 44 947.00 |
AT Other tangible assets | 180 048.00 | 89 773.00 | 90 275.00 | 180 048.00 |
BD Other fixed assets | 10 815.00 | | 10 815.00 | 10 815.00 |
BH Other financial assets | 9 211.00 | | 9 211.00 | 9 211.00 |
BJ TOTAL (I) | 245 220.00 | 115 226.00 | 129 994.00 | 245 220.00 |
BN Goods in progress | 3 905 014.00 | 40 000.00 | 3 865 014.00 | 3 905 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 844.00 | 40 158.00 | 45 686.00 | 85 844.00 |
BZ Other receivables | 487 491.00 | | 487 491.00 | 487 491.00 |
CF Cash and cash equivalents | 1 310 473.00 | | 1 310 473.00 | 1 310 473.00 |
CH Prepaid expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 5 802 190.00 | 80 158.00 | 5 722 031.00 | 5 802 190.00 |
CO Grand total (0 to V) | 6 047 409.00 | 195 384.00 | 5 852 025.00 | 6 047 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 607.00 | 521 607.00 | | 521 607.00 |
DH Retained earnings | -117 822.00 | -465 760.00 | | -117 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | 347 938.00 | | 25 403.00 |
DL TOTAL (I) | 437 573.00 | 412 170.00 | | 437 573.00 |
DP Provisions for Risks | 148 576.00 | 148 576.00 | | 148 576.00 |
DR TOTAL (IV) | 148 576.00 | 148 576.00 | | 148 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705 980.00 | 5 119 761.00 | | 4 705 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 950.00 | 107 340.00 | | 115 950.00 |
DW Advances and down payments received on current orders | 64 261.00 | 56 835.00 | | 64 261.00 |
DX Trade payables and related accounts | 366 191.00 | 456 396.00 | | 366 191.00 |
DY Tax and social security liabilities | 13 237.00 | 31 775.00 | | 13 237.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 5 265 876.00 | 5 772 106.00 | | 5 265 876.00 |
EE Grand total (I to V) | 5 852 025.00 | 6 332 853.00 | | 5 852 025.00 |
EG Accrued income and payables due within one year | | 917 914.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 571 020.00 | |
FJ Net sales | | | 571 020.00 | |
FM Inventory production | | | 33 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 366.00 | |
FR Total operating income (I) | | | 630 860.00 | |
FU Purchases of raw materials and other supplies | | | 116 812.00 | |
FW Other purchases and external expenses | | | 319 275.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 32 332.00 | |
FZ Social Security Contributions | | | 11 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 373.00 | |
GG - OPERATING RESULT (I - II) | | | 110 487.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GR Interest and similar expenses | | | 80 855.00 | |
GU Total financial expenses (VI) | | | 80 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 830.00 | 45 470.00 | | 33 830.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 33 830.00 | 45 471.00 | | 33 830.00 |
HE Exceptional expenses on management operations | 29 226.00 | 49 229.00 | | 29 226.00 |
HH Total exceptional expenses (VIII) | 29 226.00 | 49 229.00 | | 29 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 604.00 | -3 759.00 | | 4 604.00 |
HK Income tax | 10 903.00 | 12 822.00 | | 10 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 761.00 | 2 384 242.00 | | 666 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 358.00 | 2 036 304.00 | | 641 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 403.00 | 347 938.00 | | 25 403.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 268 060.00 | | 70 303.00 | 268 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 026.00 | |
I4 DECREASES Grand Total | | 93 144.00 | 245 220.00 | |
IO DECREASES Total including other intangible assets | | 347.00 | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 797.00 | 224 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 490.00 | | 70 303.00 | 247 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 026.00 | | | 20 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 750.00 | 32 580.00 | 64 104.00 | 146 750.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | 347.00 | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 205.00 | 32 580.00 | 63 757.00 | 146 205.00 |
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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 | 148 576.00 | | | 148 576.00 |
6X Other provisions for depreciation | 79 760.00 | 398.00 | | 79 760.00 |
7B Total provisions for depreciation | 79 760.00 | 398.00 | | 79 760.00 |
7C Grand total | 228 337.00 | 398.00 | | 228 337.00 |
UE of which provisions and reversals: - Operating | 228 336.00 | 398.00 | | 228 336.00 |
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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 | 115 950.00 | 3 202.00 | 112 748.00 | 115 950.00 |
8B Suppliers and Related Accounts | 366 191.00 | 366 191.00 | | 366 191.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 518.00 | 64 518.00 | | 64 518.00 |
UT Other financial assets | 9 211.00 | | 9 211.00 | 9 211.00 |
UX Other trade receivables | 37 654.00 | 37 654.00 | | 37 654.00 |
VA Doubtful or disputed receivables | 48 190.00 | | 48 190.00 | 48 190.00 |
VB VAT | 68 322.00 | 68 322.00 | | 68 322.00 |
VC Group and associates | 413 101.00 | | 413 101.00 | 413 101.00 |
VH Loans with a maturity of more than one year at origin | 4 705 980.00 | 417 796.00 | 1 624 028.00 | 4 705 980.00 |
VM Income taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 13 368.00 | 13 368.00 | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 914.00 | 125 411.00 | 470 502.00 | 595 914.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 265 876.00 | 864 944.00 | 1 736 776.00 | 5 265 876.00 |
