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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 | 49 243.00 | 49 243.00 | | 49 243.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 59 531.00 | 59 153.00 | 378.00 | 59 531.00 |
BJ TOTAL (I) | 108 774.00 | 108 396.00 | 378.00 | 108 774.00 |
BN Goods in progress | 19 613 501.00 | | 19 613 501.00 | 19 613 501.00 |
BV Advances and down payments on orders | 1 002 449.00 | | 1 002 449.00 | 1 002 449.00 |
BX Customers and related accounts | 467 643.00 | | 467 643.00 | 467 643.00 |
BZ Other receivables | 2 149 257.00 | | 2 149 257.00 | 2 149 257.00 |
CF Cash and cash equivalents | 13 731 549.00 | | 13 731 549.00 | 13 731 549.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 36 965 798.00 | | 36 965 798.00 | 36 965 798.00 |
CO Grand total (0 to V) | 37 074 572.00 | 108 396.00 | 36 966 176.00 | 37 074 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 440 734.00 | 2 104 669.00 | | 2 440 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 703.00 | 336 064.00 | | 326 703.00 |
DL TOTAL (I) | 3 537 437.00 | 3 210 734.00 | | 3 537 437.00 |
DP Provisions for Risks | 3 378 721.00 | 3 420 208.00 | | 3 378 721.00 |
DQ Provisions for Expenses | 3 071 261.00 | 3 802 910.00 | | 3 071 261.00 |
DR TOTAL (IV) | 6 449 981.00 | 7 223 118.00 | | 6 449 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 493.00 | 6 590.00 | | 6 493.00 |
DW Advances and down payments received on current orders | 8 718.00 | 8 718.00 | | 8 718.00 |
DX Trade payables and related accounts | 13 059 703.00 | 18 659 594.00 | | 13 059 703.00 |
DY Tax and social security liabilities | 86 819.00 | 479 850.00 | | 86 819.00 |
EA Other liabilities | 9 378 724.00 | 10 895 892.00 | | 9 378 724.00 |
EB Prepaid income (2) | 4 438 300.00 | 3 725 024.00 | | 4 438 300.00 |
EC TOTAL (IV) | 26 978 758.00 | 33 775 668.00 | | 26 978 758.00 |
EE Grand total (I to V) | 36 966 176.00 | 44 209 519.00 | | 36 966 176.00 |
EG Accrued income and payables due within one year | 26 970 040.00 | 33 766 950.00 | | 26 970 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 493.00 | 6 590.00 | | 6 493.00 |
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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 | 4 223 362.00 | | 4 223 362.00 | 4 223 362.00 |
FG Production sold - services | 330 884.00 | | 330 884.00 | 330 884.00 |
FJ Net sales | 4 554 247.00 | | 4 554 247.00 | 4 554 247.00 |
FM Inventory production | | | 474 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 414 064.00 | |
FQ Other income | | | 263 383.00 | |
FR Total operating income (I) | | | 11 706 002.00 | |
FW Other purchases and external expenses | | | 5 224 929.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 236 755.00 | |
FZ Social Security Contributions | | | 108 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 579 838.00 | |
GE Other Expenses | | | 2 150 501.00 | |
GF Total Operating Expenses (II) | | | 11 313 084.00 | |
GG - OPERATING RESULT (I - II) | | | 392 919.00 | |
GL Other interest and similar income | | | 11 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 549.00 | |
GP Total financial income (V) | | | 73 002.00 | |
GR Interest and similar expenses | | | 18 431.00 | |
GU Total financial expenses (VI) | | | 18 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -38.00 | | | -38.00 |
HH Total exceptional expenses (VIII) | -38.00 | | | -38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HJ Employee participation in company results | 1 335.00 | 258.00 | | 1 335.00 |
HK Income tax | 119 489.00 | 127 745.00 | | 119 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 779 004.00 | 16 388 534.00 | | 11 779 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 452 301.00 | 16 052 470.00 | | 11 452 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 703.00 | 336 064.00 | | 326 703.00 |
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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 | 108 774.00 | | | 108 774.00 |
I4 DECREASES Grand Total | | | 108 774.00 | |
IO DECREASES Total including other intangible assets | | | 49 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 243.00 | | | 49 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 531.00 | | | 59 531.00 |
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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 | 7 223 118.00 | 3 579 838.00 | 4 352 975.00 | 7 223 118.00 |
7C Grand total | 7 223 118.00 | 3 579 838.00 | 4 352 975.00 | 7 223 118.00 |
UE of which provisions and reversals: - Operating | | 3 579 838.00 | 4 352 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 059 703.00 | 13 059 703.00 | | 13 059 703.00 |
8D Social Security and Other Social Organizations | 86 819.00 | 86 819.00 | | 86 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 378 724.00 | 9 378 724.00 | | 9 378 724.00 |
8L Deferred income | 4 438 300.00 | 4 438 300.00 | | 4 438 300.00 |
UX Other trade receivables | 467 643.00 | 467 643.00 | | 467 643.00 |
VG Loans with a maturity of up to one year at origin | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 257.00 | 2 149 257.00 | | 2 149 257.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 299.00 | 2 618 299.00 | | 2 618 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 970 040.00 | 26 970 040.00 | | 26 970 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
