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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 6 494.00 | | 6 494.00 | 6 494.00 |
BN Goods in progress | 10 399 317.00 | | 10 399 317.00 | 10 399 317.00 |
BV Advances and down payments on orders | 178 029.00 | | 178 029.00 | 178 029.00 |
BX Customers and related accounts | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 294 235.00 | | 294 235.00 | 294 235.00 |
CF Cash and cash equivalents | 9 916 995.00 | | 9 916 995.00 | 9 916 995.00 |
CH Prepaid expenses | 2 746 364.00 | | 2 746 364.00 | 2 746 364.00 |
CJ TOTAL (II) | 23 536 782.00 | | 23 536 782.00 | 23 536 782.00 |
CO Grand total (0 to V) | 23 543 276.00 | | 23 543 276.00 | 23 543 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 27 658.00 | 15 057.00 | | 27 658.00 |
DH Retained earnings | 438 162.00 | 198 729.00 | | 438 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 605.00 | 252 035.00 | | 168 605.00 |
DL TOTAL (I) | 1 434 425.00 | 1 265 820.00 | | 1 434 425.00 |
DQ Provisions for Expenses | 10 525 347.00 | 7 663 668.00 | | 10 525 347.00 |
DR TOTAL (IV) | 10 525 347.00 | 7 663 668.00 | | 10 525 347.00 |
DU Loans and Debts from Credit Institutions (3) | 7 348 794.00 | 8 013 036.00 | | 7 348 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 584.00 | 11 475.00 | | 34 584.00 |
DW Advances and down payments received on current orders | 754 016.00 | 1 658 550.00 | | 754 016.00 |
DX Trade payables and related accounts | 1 121 894.00 | 1 034 379.00 | | 1 121 894.00 |
DY Tax and social security liabilities | 91 460.00 | 115 104.00 | | 91 460.00 |
EA Other liabilities | 2 232 755.00 | 3 055 062.00 | | 2 232 755.00 |
EC TOTAL (IV) | 11 583 503.00 | 13 887 606.00 | | 11 583 503.00 |
EE Grand total (I to V) | 23 543 276.00 | 22 817 094.00 | | 23 543 276.00 |
EG Accrued income and payables due within one year | 2 162 821.00 | 2 895 722.00 | | 2 162 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 521.00 | 107.00 | | 4 521.00 |
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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 | 11 594 503.00 | | 11 594 503.00 | 11 594 503.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 594 503.00 | | 11 594 503.00 | 11 594 503.00 |
FM Inventory production | | | 607 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 956 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 158 648.00 | |
FW Other purchases and external expenses | | | 12 747 624.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
GB Operating Expenses - Provisions | | | 10 525 347.00 | |
GE Other Expenses | | | 7 663 669.00 | |
GF Total Operating Expenses (II) | | | 30 939 009.00 | |
GG - OPERATING RESULT (I - II) | | | 219 639.00 | |
GL Other interest and similar income | | | 30 430.00 | |
GP Total financial income (V) | | | 30 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 883.00 | 6 605.00 | | 16 883.00 |
HK Income tax | 64 581.00 | 100 733.00 | | 64 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 189 078.00 | 24 432 196.00 | | 31 189 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 020 473.00 | 24 180 161.00 | | 31 020 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 605.00 | 252 035.00 | | 168 605.00 |
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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 | 7 663 668.00 | 10 525 347.00 | 7 663 668.00 | 7 663 668.00 |
7C Grand total | 7 663 668.00 | 10 525 347.00 | 7 663 668.00 | 7 663 668.00 |
UE of which provisions and reversals: - Operating | | 10 525 347.00 | 7 663 668.00 | |
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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 | 11 475.00 | 11 475.00 | | 11 475.00 |
8B Suppliers and Related Accounts | 1 121 894.00 | 1 121 894.00 | | 1 121 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232 755.00 | 232 755.00 | | 2 232 755.00 |
UT Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
UX Other trade receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 248 943.00 | 248 943.00 | | 248 943.00 |
VG Loans with a maturity of up to one year at origin | 4 521.00 | 4 521.00 | | 4 521.00 |
VH Loans with a maturity of more than one year at origin | 7 344 273.00 | 677 606.00 | 2 666 667.00 | 7 344 273.00 |
VI Group and Associates | 23 109.00 | 23 109.00 | | 23 109.00 |
VK Loans repaid during the year | 668 656.00 | | | 668 656.00 |
VM Income taxes | 30 756.00 | 30 756.00 | | 30 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 536.00 | 14 536.00 | | 14 536.00 |
VS Prepaid expenses | 2 746 364.00 | 2 746 364.00 | | 2 746 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 935.00 | 3 042 441.00 | 6 494.00 | 3 048 935.00 |
VW VAT | 90 694.00 | 90 694.00 | | 90 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 829 487.00 | 2 162 821.00 | 2 666 667.00 | 10 829 487.00 |
