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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 | 22 934.00 | | 22 934.00 | 22 934.00 |
BJ TOTAL (I) | 22 949.00 | | 22 949.00 | 22 949.00 |
BN Goods in progress | 8 328 062.00 | 1 088 643.00 | 7 239 418.00 | 8 328 062.00 |
BV Advances and down payments on orders | 158 715.00 | | 158 715.00 | 158 715.00 |
BX Customers and related accounts | 102 601.00 | | 102 601.00 | 102 601.00 |
BZ Other receivables | 5 777 415.00 | | 5 777 415.00 | 5 777 415.00 |
CF Cash and cash equivalents | 209 312.00 | | 209 312.00 | 209 312.00 |
CJ TOTAL (II) | 14 576 106.00 | 1 088 643.00 | 13 487 463.00 | 14 576 106.00 |
CO Grand total (0 to V) | 14 599 054.00 | 1 088 643.00 | 13 510 411.00 | 14 599 054.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 403.00 | -2 378 239.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 641.00 | 5 598 642.00 | | 390 641.00 |
DL TOTAL (I) | 567 044.00 | 3 396 403.00 | | 567 044.00 |
DQ Provisions for Expenses | 10 811 417.00 | 12 925 720.00 | | 10 811 417.00 |
DR TOTAL (IV) | 10 811 417.00 | 12 925 720.00 | | 10 811 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 225 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 720 676.00 | 2 246 145.00 | | 720 676.00 |
DY Tax and social security liabilities | 22 088.00 | 74 294.00 | | 22 088.00 |
EA Other liabilities | 251 818.00 | 150 228.00 | | 251 818.00 |
EB Prepaid income (2) | 837 368.00 | 1 007 709.00 | | 837 368.00 |
EC TOTAL (IV) | 2 131 950.00 | 3 703 376.00 | | 2 131 950.00 |
EE Grand total (I to V) | 13 510 411.00 | 20 025 499.00 | | 13 510 411.00 |
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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 | 251 601.00 | | 251 601.00 | 251 601.00 |
FG Production sold - services | 29 179.00 | | 29 179.00 | 29 179.00 |
FJ Net sales | 280 781.00 | | 280 781.00 | 280 781.00 |
FM Inventory production | | | 1 118 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 513 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 746.00 | |
FW Other purchases and external expenses | | | 21 568.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 007 854.00 | |
GG - OPERATING RESULT (I - II) | | | 505 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 798.00 | |
GP Total financial income (V) | | | 17 798.00 | |
GR Interest and similar expenses | | | 16 279.00 | |
GU Total financial expenses (VI) | | | 16 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 672.00 | | | 13 672.00 |
HD Total exceptional income (VII) | 13 672.00 | | | 13 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 672.00 | | | 13 672.00 |
HK Income tax | 130 214.00 | 418 842.00 | | 130 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 988.00 | 10 765 075.00 | | 3 544 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 347.00 | 5 166 433.00 | | 3 154 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 641.00 | 5 598 642.00 | | 390 641.00 |
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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 | 16 140.00 | | 6 794.00 | 16 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 934.00 | |
I4 DECREASES Grand Total | | | 22 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 140.00 | | 6 794.00 | 16 140.00 |
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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 | 12 925 720.00 | | 2 114 303.00 | 12 925 720.00 |
6N Inventories and work in progress | 1 088 643.00 | | | 1 088 643.00 |
7B Total provisions for depreciation | 1 088 643.00 | | | 1 088 643.00 |
7C Grand total | 14 014 363.00 | | 2 114 303.00 | 14 014 363.00 |
UE of which provisions and reversals: - Operating | | | 2 114 303.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 720 676.00 | 720 676.00 | | 720 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 818.00 | 251 818.00 | | 251 818.00 |
8L Deferred income | 837 368.00 | 837 368.00 | | 837 368.00 |
UT Other financial assets | 22 934.00 | 22 934.00 | | 22 934.00 |
UX Other trade receivables | 102 601.00 | 102 601.00 | | 102 601.00 |
VB VAT | 711 399.00 | 711 399.00 | | 711 399.00 |
VC Group and associates | 5 066 016.00 | 264 922.00 | 4 801 094.00 | 5 066 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 715.00 | 158 715.00 | | 158 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 061 665.00 | 1 260 571.00 | 4 801 094.00 | 6 061 665.00 |
VW VAT | 22 088.00 | 22 088.00 | | 22 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 950.00 | 1 831 950.00 | 300 000.00 | 2 131 950.00 |
