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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 828.00 | 3 229.00 | 13 598.00 | 16 828.00 |
BJ TOTAL (I) | 18 328.00 | 4 729.00 | 13 598.00 | 18 328.00 |
BN Goods in progress | 4 279 776.00 | | 4 279 776.00 | 4 279 776.00 |
BV Advances and down payments on orders | 372 646.00 | | 372 646.00 | 372 646.00 |
BX Customers and related accounts | 358 876.00 | 22 250.00 | 336 626.00 | 358 876.00 |
BZ Other receivables | 663 806.00 | | 663 806.00 | 663 806.00 |
CF Cash and cash equivalents | 8 604 625.00 | | 8 604 625.00 | 8 604 625.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 14 281 759.00 | 22 250.00 | 14 259 508.00 | 14 281 759.00 |
CO Grand total (0 to V) | 14 300 086.00 | 26 980.00 | 14 273 106.00 | 14 300 086.00 |
CR Shares due in more than one year | 26 281.00 | | | 26 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 900.00 | 399 900.00 | | 399 900.00 |
DD Legal reserve (1) | 39 990.00 | 39 990.00 | | 39 990.00 |
DG Other reserves | 847 309.00 | 722 823.00 | | 847 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 723.00 | 124 485.00 | | 172 723.00 |
DL TOTAL (I) | 1 459 922.00 | 1 287 199.00 | | 1 459 922.00 |
DQ Provisions for Expenses | 935 057.00 | 968 700.00 | | 935 057.00 |
DR TOTAL (IV) | 935 057.00 | 968 700.00 | | 935 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 695.00 | 97 608.00 | | 133 695.00 |
DW Advances and down payments received on current orders | | 1 562.00 | | |
DX Trade payables and related accounts | 821 270.00 | 1 177 872.00 | | 821 270.00 |
DY Tax and social security liabilities | 132 774.00 | 110 289.00 | | 132 774.00 |
DZ Fixed asset liabilities and related accounts | 4 270.00 | | | 4 270.00 |
EA Other liabilities | 3 019 694.00 | 2 442 536.00 | | 3 019 694.00 |
EB Prepaid income (2) | 7 766 424.00 | 6 818 224.00 | | 7 766 424.00 |
EC TOTAL (IV) | 11 878 127.00 | 10 652 422.00 | | 11 878 127.00 |
EE Grand total (I to V) | 14 273 106.00 | 12 908 321.00 | | 14 273 106.00 |
EI Including equity loans | 133 695.00 | | | 133 695.00 |
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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 | 2 069 230.00 | | 2 069 230.00 | 2 069 230.00 |
FG Production sold - services | 663 752.00 | | 663 752.00 | 663 752.00 |
FJ Net sales | 2 732 983.00 | | 2 732 983.00 | 2 732 983.00 |
FM Inventory production | | | 14 750.00 | |
FO Operating subsidies | | | 1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 560 424.00 | |
FW Other purchases and external expenses | | | 2 726 086.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 455 350.00 | |
FZ Social Security Contributions | | | 225 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 935 058.00 | |
GE Other Expenses | | | 968 704.00 | |
GF Total Operating Expenses (II) | | | 5 324 993.00 | |
GG - OPERATING RESULT (I - II) | | | 235 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 707.00 | 49 029.00 | | 62 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 424.00 | 5 263 281.00 | | 5 560 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 700.00 | 5 138 796.00 | | 5 387 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 723.00 | 124 485.00 | | 172 723.00 |
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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 | 1 500.00 | | 16 828.00 | 1 500.00 |
I4 DECREASES Grand Total | | | 18 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 828.00 | |
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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 | 1 500.00 | 3 229.00 | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 229.00 | | |
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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 | 968 700.00 | 935 058.00 | 968 700.00 | 968 700.00 |
7C Grand total | 968 700.00 | 935 058.00 | 968 700.00 | 968 700.00 |
UE of which provisions and reversals: - Operating | | 935 058.00 | 968 700.00 | |
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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 | 133 695.00 | | 133 695.00 | 133 695.00 |
8B Suppliers and Related Accounts | 821 270.00 | 821 270.00 | | 821 270.00 |
8D Social Security and Other Social Organizations | 132 774.00 | 132 774.00 | | 132 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019 694.00 | 3 019 694.00 | | 3 019 694.00 |
8L Deferred income | 7 766 424.00 | 7 766 424.00 | | 7 766 424.00 |
UX Other trade receivables | 358 876.00 | 332 596.00 | 26 281.00 | 358 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 806.00 | 663 806.00 | | 663 806.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 712.00 | 998 431.00 | 26 281.00 | 1 024 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 878 127.00 | 11 744 432.00 | 133 695.00 | 11 878 127.00 |
