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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | 170 833.00 | | 170 833.00 | 170 833.00 |
BX Customers and related accounts | 7 412 083.00 | | 7 412 083.00 | 7 412 083.00 |
BZ Other receivables | 17 090 229.00 | | 17 090 229.00 | 17 090 229.00 |
CF Cash and cash equivalents | 20 567 611.00 | | 20 567 611.00 | 20 567 611.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 45 244 925.00 | | 45 244 925.00 | 45 244 925.00 |
CO Grand total (0 to V) | 45 244 925.00 | | 45 244 925.00 | 45 244 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 991 853.00 | 710 207.00 | | 991 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 237.00 | 281 646.00 | | 102 237.00 |
DL TOTAL (I) | 2 084 090.00 | 1 981 853.00 | | 2 084 090.00 |
DQ Provisions for Expenses | 22 063 008.00 | 11 406 717.00 | | 22 063 008.00 |
DR TOTAL (IV) | 22 063 008.00 | 11 406 717.00 | | 22 063 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 629.00 | 3 002 789.00 | | 2 253 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732 579.00 | 11 701 061.00 | | 4 732 579.00 |
DW Advances and down payments received on current orders | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 037 593.00 | 2 576 985.00 | | 1 037 593.00 |
DY Tax and social security liabilities | 861 684.00 | 2 017 156.00 | | 861 684.00 |
EA Other liabilities | 249 943.00 | 416 502.00 | | 249 943.00 |
EB Prepaid income (2) | 11 812 399.00 | 1 628 096.00 | | 11 812 399.00 |
EC TOTAL (IV) | 21 097 828.00 | 21 492 589.00 | | 21 097 828.00 |
EE Grand total (I to V) | 45 244 925.00 | 34 881 160.00 | | 45 244 925.00 |
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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 | | | | |
FG Production sold - services | 15 772 766.00 | | 15 772 766.00 | 15 772 766.00 |
FJ Net sales | 15 772 766.00 | | 15 772 766.00 | 15 772 766.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 515 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 288 248.00 | |
FW Other purchases and external expenses | | | 14 852 604.00 | |
FX Taxes, duties, and similar payments | | | 64 313.00 | |
FY Salaries and Wages | | | 763 873.00 | |
FZ Social Security Contributions | | | 323 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 031 778.00 | |
GE Other Expenses | | | 12 124 455.00 | |
GF Total Operating Expenses (II) | | | 50 160 460.00 | |
GG - OPERATING RESULT (I - II) | | | 127 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HJ Employee participation in company results | | 9 838.00 | | |
HK Income tax | 25 225.00 | 115 905.00 | | 25 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 288 248.00 | 29 599 769.00 | | 50 288 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 186 011.00 | 29 318 123.00 | | 50 186 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 236.00 | 281 646.00 | | 102 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 406 717.00 | 22 031 778.00 | 11 375 488.00 | 11 406 717.00 |
7C Grand total | 11 406 717.00 | 22 031 778.00 | 11 375 488.00 | 11 406 717.00 |
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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 | 4 732 579.00 | 4 732 579.00 | | 4 732 579.00 |
8B Suppliers and Related Accounts | 1 037 593.00 | 862 344.00 | 175 249.00 | 1 037 593.00 |
8C Staff and Related Accounts | 112 457.00 | 112 457.00 | | 112 457.00 |
8D Social Security and Other Social Organizations | 90 689.00 | 90 689.00 | | 90 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 943.00 | 249 943.00 | | 249 943.00 |
8L Deferred income | 11 812 399.00 | 11 812 399.00 | | 11 812 399.00 |
UX Other trade receivables | 7 412 083.00 | 522 103.00 | 6 889 980.00 | 7 412 083.00 |
VB VAT | 804 427.00 | 804 427.00 | | 804 427.00 |
VC Group and associates | 252 295.00 | 252 295.00 | | 252 295.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 2 252 962.00 | 750 714.00 | 1 502 248.00 | 2 252 962.00 |
VM Income taxes | 84 470.00 | 84 470.00 | | 84 470.00 |
VN Other taxes, similar payments | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 101.00 | 30 101.00 | | 30 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 946 202.00 | 15 946 202.00 | | 15 946 202.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 506 481.00 | 17 616 501.00 | 6 889 980.00 | 24 506 481.00 |
VW VAT | 628 437.00 | 628 437.00 | | 628 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 947 828.00 | 19 270 331.00 | 1 677 497.00 | 20 947 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
