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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 |
AT Other tangible assets | 59 531.00 | 59 531.00 | | 59 531.00 |
BB Receivables related to investments | 8 922.00 | | 8 922.00 | 8 922.00 |
BJ TOTAL (I) | 117 696.00 | 108 774.00 | 8 922.00 | 117 696.00 |
BL Raw materials, supplies | 280 000.00 | | 280 000.00 | 280 000.00 |
BN Goods in progress | 16 287 985.00 | | 16 287 985.00 | 16 287 985.00 |
BV Advances and down payments on orders | 358 451.00 | | 358 451.00 | 358 451.00 |
BX Customers and related accounts | 51 555.00 | | 51 555.00 | 51 555.00 |
BZ Other receivables | 3 114 475.00 | | 3 114 475.00 | 3 114 475.00 |
CF Cash and cash equivalents | 16 049 072.00 | | 16 049 072.00 | 16 049 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 141 538.00 | | 36 141 538.00 | 36 141 538.00 |
CO Grand total (0 to V) | 36 259 234.00 | 108 774.00 | 36 150 460.00 | 36 259 234.00 |
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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 | 2 767 437.00 | 2 440 734.00 | | 2 767 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 600.00 | 326 703.00 | | 278 600.00 |
DL TOTAL (I) | 3 816 037.00 | 3 537 437.00 | | 3 816 037.00 |
DP Provisions for Risks | 3 463 786.00 | 3 378 721.00 | | 3 463 786.00 |
DQ Provisions for Expenses | 3 257 786.00 | 3 071 261.00 | | 3 257 786.00 |
DR TOTAL (IV) | 6 721 572.00 | 6 449 981.00 | | 6 721 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 805.00 | 6 493.00 | | 2 156 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 8 718.00 | 8 718.00 | | 8 718.00 |
DX Trade payables and related accounts | 11 732 751.00 | 13 059 703.00 | | 11 732 751.00 |
DY Tax and social security liabilities | 171 547.00 | 86 819.00 | | 171 547.00 |
EA Other liabilities | 8 344 411.00 | 9 378 724.00 | | 8 344 411.00 |
EB Prepaid income (2) | 3 193 618.00 | 4 438 300.00 | | 3 193 618.00 |
EC TOTAL (IV) | 25 612 851.00 | 26 978 758.00 | | 25 612 851.00 |
EE Grand total (I to V) | 36 150 460.00 | 36 966 176.00 | | 36 150 460.00 |
EG Accrued income and payables due within one year | 23 442 328.00 | 26 970 040.00 | | 23 442 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 5 908 499.00 | | 5 908 499.00 | 5 908 499.00 |
FG Production sold - services | 497 348.00 | | 497 348.00 | 497 348.00 |
FJ Net sales | 6 405 847.00 | | 6 405 847.00 | 6 405 847.00 |
FM Inventory production | | | -3 057 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097 111.00 | |
FQ Other income | | | 207 786.00 | |
FR Total operating income (I) | | | 10 653 701.00 | |
FW Other purchases and external expenses | | | 3 465 538.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 173 715.00 | |
FZ Social Security Contributions | | | 78 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 424 456.00 | |
GE Other Expenses | | | 3 254 771.00 | |
GF Total Operating Expenses (II) | | | 10 403 924.00 | |
GG - OPERATING RESULT (I - II) | | | 249 777.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 548.00 | |
GP Total financial income (V) | | | 125 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -38.00 | | |
HH Total exceptional expenses (VIII) | | -38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HJ Employee participation in company results | 1 061.00 | 1 335.00 | | 1 061.00 |
HK Income tax | 95 252.00 | 119 489.00 | | 95 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 778 837.00 | 11 779 004.00 | | 10 778 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 500 237.00 | 11 452 301.00 | | 10 500 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 600.00 | 326 703.00 | | 278 600.00 |
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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 | | 8 922.00 | 108 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 922.00 | |
I4 DECREASES Grand Total | | | 117 696.00 | |
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 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 922.00 | |
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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 | 108 396.00 | 378.00 | | 108 396.00 |
PE DEPRECIATION Total including other intangible assets | 49 243.00 | | | 49 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 153.00 | 378.00 | | 59 153.00 |
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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 | 6 449 981.00 | 3 424 456.00 | 3 152 865.00 | 6 449 981.00 |
7C Grand total | 6 449 981.00 | 3 424 456.00 | 3 152 865.00 | 6 449 981.00 |
UE of which provisions and reversals: - Operating | | 3 424 456.00 | 3 152 258.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 11 732 751.00 | 11 732 751.00 | | 11 732 751.00 |
8D Social Security and Other Social Organizations | 171 547.00 | 171 547.00 | | 171 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 344 411.00 | 8 344 411.00 | | 8 344 411.00 |
8L Deferred income | 3 193 618.00 | 3 193 618.00 | | 3 193 618.00 |
UL Receivables related to investments | 8 922.00 | | 8 922.00 | 8 922.00 |
UX Other trade receivables | 51 555.00 | 51 555.00 | | 51 555.00 |
VH Loans with a maturity of more than one year at origin | 2 156 805.00 | | 2 156 805.00 | 2 156 805.00 |
VJ Loans taken out during the year | 2 156 805.00 | | | 2 156 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114 475.00 | 3 114 475.00 | | 3 114 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 952.00 | 3 166 030.00 | 8 922.00 | 3 174 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 604 133.00 | 23 442 328.00 | 2 156 805.00 | 25 604 133.00 |
