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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 | 23 728.00 | 19 909.00 | 3 819.00 | 23 728.00 |
AT Other tangible assets | 5 872.00 | 5 872.00 | | 5 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 30 077.00 | 25 781.00 | 4 296.00 | 30 077.00 |
BN Goods in progress | 6 769 189.00 | | 6 769 189.00 | 6 769 189.00 |
BV Advances and down payments on orders | 24 607.00 | | 24 607.00 | 24 607.00 |
BX Customers and related accounts | 390 613.00 | | 390 613.00 | 390 613.00 |
BZ Other receivables | 17 444 086.00 | | 17 444 086.00 | 17 444 086.00 |
CF Cash and cash equivalents | 4 634 828.00 | | 4 634 828.00 | 4 634 828.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 29 268 353.00 | | 29 268 353.00 | 29 268 353.00 |
CO Grand total (0 to V) | 29 298 430.00 | 25 781.00 | 29 272 649.00 | 29 298 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 25 182.00 | 25 182.00 | | 25 182.00 |
DG Other reserves | 124 919.00 | 406 650.00 | | 124 919.00 |
DH Retained earnings | | 33 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 240.00 | -315 189.00 | | -200 240.00 |
DL TOTAL (I) | 174 860.00 | 375 100.00 | | 174 860.00 |
DP Provisions for Risks | 102.00 | | | 102.00 |
DQ Provisions for Expenses | 827 483.00 | 747 360.00 | | 827 483.00 |
DR TOTAL (IV) | 827 584.00 | 747 360.00 | | 827 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087 152.00 | 5 423 566.00 | | 4 087 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313 656.00 | 4 963 656.00 | | 5 313 656.00 |
DW Advances and down payments received on current orders | 92 550.00 | 44 750.00 | | 92 550.00 |
DX Trade payables and related accounts | 523 088.00 | 766 721.00 | | 523 088.00 |
DY Tax and social security liabilities | 253 916.00 | 279 160.00 | | 253 916.00 |
EA Other liabilities | 17 138 881.00 | 16 701 626.00 | | 17 138 881.00 |
EB Prepaid income (2) | 860 961.00 | 996 129.00 | | 860 961.00 |
EC TOTAL (IV) | 28 270 204.00 | 29 175 608.00 | | 28 270 204.00 |
EE Grand total (I to V) | 29 272 649.00 | 30 298 068.00 | | 29 272 649.00 |
EG Accrued income and payables due within one year | | 24 883 359.00 | | |
EI Including equity loans | 5 313 656.00 | | | 5 313 656.00 |
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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 | 2 263 521.00 | | 2 263 521.00 | 2 263 521.00 |
FG Production sold - services | 1 593 334.00 | | 1 593 334.00 | 1 593 334.00 |
FJ Net sales | 3 856 855.00 | | 3 856 855.00 | 3 856 855.00 |
FM Inventory production | | | -964 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 702.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 292 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 774.00 | |
FW Other purchases and external expenses | | | 1 128 181.00 | |
FX Taxes, duties, and similar payments | | | 14 721.00 | |
FY Salaries and Wages | | | 602 547.00 | |
FZ Social Security Contributions | | | 265 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 293.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 493 349.00 | |
GG - OPERATING RESULT (I - II) | | | -200 412.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 109.00 | 6 750 758.00 | | 3 293 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 349.00 | 7 065 947.00 | | 3 493 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 240.00 | -315 189.00 | | -200 240.00 |
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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 | 29 473.00 | | 4 393.00 | 29 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 3 789.00 | 30 077.00 | |
IO DECREASES Total including other intangible assets | | | 23 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 789.00 | 5 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 340.00 | | 4 388.00 | 19 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 661.00 | | | 9 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 5.00 | 472.00 |
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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 | 28 044.00 | 1 526.00 | 3 789.00 | 28 044.00 |
PE DEPRECIATION Total including other intangible assets | 18 383.00 | 1 526.00 | | 18 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 661.00 | | 3 789.00 | 9 661.00 |
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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 | 747 360.00 | 182 293.00 | 102 069.00 | 747 360.00 |
7C Grand total | 747 360.00 | 182 293.00 | 102 069.00 | 747 360.00 |
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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 | 5 313 656.00 | 5 313 656.00 | | 5 313 656.00 |
8B Suppliers and Related Accounts | 523 088.00 | 523 088.00 | | 523 088.00 |
8C Staff and Related Accounts | 52 093.00 | 52 093.00 | | 52 093.00 |
8D Social Security and Other Social Organizations | 78 497.00 | 78 497.00 | | 78 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 138 881.00 | 17 138 881.00 | | 17 138 881.00 |
8L Deferred income | 860 961.00 | 860 961.00 | | 860 961.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 390 613.00 | 390 613.00 | | 390 613.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 233 127.00 | 233 127.00 | | 233 127.00 |
VC Group and associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 4 087 152.00 | 1 652 804.00 | 2 434 348.00 | 4 087 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 207 457.00 | 17 207 457.00 | | 17 207 457.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 840 191.00 | 17 839 728.00 | 462.00 | 17 840 191.00 |
VW VAT | 115 866.00 | 115 866.00 | | 115 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 177 654.00 | 25 743 306.00 | 2 434 348.00 | 28 177 654.00 |
