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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 26 911 020.00 | | 26 911 020.00 | 26 911 020.00 |
BV Advances and down payments on orders | 103 910.00 | | 103 910.00 | 103 910.00 |
BX Customers and related accounts | 298 093.00 | 7 601.00 | 290 491.00 | 298 093.00 |
BZ Other receivables | 1 812 147.00 | | 1 812 147.00 | 1 812 147.00 |
CF Cash and cash equivalents | 6 166 823.00 | | 6 166 823.00 | 6 166 823.00 |
CH Prepaid expenses | 39 714.00 | | 39 714.00 | 39 714.00 |
CJ TOTAL (II) | 35 331 709.00 | 7 601.00 | 35 324 108.00 | 35 331 709.00 |
CO Grand total (0 to V) | 35 331 709.00 | 7 601.00 | 35 324 108.00 | 35 331 709.00 |
CR Shares due in more than one year | 70 790.00 | | | 70 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DH Retained earnings | 41 975.00 | | | 41 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 697.00 | | | -10 697.00 |
DL TOTAL (I) | 486 288.00 | | | 486 288.00 |
DP Provisions for Risks | 130.00 | | | 130.00 |
DQ Provisions for Expenses | 396 830.00 | | | 396 830.00 |
DR TOTAL (IV) | 396 960.00 | | | 396 960.00 |
DU Loans and Debts from Credit Institutions (3) | 939 753.00 | | | 939 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 177 768.00 | | | 20 177 768.00 |
DW Advances and down payments received on current orders | 17 971.00 | | | 17 971.00 |
DX Trade payables and related accounts | 597 927.00 | | | 597 927.00 |
DY Tax and social security liabilities | 149 547.00 | | | 149 547.00 |
EA Other liabilities | 6 665.00 | | | 6 665.00 |
EB Prepaid income (2) | 12 551 226.00 | | | 12 551 226.00 |
EC TOTAL (IV) | 34 440 859.00 | | | 34 440 859.00 |
EE Grand total (I to V) | 35 324 108.00 | | | 35 324 108.00 |
EG Accrued income and payables due within one year | 33 483 135.00 | | | 33 483 135.00 |
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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 | 4 432 506.00 | | 4 432 506.00 | 4 432 506.00 |
FG Production sold - services | 365 191.00 | | 365 191.00 | 365 191.00 |
FJ Net sales | 4 797 698.00 | | 4 797 698.00 | 4 797 698.00 |
FM Inventory production | | | 6 166 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 183 913.00 | |
FW Other purchases and external expenses | | | 11 982 795.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 378.00 | |
GF Total Operating Expenses (II) | | | 12 194 096.00 | |
GG - OPERATING RESULT (I - II) | | | -10 183.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130 702.00 | | | 1 130 702.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 183 913.00 | | | 12 183 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 194 611.00 | | | 12 194 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 697.00 | | | -10 697.00 |
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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 | 298 328.00 | 183 378.00 | 84 745.00 | 298 328.00 |
6T Receivables | 9 691.00 | 1 965.00 | 4 055.00 | 9 691.00 |
7B Total provisions for depreciation | 9 691.00 | 1 965.00 | 4 055.00 | 9 691.00 |
7C Grand total | 308 019.00 | 185 344.00 | 88 801.00 | 308 019.00 |
UE of which provisions and reversals: - Operating | | 185 344.00 | 88 801.00 | |
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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 | 20 177 768.00 | 20 177 768.00 | | 20 177 768.00 |
8B Suppliers and Related Accounts | 597 927.00 | 597 927.00 | | 597 927.00 |
8D Social Security and Other Social Organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
8L Deferred income | 12 551 226.00 | 12 551 226.00 | | 12 551 226.00 |
UX Other trade receivables | 264 552.00 | 264 552.00 | | 264 552.00 |
VA Doubtful or disputed receivables | 33 540.00 | | 33 540.00 | 33 540.00 |
VB VAT | 552 153.00 | 552 153.00 | | 552 153.00 |
VC Group and associates | 37 250.00 | | 37 250.00 | 37 250.00 |
VH Loans with a maturity of more than one year at origin | 939 753.00 | | 939 753.00 | 939 753.00 |
VK Loans repaid during the year | 293 000.00 | | | 293 000.00 |
VM Income taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 092.00 | 1 219 092.00 | | 1 219 092.00 |
VS Prepaid expenses | 39 714.00 | 39 714.00 | | 39 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 954.00 | 2 079 164.00 | 70 790.00 | 2 149 954.00 |
VW VAT | 141 095.00 | 141 095.00 | | 141 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 422 888.00 | 33 483 135.00 | 939 753.00 | 34 422 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 974.00 | | | 1 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 011.00 | | | 7 011.00 |
ST Other accounts | 10 614 523.00 | | | 10 614 523.00 |
YT Subcontracting | 541 581.00 | | | 541 581.00 |
YU External personnel | 819 678.00 | | | 819 678.00 |
YW Business tax | 5 395.00 | | | 5 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 369.00 | | | 7 369.00 |
YY Amount of VAT collected | 81 523.00 | | | 81 523.00 |
YZ Total deductible VAT on goods and services | 215 915.00 | | | 215 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 982 795.00 | | | 11 982 795.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
