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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 157 649.00 | | 8 157 649.00 | 8 157 649.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 9 534 616.00 | | 9 534 616.00 | 9 534 616.00 |
BN Goods in progress | 61 452 756.00 | 3 960 225.00 | 57 492 531.00 | 61 452 756.00 |
BR Intermediate and finished products | 2 878 732.00 | | 2 878 732.00 | 2 878 732.00 |
BX Customers and related accounts | 38 508 508.00 | | 38 508 508.00 | 38 508 508.00 |
BZ Other receivables | 8 634 122.00 | 28 901.00 | 8 605 221.00 | 8 634 122.00 |
CF Cash and cash equivalents | 3 353 085.00 | | 3 353 085.00 | 3 353 085.00 |
CH Prepaid expenses | 479 108.00 | | 479 108.00 | 479 108.00 |
CJ TOTAL (II) | 115 306 310.00 | 3 989 126.00 | 111 317 184.00 | 115 306 310.00 |
CO Grand total (0 to V) | 124 840 926.00 | 3 989 126.00 | 120 851 800.00 | 124 840 926.00 |
CU Other investments | 1 374 067.00 | | 1 374 067.00 | 1 374 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 424.00 | 11 173 470.00 | | -1 392 424.00 |
DL TOTAL (I) | -1 072 424.00 | 11 493 470.00 | | -1 072 424.00 |
DP Provisions for Risks | 459 500.00 | 350 500.00 | | 459 500.00 |
DR TOTAL (IV) | 459 500.00 | 350 500.00 | | 459 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 399 708.00 | 8 512 868.00 | | 10 399 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 155.00 | 3 988 936.00 | | 2 002 155.00 |
DX Trade payables and related accounts | 6 166 206.00 | 9 226 152.00 | | 6 166 206.00 |
DY Tax and social security liabilities | 5 728 459.00 | 3 715 559.00 | | 5 728 459.00 |
DZ Fixed asset liabilities and related accounts | 5 020.00 | 5 460.00 | | 5 020.00 |
EA Other liabilities | 29 075 179.00 | 11 317 847.00 | | 29 075 179.00 |
EB Prepaid income (2) | 68 087 996.00 | 42 210 103.00 | | 68 087 996.00 |
EC TOTAL (IV) | 121 464 724.00 | 78 976 924.00 | | 121 464 724.00 |
EE Grand total (I to V) | 120 851 800.00 | 90 820 894.00 | | 120 851 800.00 |
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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 | 28 790 608.00 | | 28 790 608.00 | 28 790 608.00 |
FG Production sold - services | 500 567.00 | | 500 567.00 | 500 567.00 |
FJ Net sales | 29 291 175.00 | | 29 291 175.00 | 29 291 175.00 |
FM Inventory production | | | 21 757 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 598.00 | |
FQ Other income | | | 6 976.00 | |
FR Total operating income (I) | | | 51 827 426.00 | |
FU Purchases of raw materials and other supplies | | | -278 072.00 | |
FV Inventory change (raw materials and supplies) | | | 680 269.00 | |
FW Other purchases and external expenses | | | 50 282 346.00 | |
FX Taxes, duties, and similar payments | | | 14 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 249 998.00 | |
GG - OPERATING RESULT (I - II) | | | -422 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 122.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 122.00 | |
GR Interest and similar expenses | | | 926 973.00 | |
GU Total financial expenses (VI) | | | 926 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 7 595.00 | | |
HG Exceptional depreciation and provisions | 119 000.00 | 262 000.00 | | 119 000.00 |
HH Total exceptional expenses (VIII) | 119 000.00 | 269 595.00 | | 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 000.00 | -269 595.00 | | -109 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 903 548.00 | 62 942 602.00 | | 51 903 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 295 972.00 | 51 769 132.00 | | 53 295 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392 424.00 | 11 173 470.00 | | -1 392 424.00 |
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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 | 5 549 290.00 | | 35 883 348.00 | 5 549 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 898 022.00 | 9 534 616.00 | |
I4 DECREASES Grand Total | | 31 898 022.00 | 9 534 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549 290.00 | | 35 883 348.00 | 5 549 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 500.00 | 119 000.00 | 10 000.00 | 350 500.00 |
6N Inventories and work in progress | 3 180 464.00 | 1 551 359.00 | 771 598.00 | 3 180 464.00 |
6X Other provisions for depreciation | 28 901.00 | | | 28 901.00 |
7B Total provisions for depreciation | 3 209 365.00 | 1 551 359.00 | 771 598.00 | 3 209 365.00 |
7C Grand total | 3 559 865.00 | 1 670 359.00 | 781 598.00 | 3 559 865.00 |
UE of which provisions and reversals: - Operating | | 1 551 359.00 | 771 598.00 | |
UJ - Exceptional | | 119 000.00 | 10 000.00 | |
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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 | 2 002 155.00 | 2 002 155.00 | | 2 002 155.00 |
8B Suppliers and Related Accounts | 6 166 206.00 | 6 166 206.00 | | 6 166 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 269.00 | 829 269.00 | | 829 269.00 |
8L Deferred income | 68 087 996.00 | 68 087 996.00 | | 68 087 996.00 |
UL Receivables related to investments | 8 157 649.00 | 8 157 649.00 | | 8 157 649.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 38 508 508.00 | | | 38 508 508.00 |
VB VAT | 679 281.00 | | | 679 281.00 |
VC Group and associates | 3 820 110.00 | | | 3 820 110.00 |
VG Loans with a maturity of up to one year at origin | 8 159 208.00 | 8 159 208.00 | | 8 159 208.00 |
VH Loans with a maturity of more than one year at origin | 2 240 500.00 | 2 240 500.00 | | 2 240 500.00 |
VI Group and Associates | 28 245 910.00 | 28 245 910.00 | | 28 245 910.00 |
VN Other taxes, similar payments | 172 662.00 | | | 172 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962 069.00 | | | 3 962 069.00 |
VS Prepaid expenses | 479 108.00 | | | 479 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 782 286.00 | 55 782 286.00 | | 55 782 286.00 |
VW VAT | 5 728 459.00 | 5 728 459.00 | | 5 728 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 464 724.00 | 121 464 724.00 | | 121 464 724.00 |
