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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 | 6 815 000.00 | | 6 815 000.00 | 6 815 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 834 722.00 | | 6 834 722.00 | 6 834 722.00 |
BN Goods in progress | 28 883 235.00 | 560 013.00 | 28 323 221.00 | 28 883 235.00 |
BX Customers and related accounts | 25 030 831.00 | | 25 030 831.00 | 25 030 831.00 |
BZ Other receivables | 4 563 423.00 | | 4 563 423.00 | 4 563 423.00 |
CF Cash and cash equivalents | 768 451.00 | | 768 451.00 | 768 451.00 |
CH Prepaid expenses | 654 434.00 | | 654 434.00 | 654 434.00 |
CJ TOTAL (II) | 59 900 373.00 | 560 013.00 | 59 340 360.00 | 59 900 373.00 |
CO Grand total (0 to V) | 66 735 095.00 | 560 013.00 | 66 175 082.00 | 66 735 095.00 |
CU Other investments | 4 722.00 | | 4 722.00 | 4 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 202 192.00 | -2 001 083.00 | | -4 202 192.00 |
DL TOTAL (I) | -3 202 192.00 | -1 001 083.00 | | -3 202 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 392 313.00 | | | 6 392 313.00 |
DX Trade payables and related accounts | 5 592 289.00 | 480 613.00 | | 5 592 289.00 |
DY Tax and social security liabilities | 3 961 272.00 | 1 926.00 | | 3 961 272.00 |
DZ Fixed asset liabilities and related accounts | 4 720.00 | | | 4 720.00 |
EA Other liabilities | 29 543 783.00 | 8 203 003.00 | | 29 543 783.00 |
EB Prepaid income (2) | 23 882 897.00 | | | 23 882 897.00 |
EC TOTAL (IV) | 69 377 274.00 | 8 685 543.00 | | 69 377 274.00 |
EE Grand total (I to V) | 66 175 082.00 | 7 684 460.00 | | 66 175 082.00 |
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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 | 4 949 220.00 | | 4 949 220.00 | 4 949 220.00 |
FJ Net sales | 4 949 220.00 | | 4 949 220.00 | 4 949 220.00 |
FM Inventory production | | | 22 336 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 438 801.00 | |
FU Purchases of raw materials and other supplies | | | 5 195 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 533 005.00 | |
FW Other purchases and external expenses | | | 26 104 266.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 263 599.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824 798.00 | |
GR Interest and similar expenses | | | 1 377 394.00 | |
GU Total financial expenses (VI) | | | 1 377 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 202 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 438 801.00 | 9 633.00 | | 27 438 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 640 993.00 | 2 010 716.00 | | 31 640 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 202 192.00 | -2 001 083.00 | | -4 202 192.00 |
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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 | 2.00 | | 10 310 720.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 476 000.00 | 6 834 722.00 | |
I4 DECREASES Grand Total | | 3 476 000.00 | 6 834 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 10 310 720.00 | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 217 565.00 | 495 803.00 | 153 356.00 | 217 565.00 |
7B Total provisions for depreciation | 217 565.00 | 495 803.00 | 153 356.00 | 217 565.00 |
7C Grand total | 217 565.00 | 495 803.00 | 153 356.00 | 217 565.00 |
UE of which provisions and reversals: - Operating | | 495 803.00 | 153 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 592 289.00 | 5 592 289.00 | | 5 592 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594 845.00 | 1 594 845.00 | | 1 594 845.00 |
8L Deferred income | 23 882 897.00 | 23 882 897.00 | | 23 882 897.00 |
UL Receivables related to investments | 6 815 000.00 | 6 815 000.00 | | 6 815 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 25 030 831.00 | | | 25 030 831.00 |
VB VAT | 2 686 408.00 | | | 2 686 408.00 |
VC Group and associates | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 6 392 313.00 | 6 392 313.00 | | 6 392 313.00 |
VI Group and Associates | 27 948 938.00 | 27 948 938.00 | | 27 948 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 994.00 | | | 1 876 994.00 |
VS Prepaid expenses | 654 434.00 | | | 654 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 078 687.00 | 37 078 687.00 | | 37 078 687.00 |
VW VAT | 3 961 272.00 | 3 961 272.00 | | 3 961 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 377 274.00 | 69 377 274.00 | | 69 377 274.00 |
