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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 | 904 127.00 | | 904 127.00 | 904 127.00 |
BJ TOTAL (I) | 931 027.00 | | 931 027.00 | 931 027.00 |
BN Goods in progress | 50 306 910.00 | 253 406.00 | 50 053 504.00 | 50 306 910.00 |
BV Advances and down payments on orders | 33 633.00 | | 33 633.00 | 33 633.00 |
BX Customers and related accounts | 21 368 929.00 | | 21 368 929.00 | 21 368 929.00 |
BZ Other receivables | 9 912 152.00 | | 9 912 152.00 | 9 912 152.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 81 621 785.00 | 253 406.00 | 81 368 379.00 | 81 621 785.00 |
CO Grand total (0 to V) | 82 552 812.00 | 253 406.00 | 82 299 406.00 | 82 552 812.00 |
CU Other investments | 26 900.00 | | 26 900.00 | 26 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 995.00 | 711 136.00 | | -514 995.00 |
DL TOTAL (I) | -214 995.00 | 1 011 136.00 | | -214 995.00 |
DP Provisions for Risks | 627.00 | 318.00 | | 627.00 |
DR TOTAL (IV) | 627.00 | 318.00 | | 627.00 |
DU Loans and Debts from Credit Institutions (3) | 59 916.00 | 3 200.00 | | 59 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 318.00 | 206 823.00 | | 252 318.00 |
DX Trade payables and related accounts | 5 436 641.00 | 4 780 458.00 | | 5 436 641.00 |
DY Tax and social security liabilities | 3 560 785.00 | 9 532 163.00 | | 3 560 785.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
EA Other liabilities | 5 531 960.00 | 5 350 035.00 | | 5 531 960.00 |
EB Prepaid income (2) | 67 669 115.00 | 66 941 000.00 | | 67 669 115.00 |
EC TOTAL (IV) | 82 513 775.00 | 86 816 718.00 | | 82 513 775.00 |
EE Grand total (I to V) | 82 299 406.00 | 87 828 173.00 | | 82 299 406.00 |
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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 | 137 346.00 | | 137 346.00 | 137 346.00 |
FG Production sold - services | 89 094.00 | | 89 094.00 | 89 094.00 |
FJ Net sales | 226 440.00 | | 226 440.00 | 226 440.00 |
FM Inventory production | | | 30 423 976.00 | |
FQ Other income | | | 28 484.00 | |
FR Total operating income (I) | | | 30 678 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287 953.00 | |
FW Other purchases and external expenses | | | 30 890 067.00 | |
FX Taxes, duties, and similar payments | | | 21 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309.00 | |
GE Other Expenses | | | 10 958.00 | |
GF Total Operating Expenses (II) | | | 31 313 736.00 | |
GG - OPERATING RESULT (I - II) | | | -634 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 411.00 | |
GL Other interest and similar income | | | 19 706.00 | |
GP Total financial income (V) | | | 136 117.00 | |
GR Interest and similar expenses | | | 27 877.00 | |
GU Total financial expenses (VI) | | | 27 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 25 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 400.00 | 500.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 500.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 600.00 | 24 500.00 | | 11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 827 018.00 | 35 796 298.00 | | 30 827 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 342 013.00 | 35 085 162.00 | | 31 342 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 995.00 | 711 136.00 | | -514 995.00 |
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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 | 1 736 456.00 | | 7 675 138.00 | 1 736 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 480 567.00 | 931 027.00 | |
I4 DECREASES Grand Total | | 8 480 567.00 | 931 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 456.00 | | 7 675 138.00 | 1 736 456.00 |
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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 | 318.00 | 309.00 | | 318.00 |
6N Inventories and work in progress | | 253 406.00 | | |
7B Total provisions for depreciation | | 253 406.00 | | |
7C Grand total | 318.00 | 253 715.00 | | 318.00 |
UE of which provisions and reversals: - Operating | | 253 715.00 | | |
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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 | 252 318.00 | 252 318.00 | | 252 318.00 |
8B Suppliers and Related Accounts | 5 436 641.00 | 5 436 641.00 | | 5 436 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 855.00 | 261 855.00 | | 261 855.00 |
8L Deferred income | 67 669 115.00 | 67 669 115.00 | | 67 669 115.00 |
UL Receivables related to investments | 904 127.00 | 904 127.00 | | 904 127.00 |
UX Other trade receivables | 21 368 929.00 | | | 21 368 929.00 |
VB VAT | 1 782 386.00 | | | 1 782 386.00 |
VC Group and associates | 7 865 200.00 | | | 7 865 200.00 |
VG Loans with a maturity of up to one year at origin | 59 916.00 | 59 916.00 | | 59 916.00 |
VI Group and Associates | 5 270 105.00 | 5 270 105.00 | | 5 270 105.00 |
VN Other taxes, similar payments | 12 016.00 | | | 12 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 550.00 | | | 252 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 185 208.00 | 32 185 208.00 | | 32 185 208.00 |
VW VAT | 3 560 785.00 | 3 560 785.00 | | 3 560 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 513 775.00 | 82 513 775.00 | | 82 513 775.00 |
