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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 | 16 206 758.00 | | 16 206 758.00 | 16 206 758.00 |
BJ TOTAL (I) | 16 217 232.00 | | 16 217 232.00 | 16 217 232.00 |
BN Goods in progress | 23 182 705.00 | | 23 182 705.00 | 23 182 705.00 |
BV Advances and down payments on orders | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 41 886 443.00 | | 41 886 443.00 | 41 886 443.00 |
BZ Other receivables | 2 068 343.00 | | 2 068 343.00 | 2 068 343.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 190 698.00 | | 190 698.00 | 190 698.00 |
CJ TOTAL (II) | 67 338 499.00 | | 67 338 499.00 | 67 338 499.00 |
CO Grand total (0 to V) | 83 555 731.00 | | 83 555 731.00 | 83 555 731.00 |
CU Other investments | 10 474.00 | | 10 474.00 | 10 474.00 |
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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) | -4 099 147.00 | -302 376.00 | | -4 099 147.00 |
DL TOTAL (I) | -3 099 147.00 | 697 624.00 | | -3 099 147.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101 676.00 | 52 782.00 | | 4 101 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321 000.00 | | |
DX Trade payables and related accounts | 6 784 645.00 | 33 427.00 | | 6 784 645.00 |
DY Tax and social security liabilities | 5 281 158.00 | | | 5 281 158.00 |
DZ Fixed asset liabilities and related accounts | 10 474.00 | 6 894.00 | | 10 474.00 |
EA Other liabilities | 30 075 665.00 | 507 983.00 | | 30 075 665.00 |
EB Prepaid income (2) | 40 401 261.00 | | | 40 401 261.00 |
EC TOTAL (IV) | 86 654 879.00 | 922 086.00 | | 86 654 879.00 |
EE Grand total (I to V) | 83 555 731.00 | 1 619 710.00 | | 83 555 731.00 |
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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 | 88 129.00 | | 88 129.00 | 88 129.00 |
FJ Net sales | 88 129.00 | | 88 129.00 | 88 129.00 |
FM Inventory production | | | 19 385 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 473 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 729 794.00 | |
FV Inventory change (raw materials and supplies) | | | -3 679 794.00 | |
FW Other purchases and external expenses | | | 21 787 185.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 837 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363 709.00 | |
GR Interest and similar expenses | | | 1 735 438.00 | |
GU Total financial expenses (VI) | | | 1 735 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 099 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 473 552.00 | | | 19 473 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 572 699.00 | 302 376.00 | | 23 572 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 099 147.00 | -302 376.00 | | -4 099 147.00 |
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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 | 1 457 894.00 | | 33 195 580.00 | 1 457 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 436 242.00 | 16 217 232.00 | |
I4 DECREASES Grand Total | | 18 436 242.00 | 16 217 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 894.00 | | 33 195 580.00 | 1 457 894.00 |
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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 | 6 784 645.00 | 6 784 645.00 | | 6 784 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938 040.00 | 1 938 040.00 | | 1 938 040.00 |
8L Deferred income | 40 401 261.00 | 40 401 261.00 | | 40 401 261.00 |
UL Receivables related to investments | 16 206 758.00 | 16 206 758.00 | | 16 206 758.00 |
UX Other trade receivables | 41 886 443.00 | | | 41 886 443.00 |
VB VAT | 1 663 712.00 | | | 1 663 712.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 4 101 676.00 | 4 101 676.00 | | 4 101 676.00 |
VI Group and Associates | 28 137 625.00 | 28 137 625.00 | | 28 137 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 630.00 | | | 404 630.00 |
VS Prepaid expenses | 190 698.00 | | | 190 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 352 242.00 | 60 352 242.00 | | 60 352 242.00 |
VW VAT | 5 281 158.00 | 5 281 158.00 | | 5 281 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 654 879.00 | 86 654 879.00 | | 86 654 879.00 |
