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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 651 443.00 | |
BN Goods in progress | | | 12 631 829.00 | |
BX Customers and related accounts | | | 251 862.00 | |
BZ Other receivables | | | 6 092 589.00 | |
CF Cash and cash equivalents | 1 428 974.00 | | 1 428 974.00 | 1 428 974.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | | | 22 207 376.00 | |
CO Grand total (0 to V) | | | 24 858 817.00 | |
CU Other investments | 1 391 692.00 | | 1 391 692.00 | 1 391 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 106 811.00 | | | 106 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625 197.00 | 107 811.00 | | -2 625 197.00 |
DL TOTAL (I) | -41 924 425.00 | 20 691 232.00 | | -41 924 425.00 |
DQ Provisions for Expenses | 38 935.00 | 38 935.00 | | 38 935.00 |
DR TOTAL (IV) | 38 935.00 | 38 935.00 | | 38 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 729 227.00 | 10 398 787.00 | | 37 729 227.00 |
DX Trade payables and related accounts | 308 457.00 | 499 959.00 | | 308 457.00 |
DY Tax and social security liabilities | 3 578 867.00 | 3 762 281.00 | | 3 578 867.00 |
DZ Fixed asset liabilities and related accounts | | 29.00 | | |
EA Other liabilities | 38 979 752.00 | 11 841 706.00 | | 38 979 752.00 |
EC TOTAL (IV) | 66 058 530.00 | 50 503 745.00 | | 66 058 530.00 |
EE Grand total (I to V) | 24 858 817.00 | 30 410 833.00 | | 24 858 817.00 |
P2 LIABILITIES - Gross Technical Reserves | -21 233 193.00 | -20 898 182.00 | | -21 233 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 633 829.00 | | 3 633 829.00 | 3 633 829.00 |
FJ Net sales | | | 147 229 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 351 131.00 | |
FQ Other income | | | 287 979.00 | |
FR Total operating income (I) | | | 147 517 050.00 | |
FS Purchases of goods (including customs duties) | | | 126 741 691.00 | |
FW Other purchases and external expenses | | | 2 783 745.00 | |
FX Taxes, duties, and similar payments | | | 17 120.00 | |
FY Salaries and Wages | | | 621 127.00 | |
FZ Social Security Contributions | | | 15 656 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 625 930.00 | |
GG - OPERATING RESULT (I - II) | | | -20 108 880.00 | |
GI Supported loss or transferred profit (IV) | | | 2 137 094.00 | |
GL Other interest and similar income | | | 322 365.00 | |
GP Total financial income (V) | | | 322 365.00 | |
GR Interest and similar expenses | | | 783 200.00 | |
GU Total financial expenses (VI) | | | 783 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 345 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 10 000.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 10 000.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 6.00 | 10 000.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 10 000.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -112 096.00 | -21 028.00 | | -112 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 712.00 | 1 913 931.00 | | 3 958 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 909.00 | 1 806 120.00 | | 6 583 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625 197.00 | 107 811.00 | | -2 625 197.00 |
R6 Group Income (Consolidated Net Income) | -21 233 193.00 | -20 898 182.00 | | -21 233 193.00 |
R8 Net income, group share (parent company share) | -21 233 193.00 | -20 898 182.00 | | -21 233 193.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 030.00 | | 1 360 668.00 | 31 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 1 391 692.00 | |
I4 DECREASES Grand Total | | 6.00 | 1 391 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | 1 360 668.00 | 31 030.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 935.00 | | | 38 935.00 |
7C Grand total | 38 935.00 | | | 38 935.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 308 457.00 | 308 457.00 | | 308 457.00 |
8C Staff and Related Accounts | 117 671.00 | 117 671.00 | | 117 671.00 |
8D Social Security and Other Social Organizations | 110 845.00 | 110 845.00 | | 110 845.00 |
UX Other trade receivables | 367 046.00 | | | 367 046.00 |
VB VAT | 51 004.00 | | | 51 004.00 |
VC Group and associates | 33 779 995.00 | | | 33 779 995.00 |
VI Group and Associates | 38 979 752.00 | 38 979 752.00 | | 38 979 752.00 |
VM Income taxes | 10 861.00 | | | 10 861.00 |
VP Miscellaneous | 45 406.00 | | | 45 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 189.00 | 13 189.00 | | 13 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 255 262.00 | 34 255 262.00 | | 34 255 262.00 |
VW VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 544 379.00 | 39 544 379.00 | | 39 544 379.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
