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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | | 1 310.00 | 1 310.00 |
AT Other tangible assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 47 972.00 | | 47 972.00 | 47 972.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 96 579.00 | 4 800.00 | 91 779.00 | 96 579.00 |
BN Goods in progress | 4 679 327.00 | | 4 679 327.00 | 4 679 327.00 |
BP Services in progress | 8 576.00 | | 8 576.00 | 8 576.00 |
BX Customers and related accounts | 487 776.00 | | 487 776.00 | 487 776.00 |
BZ Other receivables | 3 118 227.00 | | 3 118 227.00 | 3 118 227.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 8 302 417.00 | | 8 302 417.00 | 8 302 417.00 |
CO Grand total (0 to V) | 8 418 387.00 | 4 800.00 | 8 413 587.00 | 8 418 387.00 |
CU Other investments | 30 064.00 | 4 800.00 | 25 264.00 | 30 064.00 |
CW Deferred expenses or loan issuance costs | 19 391.00 | | 19 391.00 | 19 391.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 245 074.00 | | | 2 245 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 572.00 | | | -516 572.00 |
DL TOTAL (I) | 2 828 502.00 | | | 2 828 502.00 |
DP Provisions for Risks | 267 709.00 | | | 267 709.00 |
DQ Provisions for Expenses | 119 063.00 | | | 119 063.00 |
DR TOTAL (IV) | 386 772.00 | | | 386 772.00 |
DS Convertible Bond Issues | 698 847.00 | | | 698 847.00 |
DT Other Bond Issues | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 113.00 | | | 2 437 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 193.00 | | | 1 349 193.00 |
DW Advances and down payments received on current orders | 12 648.00 | | | 12 648.00 |
DX Trade payables and related accounts | 301 989.00 | | | 301 989.00 |
DY Tax and social security liabilities | 316 767.00 | | | 316 767.00 |
EA Other liabilities | 66 756.00 | | | 66 756.00 |
EC TOTAL (IV) | 5 198 313.00 | | | 5 198 313.00 |
EE Grand total (I to V) | 8 413 587.00 | | | 8 413 587.00 |
EG Accrued income and payables due within one year | 5 198 313.00 | | | 5 198 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937 113.00 | | | 1 937 113.00 |
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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 | 872 842.00 | | 872 842.00 | 872 842.00 |
FJ Net sales | 872 842.00 | | 872 842.00 | 872 842.00 |
FM Inventory production | | | -1 064 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | -191 787.00 | |
FW Other purchases and external expenses | | | 305 794.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 997.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 329 896.00 | |
GG - OPERATING RESULT (I - II) | | | -521 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 972.00 | |
GL Other interest and similar income | | | 796 883.00 | |
GP Total financial income (V) | | | 844 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 583.00 | |
GR Interest and similar expenses | | | 891 564.00 | |
GU Total financial expenses (VI) | | | 914 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 84 248.00 | | | 84 248.00 |
HD Total exceptional income (VII) | 84 248.00 | | | 84 248.00 |
HE Exceptional expenses on management operations | 9 905.00 | | | 9 905.00 |
HH Total exceptional expenses (VIII) | 9 905.00 | | | 9 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 343.00 | | | 74 343.00 |
HK Income tax | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 315.00 | | | 737 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 887.00 | | | 1 253 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 572.00 | | | -516 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 358 192.00 | 28 580.00 | | 358 192.00 |
7C Grand total | 358 192.00 | 28 580.00 | | 358 192.00 |
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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 | 1 349 193.00 | 1 349 193.00 | | 1 349 193.00 |
8B Suppliers and Related Accounts | 301 989.00 | 301 989.00 | | 301 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 756.00 | 66 756.00 | | 66 756.00 |
VG Loans with a maturity of up to one year at origin | 3 150 960.00 | 3 150 960.00 | | 3 150 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 767.00 | 316 767.00 | | 316 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 317.00 | 3 607 112.00 | 48 205.00 | 3 655 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 665.00 | 5 185 665.00 | | 5 185 665.00 |
