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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 | 7 160 011.00 | | 7 160 011.00 | 7 160 011.00 |
BH Other financial assets | 276 940.00 | | 276 940.00 | 276 940.00 |
BJ TOTAL (I) | 7 541 673.00 | | 7 541 673.00 | 7 541 673.00 |
BN Goods in progress | 89 546 746.00 | 1 368 336.00 | 88 178 411.00 | 89 546 746.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 83 223 028.00 | | 83 223 028.00 | 83 223 028.00 |
BZ Other receivables | 4 276 820.00 | | 4 276 820.00 | 4 276 820.00 |
CF Cash and cash equivalents | 7 709 359.00 | | 7 709 359.00 | 7 709 359.00 |
CH Prepaid expenses | 1 217 352.00 | | 1 217 352.00 | 1 217 352.00 |
CJ TOTAL (II) | 185 973 566.00 | 1 368 336.00 | 184 605 230.00 | 185 973 566.00 |
CO Grand total (0 to V) | 193 515 239.00 | 1 368 336.00 | 192 146 904.00 | 193 515 239.00 |
CU Other investments | 104 722.00 | | 104 722.00 | 104 722.00 |
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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) | -5 580 248.00 | -4 202 192.00 | | -5 580 248.00 |
DL TOTAL (I) | -4 580 248.00 | -3 202 192.00 | | -4 580 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027 102.00 | 6 392 313.00 | | 3 027 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 284.00 | | | 319 284.00 |
DX Trade payables and related accounts | 14 088 186.00 | 5 592 289.00 | | 14 088 186.00 |
DY Tax and social security liabilities | 10 763 643.00 | 3 961 272.00 | | 10 763 643.00 |
DZ Fixed asset liabilities and related accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
EA Other liabilities | 30 148 554.00 | 29 543 783.00 | | 30 148 554.00 |
EB Prepaid income (2) | 138 375 662.00 | 23 882 897.00 | | 138 375 662.00 |
EC TOTAL (IV) | 196 727 151.00 | 69 377 274.00 | | 196 727 151.00 |
EE Grand total (I to V) | 192 146 904.00 | 66 175 082.00 | | 192 146 904.00 |
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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 | 5 801 941.00 | | 5 801 941.00 | 5 801 941.00 |
FG Production sold - services | 20 599.00 | | 20 599.00 | 20 599.00 |
FJ Net sales | 5 822 541.00 | | 5 822 541.00 | 5 822 541.00 |
FM Inventory production | | | 62 329 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 577.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 68 358 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 240 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 558 941.00 | |
FW Other purchases and external expenses | | | 66 793 223.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 610 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 770.00 | |
GP Total financial income (V) | | | 24 770.00 | |
GR Interest and similar expenses | | | 2 353 003.00 | |
GU Total financial expenses (VI) | | | 2 353 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 580 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 383 380.00 | 27 438 801.00 | | 68 383 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 963 628.00 | 31 640 993.00 | | 73 963 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 580 248.00 | -4 202 192.00 | | -5 580 248.00 |
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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 | 6 834 722.00 | | 8 041 307.00 | 6 834 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 334 355.00 | 7 541 673.00 | |
I4 DECREASES Grand Total | | 7 334 355.00 | 7 541 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834 722.00 | | 8 041 307.00 | 6 834 722.00 |
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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 | 560 013.00 | 1 012 899.00 | 204 577.00 | 560 013.00 |
7B Total provisions for depreciation | 560 013.00 | 1 012 899.00 | 204 577.00 | 560 013.00 |
7C Grand total | 560 013.00 | 1 012 899.00 | 204 577.00 | 560 013.00 |
UE of which provisions and reversals: - Operating | | 1 012 899.00 | 204 577.00 | |
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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 | 319 284.00 | 319 284.00 | | 319 284.00 |
8B Suppliers and Related Accounts | 14 088 186.00 | 14 088 186.00 | | 14 088 186.00 |
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) | 2 514 772.00 | 2 514 772.00 | | 2 514 772.00 |
8L Deferred income | 138 375 662.00 | 138 375 662.00 | | 138 375 662.00 |
UL Receivables related to investments | 7 160 011.00 | 7 160 011.00 | | 7 160 011.00 |
UT Other financial assets | 276 940.00 | 276 940.00 | | 276 940.00 |
UX Other trade receivables | 83 223 028.00 | | | 83 223 028.00 |
VB VAT | 334 473.00 | | | 334 473.00 |
VC Group and associates | 1 659 257.00 | | | 1 659 257.00 |
VG Loans with a maturity of up to one year at origin | 3 027 102.00 | 3 027 102.00 | | 3 027 102.00 |
VI Group and Associates | 27 633 782.00 | 27 633 782.00 | | 27 633 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283 091.00 | | | 2 283 091.00 |
VS Prepaid expenses | 1 217 352.00 | | | 1 217 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 154 150.00 | 96 154 150.00 | | 96 154 150.00 |
VW VAT | 10 763 643.00 | 10 763 643.00 | | 10 763 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 727 151.00 | 196 727 151.00 | | 196 727 151.00 |
