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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 | 59 010.00 | 24 587.00 | 34 423.00 | 59 010.00 |
BB Receivables related to investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 2 367 810.00 | 24 587.00 | 2 343 223.00 | 2 367 810.00 |
BN Goods in progress | 7 369 570.00 | | 7 369 570.00 | 7 369 570.00 |
BP Services in progress | 1 566 247.00 | 228 185.00 | 1 338 062.00 | 1 566 247.00 |
BX Customers and related accounts | 16 032 207.00 | | 16 032 207.00 | 16 032 207.00 |
BZ Other receivables | 5 786 973.00 | | 5 786 973.00 | 5 786 973.00 |
CF Cash and cash equivalents | 5 936 159.00 | | 5 936 159.00 | 5 936 159.00 |
CH Prepaid expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 36 700 591.00 | 228 185.00 | 36 472 406.00 | 36 700 591.00 |
CO Grand total (0 to V) | 39 068 401.00 | 252 772.00 | 38 815 628.00 | 39 068 401.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 4 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | -1 096 553.00 | 34 918.00 | | -1 096 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 416.00 | -1 131 472.00 | | -601 416.00 |
DL TOTAL (I) | 9 304 041.00 | 2 905 457.00 | | 9 304 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 897 156.00 | 33.00 | | 3 897 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018 740.00 | | | 6 018 740.00 |
DX Trade payables and related accounts | 6 415 907.00 | 1 484 873.00 | | 6 415 907.00 |
DY Tax and social security liabilities | 2 370 838.00 | | | 2 370 838.00 |
EA Other liabilities | | 123 340.00 | | |
EB Prepaid income (2) | 10 808 947.00 | | | 10 808 947.00 |
EC TOTAL (IV) | 29 511 588.00 | 1 608 246.00 | | 29 511 588.00 |
EE Grand total (I to V) | 38 815 628.00 | 4 513 703.00 | | 38 815 628.00 |
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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 | 4 116 289.00 | | 4 116 289.00 | 4 116 289.00 |
FJ Net sales | 4 116 289.00 | | 4 116 289.00 | 4 116 289.00 |
FM Inventory production | | | 13 132 465.00 | |
FR Total operating income (I) | | | 17 248 754.00 | |
FU Purchases of raw materials and other supplies | | | 16 803 898.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320 346.00 | |
FW Other purchases and external expenses | | | 129.00 | |
FY Salaries and Wages | | | 3 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 295.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 19 309 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486 019.00 | |
GP Total financial income (V) | | | 1 486 019.00 | |
GR Interest and similar expenses | | | 26 781.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 734 773.00 | 446 346.00 | | 18 734 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 336 189.00 | 1 577 817.00 | | 19 336 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 416.00 | -1 131 472.00 | | -601 416.00 |
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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 | 1 015 463.00 | | 3 152 347.00 | 1 015 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800 000.00 | 2 308 800.00 | |
I4 DECREASES Grand Total | | 1 800 000.00 | 2 367 810.00 | |
IO DECREASES Total including other intangible assets | | | 59 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 010.00 | | | 59 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 453.00 | | 3 152 347.00 | 956 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 917.00 | 19 670.00 | | 4 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 19 670.00 | | 4 917.00 |
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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 | 66 890.00 | 161 295.00 | | 66 890.00 |
7B Total provisions for depreciation | 66 890.00 | 161 295.00 | | 66 890.00 |
7C Grand total | 66 890.00 | 161 295.00 | | 66 890.00 |
UE of which provisions and reversals: - Operating | | 161 295.00 | | |
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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 | 6 018 740.00 | 6 018 740.00 | | 6 018 740.00 |
8B Suppliers and Related Accounts | 6 415 907.00 | 6 415 907.00 | | 6 415 907.00 |
8L Deferred income | 10 808 947.00 | 10 808 947.00 | | 10 808 947.00 |
UL Receivables related to investments | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 16 032 207.00 | | | 16 032 207.00 |
VB VAT | 4 415 775.00 | | | 4 415 775.00 |
VC Group and associates | 1 362 679.00 | | | 1 362 679.00 |
VG Loans with a maturity of up to one year at origin | 3 897 156.00 | 3 897 156.00 | | 3 897 156.00 |
VK Loans repaid during the year | 6 018 740.00 | | | 6 018 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | | | 8 520.00 |
VS Prepaid expenses | 9 435.00 | | | 9 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 136 415.00 | 2 325 755.00 | 21 810 660.00 | 24 136 415.00 |
VW VAT | 2 370 838.00 | 2 370 838.00 | | 2 370 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 511 588.00 | 29 511 588.00 | | 29 511 588.00 |
