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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 | 9 382 000.00 | | 9 382 000.00 | 9 382 000.00 |
BJ TOTAL (I) | 9 387 320.00 | | 9 387 320.00 | 9 387 320.00 |
BL Raw materials, supplies | 14 721 144.00 | 2 698 406.00 | 12 022 738.00 | 14 721 144.00 |
BN Goods in progress | 8 066 485.00 | | 8 066 485.00 | 8 066 485.00 |
BX Customers and related accounts | 4 617 108.00 | | 4 617 108.00 | 4 617 108.00 |
BZ Other receivables | 20 828 475.00 | | 20 828 475.00 | 20 828 475.00 |
CF Cash and cash equivalents | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 48 243 068.00 | 2 698 406.00 | 45 544 662.00 | 48 243 068.00 |
CO Grand total (0 to V) | 57 630 388.00 | 2 698 406.00 | 54 931 982.00 | 57 630 388.00 |
CU Other investments | 5 320.00 | | 5 320.00 | 5 320.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 744 001.00 | -843 456.00 | | -3 744 001.00 |
DL TOTAL (I) | -3 734 001.00 | -833 456.00 | | -3 734 001.00 |
DP Provisions for Risks | 79 359.00 | | | 79 359.00 |
DR TOTAL (IV) | 79 359.00 | | | 79 359.00 |
DU Loans and Debts from Credit Institutions (3) | 17 277.00 | 145 879.00 | | 17 277.00 |
DX Trade payables and related accounts | 13 855 331.00 | 650 688.00 | | 13 855 331.00 |
DY Tax and social security liabilities | 1 667 976.00 | | | 1 667 976.00 |
EA Other liabilities | 39 127 707.00 | 2 478 000.00 | | 39 127 707.00 |
EB Prepaid income (2) | 3 918 333.00 | | | 3 918 333.00 |
EC TOTAL (IV) | 58 586 624.00 | 3 274 568.00 | | 58 586 624.00 |
EE Grand total (I to V) | 54 931 982.00 | 2 441 111.00 | | 54 931 982.00 |
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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 | 1 286 489.00 | | 1 286 489.00 | 1 286 489.00 |
FJ Net sales | 1 286 489.00 | | 1 286 489.00 | 1 286 489.00 |
FM Inventory production | | | 22 398 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 115.00 | |
FR Total operating income (I) | | | 24 309 181.00 | |
FU Purchases of raw materials and other supplies | | | 22 398 577.00 | |
FV Inventory change (raw materials and supplies) | | | 1 458 565.00 | |
FW Other purchases and external expenses | | | 1 320 453.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 698 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 359.00 | |
GF Total Operating Expenses (II) | | | 27 960 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 97 091.00 | |
GU Total financial expenses (VI) | | | 97 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 744 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 313 403.00 | 555 114.00 | | 24 313 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 057 404.00 | 1 398 571.00 | | 28 057 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 744 001.00 | -843 456.00 | | -3 744 001.00 |
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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 | | | 9 387 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 387 320.00 | |
I4 DECREASES Grand Total | | | 9 387 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 387 320.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 79 359.00 | | |
6N Inventories and work in progress | 624 115.00 | 2 698 406.00 | 624 115.00 | 624 115.00 |
7B Total provisions for depreciation | 624 115.00 | 2 698 406.00 | 624 115.00 | 624 115.00 |
7C Grand total | 624 115.00 | 2 777 765.00 | 624 115.00 | 624 115.00 |
UE of which provisions and reversals: - Operating | | 2 777 765.00 | 624 115.00 | |
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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 | 13 855 331.00 | 13 855 331.00 | | 13 855 331.00 |
8L Deferred income | 3 918 333.00 | 3 918 333.00 | | 3 918 333.00 |
UL Receivables related to investments | 9 382 000.00 | 9 382 000.00 | | 9 382 000.00 |
UX Other trade receivables | 4 617 108.00 | 4 617 108.00 | | 4 617 108.00 |
VB VAT | 4 359 666.00 | 4 359 666.00 | | 4 359 666.00 |
VC Group and associates | 196 771.00 | 196 771.00 | | 196 771.00 |
VG Loans with a maturity of up to one year at origin | 17 277.00 | 17 277.00 | | 17 277.00 |
VI Group and Associates | 39 125 207.00 | 39 125 207.00 | | 39 125 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 272 038.00 | 16 272 038.00 | | 16 272 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 827 583.00 | 34 827 583.00 | | 34 827 583.00 |
VW VAT | 1 667 976.00 | 1 667 976.00 | | 1 667 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 584 124.00 | 58 584 124.00 | | 58 584 124.00 |
