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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 | 22 320.00 | 22 320.00 | | 22 320.00 |
AJ Other Intangible Assets | 371 026.00 | 302 077.00 | 68 949.00 | 371 026.00 |
AT Other tangible assets | 354 048.00 | 353 437.00 | 610.00 | 354 048.00 |
BB Receivables related to investments | 1 112 018.00 | 53 977.00 | 1 058 041.00 | 1 112 018.00 |
BH Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
BJ TOTAL (I) | 1 906 595.00 | 751 813.00 | 1 154 782.00 | 1 906 595.00 |
BN Goods in progress | | | | |
BT Goods | 22 960 924.00 | | 22 960 924.00 | 22 960 924.00 |
BX Customers and related accounts | 34 849.00 | 4 292.00 | 30 556.00 | 34 849.00 |
BZ Other receivables | 5 951 484.00 | 61 250.00 | 5 890 234.00 | 5 951 484.00 |
CF Cash and cash equivalents | 3 931 607.00 | | 3 931 607.00 | 3 931 607.00 |
CH Prepaid expenses | 54 668.00 | | 54 668.00 | 54 668.00 |
CJ TOTAL (II) | 32 933 532.00 | 65 542.00 | 32 867 990.00 | 32 933 532.00 |
CN Currency translation adjustments (V) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 34 840 308.00 | 817 355.00 | 34 022 953.00 | 34 840 308.00 |
CU Other investments | 30 090.00 | 20 001.00 | 10 089.00 | 30 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 760.00 | 227 760.00 | | 227 760.00 |
DB Share, merger, contribution premiums, etc. | 16 537 784.00 | 16 537 784.00 | | 16 537 784.00 |
DD Legal reserve (1) | 23 522.00 | 23 522.00 | | 23 522.00 |
DG Other reserves | 940 010.00 | 940 010.00 | | 940 010.00 |
DH Retained earnings | 16 244 975.00 | -3 512 894.00 | | 16 244 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 467.00 | 19 757 869.00 | | -1 125 467.00 |
DL TOTAL (I) | 32 848 585.00 | 33 974 052.00 | | 32 848 585.00 |
DP Provisions for Risks | 200 181.00 | 200 000.00 | | 200 181.00 |
DR TOTAL (IV) | 200 181.00 | 200 000.00 | | 200 181.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 9 189.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 014.00 | 1 799 545.00 | | 324 014.00 |
DX Trade payables and related accounts | 281 176.00 | 702 626.00 | | 281 176.00 |
DY Tax and social security liabilities | 177 211.00 | 3 779 652.00 | | 177 211.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 138 483.00 | 43 437.00 | | 138 483.00 |
EC TOTAL (IV) | 931 106.00 | 6 334 447.00 | | 931 106.00 |
ED (V) | 43 081.00 | | | 43 081.00 |
EE Grand total (I to V) | 34 022 953.00 | 40 508 499.00 | | 34 022 953.00 |
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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 | 949 050.00 | | 949 050.00 | 949 050.00 |
FJ Net sales | 949 050.00 | | 949 050.00 | 949 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 849.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 963 114.00 | |
FT Inventory change (goods) | | | -614 758.00 | |
FW Other purchases and external expenses | | | 1 567 248.00 | |
FX Taxes, duties, and similar payments | | | 247 001.00 | |
FY Salaries and Wages | | | 447 048.00 | |
FZ Social Security Contributions | | | 213 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 085.00 | |
GB Operating Expenses - Provisions | | | 65 542.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 031 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 170.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 415 895.00 | |
GP Total financial income (V) | | | 2 506 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 332.00 | |
GR Interest and similar expenses | | | 2 550 459.00 | |
GU Total financial expenses (VI) | | | 2 552 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 092.00 | 39 225 475.00 | | 308 092.00 |
HD Total exceptional income (VII) | 308 092.00 | 39 225 475.00 | | 308 092.00 |
HE Exceptional expenses on management operations | 16 494.00 | 84 331.00 | | 16 494.00 |
HF Exceptional expenses on capital transactions | 257 057.00 | 8 510 121.00 | | 257 057.00 |
HH Total exceptional expenses (VIII) | 273 551.00 | 8 594 451.00 | | 273 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 541.00 | 30 631 024.00 | | 34 541.00 |
HK Income tax | 44 770.00 | 3 651 251.00 | | 44 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 271.00 | 42 827 122.00 | | 3 777 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 738.00 | 23 069 253.00 | | 4 902 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 467.00 | 19 757 869.00 | | -1 125 467.00 |
HP References: Equipment leasing | 3 261.00 | 24 456.00 | | 3 261.00 |
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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 | 200 000.00 | 181.00 | | 200 000.00 |
6T Receivables | | | 65 542.00 | |
7B Total provisions for depreciation | | | 65 542.00 | |
7C Grand total | 200 000.00 | 181.00 | 65 542.00 | 200 000.00 |
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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 | 324 015.00 | 324 015.00 | | 324 015.00 |
8B Suppliers and Related Accounts | 281 176.00 | 281 176.00 | | 281 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 483.00 | 138 483.00 | | 138 483.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 211.00 | 177 211.00 | | 177 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 170 112.00 | 4 001 001.00 | 3 169 111.00 | 7 170 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 106.00 | 931 106.00 | | 931 106.00 |
