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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 | 3 941 489.00 | | 3 941 489.00 | 3 941 489.00 |
BJ TOTAL (I) | 3 953 209.00 | | 3 953 209.00 | 3 953 209.00 |
BN Goods in progress | 55 251 791.00 | 1 968 553.00 | 53 283 237.00 | 55 251 791.00 |
BX Customers and related accounts | 67 517 045.00 | | 67 517 045.00 | 67 517 045.00 |
BZ Other receivables | 18 920 864.00 | | 18 920 864.00 | 18 920 864.00 |
CF Cash and cash equivalents | 110 488.00 | | 110 488.00 | 110 488.00 |
CJ TOTAL (II) | 141 800 188.00 | 1 968 553.00 | 139 831 635.00 | 141 800 188.00 |
CO Grand total (0 to V) | 145 753 397.00 | 1 968 553.00 | 143 784 844.00 | 145 753 397.00 |
CU Other investments | 11 720.00 | | 11 720.00 | 11 720.00 |
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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) | -3 039 757.00 | -2 465 960.00 | | -3 039 757.00 |
DL TOTAL (I) | -3 029 757.00 | -2 455 960.00 | | -3 029 757.00 |
DP Provisions for Risks | | 418 648.00 | | |
DR TOTAL (IV) | | 418 648.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 178.00 | | | 194 178.00 |
DX Trade payables and related accounts | 22 060 261.00 | 371 271.00 | | 22 060 261.00 |
DY Tax and social security liabilities | 8 149 678.00 | 20 087.00 | | 8 149 678.00 |
EA Other liabilities | 48 119 858.00 | 12 749 126.00 | | 48 119 858.00 |
EB Prepaid income (2) | 68 290 626.00 | | | 68 290 626.00 |
EC TOTAL (IV) | 146 814 601.00 | 13 140 485.00 | | 146 814 601.00 |
EE Grand total (I to V) | 143 784 844.00 | 11 103 173.00 | | 143 784 844.00 |
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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 | 707 198.00 | | 707 198.00 | 707 198.00 |
FJ Net sales | 707 198.00 | | 707 198.00 | 707 198.00 |
FM Inventory production | | | 40 627 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 648.00 | |
FQ Other income | | | 21 016.00 | |
FR Total operating income (I) | | | 41 774 232.00 | |
FU Purchases of raw materials and other supplies | | | 40 627 369.00 | |
FV Inventory change (raw materials and supplies) | | | 725 384.00 | |
FW Other purchases and external expenses | | | 1 456 802.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -60.00 | |
GF Total Operating Expenses (II) | | | 43 561 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 092.00 | |
GL Other interest and similar income | | | 40 383.00 | |
GP Total financial income (V) | | | 79 475.00 | |
GR Interest and similar expenses | | | 1 152 045.00 | |
GU Total financial expenses (VI) | | | 1 152 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 859 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | | | -180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 853 707.00 | 4 088 748.00 | | 41 853 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 893 464.00 | 6 554 708.00 | | 44 893 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 039 757.00 | -2 465 960.00 | | -3 039 757.00 |
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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 | 3 476 050.00 | 477 159.00 | | 3 476 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476 050.00 | 477 159.00 | | 3 476 050.00 |
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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 | 418 648.00 | | 418 648.00 | 418 648.00 |
6N Inventories and work in progress | 1 223 765.00 | 744 788.00 | | 1 223 765.00 |
7B Total provisions for depreciation | 1 223 765.00 | 744 788.00 | | 1 223 765.00 |
7C Grand total | 1 642 413.00 | 744 788.00 | 418 648.00 | 1 642 413.00 |
UE of which provisions and reversals: - Operating | | 744 788.00 | 418 648.00 | |
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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 | 22 060 261.00 | 22 060 261.00 | | 22 060 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705 606.00 | 4 705 606.00 | | 4 705 606.00 |
8L Deferred income | 68 290 625.00 | 68 290 626.00 | | 68 290 625.00 |
UL Receivables related to investments | 3 941 489.00 | 3 941 489.00 | | 3 941 489.00 |
UX Other trade receivables | 67 517 045.00 | 67 517 045.00 | | 67 517 045.00 |
VB VAT | 5 629 704.00 | 5 629 704.00 | | 5 629 704.00 |
VG Loans with a maturity of up to one year at origin | 194 178.00 | 194 178.00 | | 194 178.00 |
VI Group and Associates | 43 414 252.00 | 43 414 252.00 | | 43 414 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 291 160.00 | 13 291 160.00 | | 13 291 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 379 398.00 | 90 379 398.00 | | 90 379 398.00 |
VW VAT | 8 149 678.00 | 8 149 678.00 | | 8 149 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 814 601.00 | 146 814 601.00 | | 146 814 601.00 |
