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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 | 12 473 000.00 | | 12 473 000.00 | 12 473 000.00 |
BJ TOTAL (I) | 12 698 820.00 | | 12 698 820.00 | 12 698 820.00 |
BL Raw materials, supplies | 6 115 358.00 | 3 044 573.00 | 3 070 785.00 | 6 115 358.00 |
BN Goods in progress | 72 056 107.00 | | 72 056 107.00 | 72 056 107.00 |
BX Customers and related accounts | 57 949 148.00 | | 57 949 148.00 | 57 949 148.00 |
BZ Other receivables | 11 819 984.00 | | 11 819 984.00 | 11 819 984.00 |
CF Cash and cash equivalents | 156 903.00 | | 156 903.00 | 156 903.00 |
CJ TOTAL (II) | 148 097 500.00 | 3 044 573.00 | 145 052 927.00 | 148 097 500.00 |
CO Grand total (0 to V) | 160 796 320.00 | 3 044 573.00 | 157 751 747.00 | 160 796 320.00 |
CU Other investments | 225 820.00 | | 225 820.00 | 225 820.00 |
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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) | -5 190 732.00 | -3 744 001.00 | | -5 190 732.00 |
DL TOTAL (I) | -5 180 732.00 | -3 734 001.00 | | -5 180 732.00 |
DP Provisions for Risks | | 79 359.00 | | |
DR TOTAL (IV) | | 79 359.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 958 857.00 | 17 277.00 | | 24 958 857.00 |
DX Trade payables and related accounts | 8 822 554.00 | 13 855 331.00 | | 8 822 554.00 |
DY Tax and social security liabilities | 6 765 424.00 | 1 667 976.00 | | 6 765 424.00 |
EA Other liabilities | 51 000 550.00 | 39 127 707.00 | | 51 000 550.00 |
EB Prepaid income (2) | 71 385 095.00 | 3 918 333.00 | | 71 385 095.00 |
EC TOTAL (IV) | 162 932 480.00 | 58 586 624.00 | | 162 932 480.00 |
EE Grand total (I to V) | 157 751 747.00 | 54 931 982.00 | | 157 751 747.00 |
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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 | 99 490.00 | | 99 490.00 | 99 490.00 |
FJ Net sales | 99 490.00 | | 99 490.00 | 99 490.00 |
FM Inventory production | | | 56 728 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777 765.00 | |
FQ Other income | | | 34 797.00 | |
FR Total operating income (I) | | | 59 640 972.00 | |
FU Purchases of raw materials and other supplies | | | 56 728 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872 312.00 | |
FW Other purchases and external expenses | | | 2 575 047.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 224 937.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 223.00 | |
GL Other interest and similar income | | | -1 440.00 | |
GP Total financial income (V) | | | 3 782.00 | |
GR Interest and similar expenses | | | 610 550.00 | |
GU Total financial expenses (VI) | | | 610 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 190 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 644 755.00 | 24 313 403.00 | | 59 644 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 835 487.00 | 28 057 404.00 | | 64 835 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 190 732.00 | -3 744 001.00 | | -5 190 732.00 |
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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 | 79 359.00 | | 79 359.00 | 79 359.00 |
6N Inventories and work in progress | 2 698 406.00 | 3 044 573.00 | 2 698 406.00 | 2 698 406.00 |
7B Total provisions for depreciation | 2 698 406.00 | 3 044 573.00 | 2 698 406.00 | 2 698 406.00 |
7C Grand total | 2 777 765.00 | 3 044 573.00 | 2 777 765.00 | 2 777 765.00 |
UE of which provisions and reversals: - Operating | | 3 044 573.00 | 2 777 765.00 | |
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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 | 8 822 554.00 | 8 822 554.00 | | 8 822 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366 330.00 | 2 366 330.00 | | 2 366 330.00 |
8L Deferred income | 71 385 095.00 | 71 385 095.00 | | 71 385 095.00 |
UL Receivables related to investments | 12 473 000.00 | 12 473 000.00 | | 12 473 000.00 |
UX Other trade receivables | 57 949 148.00 | 57 949 148.00 | | 57 949 148.00 |
VB VAT | 8 008 212.00 | 8 008 212.00 | | 8 008 212.00 |
VG Loans with a maturity of up to one year at origin | 24 958 857.00 | 24 958 857.00 | | 24 958 857.00 |
VI Group and Associates | 48 634 221.00 | 48 634 221.00 | | 48 634 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811 772.00 | 3 811 772.00 | | 3 811 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 242 131.00 | 82 242 131.00 | | 82 242 131.00 |
VW VAT | 6 765 424.00 | 6 765 424.00 | | 6 765 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 932 480.00 | 162 932 480.00 | | 162 932 480.00 |
