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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 | 1 082 520.00 | | 1 082 520.00 | 1 082 520.00 |
BJ TOTAL (I) | 1 088 212.00 | | 1 088 212.00 | 1 088 212.00 |
BN Goods in progress | 69 116 359.00 | 3 829 223.00 | 65 287 135.00 | 69 116 359.00 |
BX Customers and related accounts | 49 549 438.00 | | 49 549 438.00 | 49 549 438.00 |
BZ Other receivables | 31 534 493.00 | | 31 534 493.00 | 31 534 493.00 |
CF Cash and cash equivalents | 497 530.00 | | 497 530.00 | 497 530.00 |
CJ TOTAL (II) | 150 697 820.00 | 3 829 223.00 | 146 868 597.00 | 150 697 820.00 |
CO Grand total (0 to V) | 151 786 032.00 | 3 829 223.00 | 147 956 809.00 | 151 786 032.00 |
CU Other investments | 5 692.00 | | 5 692.00 | 5 692.00 |
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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) | -4 551 187.00 | -1 486 281.00 | | -4 551 187.00 |
DL TOTAL (I) | -4 541 187.00 | -1 476 281.00 | | -4 541 187.00 |
DX Trade payables and related accounts | 40 691 175.00 | 7 578 566.00 | | 40 691 175.00 |
DY Tax and social security liabilities | 7 640 971.00 | 96 885.00 | | 7 640 971.00 |
EA Other liabilities | 50 045 025.00 | 19 700 568.00 | | 50 045 025.00 |
EB Prepaid income (2) | 54 120 824.00 | | | 54 120 824.00 |
EC TOTAL (IV) | 152 497 996.00 | 27 376 018.00 | | 152 497 996.00 |
EE Grand total (I to V) | 147 956 809.00 | 25 899 738.00 | | 147 956 809.00 |
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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 | 642 877.00 | | 642 877.00 | 642 877.00 |
FJ Net sales | 642 877.00 | | 642 877.00 | 642 877.00 |
FM Inventory production | | | 53 339 403.00 | |
FQ Other income | | | 54 856.00 | |
FR Total operating income (I) | | | 54 037 135.00 | |
FU Purchases of raw materials and other supplies | | | 53 339 403.00 | |
FV Inventory change (raw materials and supplies) | | | 409 791.00 | |
FW Other purchases and external expenses | | | 1 462 583.00 | |
FX Taxes, duties, and similar payments | | | 24 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 878 392.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 58 115 208.00 | |
GG - OPERATING RESULT (I - II) | | | -4 078 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 901.00 | |
GL Other interest and similar income | | | 10 603.00 | |
GP Total financial income (V) | | | 20 504.00 | |
GR Interest and similar expenses | | | 450 318.00 | |
GU Total financial expenses (VI) | | | 450 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 507 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 300.00 | | | 43 300.00 |
HH Total exceptional expenses (VIII) | 43 300.00 | | | 43 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 300.00 | | | -43 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 057 639.00 | 16 589 749.00 | | 54 057 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 608 826.00 | 18 076 030.00 | | 58 608 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 551 187.00 | -1 486 281.00 | | -4 551 187.00 |
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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 | 1 084 920.00 | | 3 292.00 | 1 084 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 212.00 | |
I4 DECREASES Grand Total | | | 1 088 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 920.00 | | 3 292.00 | 1 084 920.00 |
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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 | 950 831.00 | 2 878 392.00 | | 950 831.00 |
7B Total provisions for depreciation | 950 831.00 | 2 878 392.00 | | 950 831.00 |
7C Grand total | 950 831.00 | 2 878 392.00 | | 950 831.00 |
UE of which provisions and reversals: - Operating | | 2 878 392.00 | | |
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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 | 40 691 175.00 | 40 691 175.00 | | 40 691 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545 093.00 | 1 545 093.00 | | 1 545 093.00 |
8L Deferred income | 54 120 824.00 | 54 120 824.00 | | 54 120 824.00 |
UL Receivables related to investments | 1 082 520.00 | 1 082 520.00 | | 1 082 520.00 |
UX Other trade receivables | 49 549 438.00 | 49 549 438.00 | | 49 549 438.00 |
VB VAT | 7 747 887.00 | 7 747 887.00 | | 7 747 887.00 |
VI Group and Associates | 48 499 932.00 | 48 499 932.00 | | 48 499 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 786 606.00 | 23 786 606.00 | | 23 786 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 166 452.00 | 82 166 452.00 | | 82 166 452.00 |
VW VAT | 7 640 971.00 | 7 640 971.00 | | 7 640 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 497 996.00 | 152 497 996.00 | | 152 497 996.00 |
