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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 | 43 327.00 | 42 066.00 | 1 261.00 | 43 327.00 |
AT Other tangible assets | 70 495.00 | 59 471.00 | 11 024.00 | 70 495.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 196 368.00 | 101 537.00 | 94 830.00 | 196 368.00 |
BN Goods in progress | 5 951 027.00 | 26 108.00 | 5 924 919.00 | 5 951 027.00 |
BX Customers and related accounts | 80 875.00 | | 80 875.00 | 80 875.00 |
BZ Other receivables | 29 323 019.00 | | 29 323 019.00 | 29 323 019.00 |
CF Cash and cash equivalents | 3 258 965.00 | | 3 258 965.00 | 3 258 965.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 38 632 384.00 | 26 108.00 | 38 606 276.00 | 38 632 384.00 |
CO Grand total (0 to V) | 38 828 752.00 | 127 645.00 | 38 701 107.00 | 38 828 752.00 |
CP Shares due in less than one year | 3 035.00 | | | 3 035.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 808.00 | 1 079 808.00 | | 1 079 808.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | -472 585.00 | -222 039.00 | | -472 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | -250 545.00 | | -3 658.00 |
DL TOTAL (I) | 608 981.00 | 612 640.00 | | 608 981.00 |
DP Provisions for Risks | 342 000.00 | 342 000.00 | | 342 000.00 |
DQ Provisions for Expenses | 130 883.00 | | | 130 883.00 |
DR TOTAL (IV) | 472 883.00 | 342 000.00 | | 472 883.00 |
DU Loans and Debts from Credit Institutions (3) | 6 689 940.00 | 7 815 472.00 | | 6 689 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 352.00 | 392 560.00 | | 957 352.00 |
DX Trade payables and related accounts | 947 051.00 | 788 888.00 | | 947 051.00 |
DY Tax and social security liabilities | 62 276.00 | 107 208.00 | | 62 276.00 |
EA Other liabilities | 24 459 114.00 | 19 159 271.00 | | 24 459 114.00 |
EB Prepaid income (2) | 4 503 506.00 | 2 946 844.00 | | 4 503 506.00 |
EC TOTAL (IV) | 37 619 242.00 | 31 210 244.00 | | 37 619 242.00 |
EE Grand total (I to V) | 38 701 107.00 | 32 164 885.00 | | 38 701 107.00 |
EG Accrued income and payables due within one year | 37 619 242.00 | 31 210 244.00 | | 37 619 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 53 369.00 | | 22.00 |
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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 | 3 333 652.00 | | 3 333 652.00 | 3 333 652.00 |
FJ Net sales | 3 333 652.00 | | 3 333 652.00 | 3 333 652.00 |
FM Inventory production | | | -2 874 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 683.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 658 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474 983.00 | |
FW Other purchases and external expenses | | | 1 653 067.00 | |
FX Taxes, duties, and similar payments | | | 12 276.00 | |
FY Salaries and Wages | | | 330 632.00 | |
FZ Social Security Contributions | | | 133 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 662 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 683.00 | | | 199 683.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 430.00 | | |
HC Reversals of provisions and transfers of expenses | 130 883.00 | 7 825.00 | | 130 883.00 |
HD Total exceptional income (VII) | 130 883.00 | 18 256.00 | | 130 883.00 |
HE Exceptional expenses on management operations | | 7 825.00 | | |
HG Exceptional depreciation and provisions | 130 883.00 | 300 000.00 | | 130 883.00 |
HH Total exceptional expenses (VIII) | 130 883.00 | 307 825.00 | | 130 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 781.00 | 804 277.00 | | 789 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 439.00 | 1 054 822.00 | | 793 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658.00 | -250 545.00 | | -3 658.00 |
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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 | 195 254.00 | | 1 114.00 | 195 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 544.00 | |
I4 DECREASES Grand Total | | | 196 368.00 | |
IO DECREASES Total including other intangible assets | | | 43 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 062.00 | | 265.00 | 43 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 676.00 | | 819.00 | 69 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 514.00 | | 30.00 | 82 514.00 |
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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 | 93 765.00 | 7 771.00 | | 93 765.00 |
PE DEPRECIATION Total including other intangible assets | 40 796.00 | 1 270.00 | | 40 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 969.00 | 6 501.00 | | 52 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 000.00 | 130 883.00 | | 342 000.00 |
6N Inventories and work in progress | 26 108.00 | | | 26 108.00 |
7B Total provisions for depreciation | 26 108.00 | | | 26 108.00 |
7C Grand total | 368 108.00 | 130 883.00 | | 368 108.00 |
UJ - Exceptional | | 130 883.00 | | |
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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 | 957 352.00 | 957 352.00 | | 957 352.00 |
8B Suppliers and Related Accounts | 947 051.00 | 947 051.00 | | 947 051.00 |
8C Staff and Related Accounts | 31 150.00 | 31 150.00 | | 31 150.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 15 259.00 | | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 459 114.00 | 24 459 114.00 | | 24 459 114.00 |
8L Deferred income | 4 503 506.00 | 4 503 506.00 | | 4 503 506.00 |
UT Other financial assets | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 80 875.00 | 80 875.00 | | 80 875.00 |
UZ Social Security, other social security organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VC Group and associates | 76 981.00 | 76 981.00 | | 76 981.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 6 689 918.00 | 6 689 918.00 | | 6 689 918.00 |
VJ Loans taken out during the year | 2 517 000.00 | | | 2 517 000.00 |
VK Loans repaid during the year | 3 589 184.00 | | | 3 589 184.00 |
VM Income taxes | 29 323.00 | 29 323.00 | | 29 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 204 209.00 | 29 204 209.00 | | 29 204 209.00 |
VS Prepaid expenses | 18 498.00 | 18 498.00 | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 425 427.00 | 29 425 427.00 | | 29 425 427.00 |
VW VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 619 242.00 | 37 619 242.00 | | 37 619 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 874.00 | | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 722.00 | | | 7 722.00 |
ST Other accounts | 6 411.00 | | | 6 411.00 |
XQ Rental, rental and co-ownership charges | 3 551.00 | | | 3 551.00 |
YT Subcontracting | 147 578.00 | | | 147 578.00 |
YU External personnel | 42.00 | | | 42.00 |
YW Business tax | 352.00 | | | 352.00 |
YY Amount of VAT collected | 10 571.00 | | | 10 571.00 |
YZ Total deductible VAT on goods and services | 5 026.00 | | | 5 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 306.00 | | | 165 306.00 |
