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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 693 000.00 | | 3 693 000.00 | 3 693 000.00 |
AN Land | 38 947 000.00 | 1 908 000.00 | 37 039 000.00 | 38 947 000.00 |
AP Buildings | 213 120 000.00 | 20 215 000.00 | 192 905 000.00 | 213 120 000.00 |
AR Technical installations, industrial equipment and tools | 273 354 000.00 | 26 793 000.00 | 246 562 000.00 | 273 354 000.00 |
AT Other tangible assets | 438 920 000.00 | 57 021 000.00 | 381 899 000.00 | 438 920 000.00 |
BH Other financial assets | 104 233 000.00 | | 104 233 000.00 | 104 233 000.00 |
BJ TOTAL (I) | 1 072 267 000.00 | 105 937 000.00 | 966 329 000.00 | 1 072 267 000.00 |
BT Goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 105 420 000.00 | | 105 420 000.00 | 105 420 000.00 |
BX Customers and related accounts | 43 030 000.00 | | 43 030 000.00 | 43 030 000.00 |
BZ Other receivables | 667 650 000.00 | | 667 650 000.00 | 667 650 000.00 |
CF Cash and cash equivalents | 40 516 000.00 | | 40 516 000.00 | 40 516 000.00 |
CH Prepaid expenses | 34 435 000.00 | | 34 435 000.00 | 34 435 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 105 937 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 743 000.00 | | | -1 392 743 000.00 |
DL TOTAL (I) | -1 391 143 000.00 | | | -1 391 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 808 000.00 | | | 114 808 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 6 273 000.00 | | | 6 273 000.00 |
DX Trade payables and related accounts | 1 093 145 000.00 | | | 1 093 145 000.00 |
DY Tax and social security liabilities | 123 638 000.00 | | | 123 638 000.00 |
DZ Fixed asset liabilities and related accounts | 2 155 000.00 | | | 2 155 000.00 |
EA Other liabilities | -51 779 000.00 | | | -51 779 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 542 000.00 | |
FQ Other income | | | 1 088 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -2 147 483 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 000.00 | |
FW Other purchases and external expenses | | | 1 312 135 000.00 | |
FX Taxes, duties, and similar payments | | | 160 136 000.00 | |
FY Salaries and Wages | | | 573 345 000.00 | |
FZ Social Security Contributions | | | 184 769 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 937 000.00 | |
GE Other Expenses | | | 2 128 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344 701 000.00 | |
GR Interest and similar expenses | | | 47 887 000.00 | |
GU Total financial expenses (VI) | | | 47 887 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 887 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 588 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 155 000.00 | | | 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 000.00 | | | -155 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392 743 000.00 | | | -1 392 743 000.00 |
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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 | | | 1 072 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | | 1 072 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 964 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 000.00 | |
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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 | | 106 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 000.00 | | |
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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 | 4 319 000.00 | 4 319 000.00 | | 4 319 000.00 |
8B Suppliers and Related Accounts | 1 093 000.00 | 1 093 000.00 | | 1 093 000.00 |
8D Social Security and Other Social Organizations | 124 000.00 | 124 000.00 | | 124 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -52 000.00 | -52 000.00 | | -52 000.00 |
UX Other trade receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 666 000.00 | 666 000.00 | | 666 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 000.00 | 710 000.00 | | 710 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 486 000.00 | 5 486 000.00 | | 5 486 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
