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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 275.00 | 530.00 | 15 744.00 | 16 275.00 |
AP Buildings | 1 903 911.00 | 62 072.00 | 1 841 838.00 | 1 903 911.00 |
AR Technical installations, industrial equipment and tools | 817 571.00 | 36 849.00 | 780 722.00 | 817 571.00 |
AV Fixed assets in progress | 2 436 830.00 | | 2 436 830.00 | 2 436 830.00 |
BJ TOTAL (I) | 5 174 588.00 | 99 452.00 | 5 075 135.00 | 5 174 588.00 |
BV Advances and down payments on orders | 1 499 401.00 | | 1 499 401.00 | 1 499 401.00 |
BX Customers and related accounts | 6 413 072.00 | | 6 413 072.00 | 6 413 072.00 |
BZ Other receivables | 1 638 454.00 | | 1 638 454.00 | 1 638 454.00 |
CF Cash and cash equivalents | 4 124 050.00 | | 4 124 050.00 | 4 124 050.00 |
CH Prepaid expenses | 17 168 870.00 | | 17 168 870.00 | 17 168 870.00 |
CJ TOTAL (II) | 30 843 850.00 | | 30 843 850.00 | 30 843 850.00 |
CO Grand total (0 to V) | 36 018 439.00 | 99 452.00 | 35 918 986.00 | 36 018 439.00 |
CR Shares due in more than one year | 13 702 137.00 | | | 13 702 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 072 204.00 | 8.00 | | -4 072 204.00 |
DL TOTAL (I) | -72 204.00 | 1 000 000.00 | | -72 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843 979.00 | | | 3 843 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500 000.00 | | | 19 500 000.00 |
DX Trade payables and related accounts | 9 132 833.00 | 322 594.00 | | 9 132 833.00 |
DY Tax and social security liabilities | 105 736.00 | | | 105 736.00 |
EA Other liabilities | 1 346 659.00 | | | 1 346 659.00 |
EB Prepaid income (2) | 2 061 982.00 | | | 2 061 982.00 |
EC TOTAL (IV) | 35 991 191.00 | 322 594.00 | | 35 991 191.00 |
EE Grand total (I to V) | 35 918 986.00 | 1 322 594.00 | | 35 918 986.00 |
EI Including equity loans | 19 500 000.00 | | | 19 500 000.00 |
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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 | 4 687 716.00 | | 4 687 716.00 | 4 687 716.00 |
FJ Net sales | 4 687 716.00 | | 4 687 716.00 | 4 687 716.00 |
FN Capitalized production | | | 4 905 759.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 9 597 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 894.00 | |
FW Other purchases and external expenses | | | 12 767 568.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 452.00 | |
GE Other Expenses | | | 599 999.00 | |
GF Total Operating Expenses (II) | | | 13 471 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874 720.00 | |
GR Interest and similar expenses | | | 197 018.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 197 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 072 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 597 187.00 | 268 829.00 | | 9 597 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 669 391.00 | 268 829.00 | | 13 669 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 072 204.00 | | | -4 072 204.00 |
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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 | | 99 453.00 | | |
PE DEPRECIATION Total including other intangible assets | | 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 922.00 | | |
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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 | 42 843 979.00 | 3 843 979.00 | | 42 843 979.00 |
8B Suppliers and Related Accounts | 9 132 833.00 | 9 132 833.00 | | 9 132 833.00 |
8D Social Security and Other Social Organizations | 105 737.00 | 105 737.00 | | 105 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 659.00 | 1 346 659.00 | | 1 346 659.00 |
8L Deferred income | 2 061 983.00 | 592 462.00 | 1 358 997.00 | 2 061 983.00 |
UX Other trade receivables | 6 413 073.00 | 6 413 073.00 | | 6 413 073.00 |
VJ Loans taken out during the year | 23 959 025.00 | | | 23 959 025.00 |
VK Loans repaid during the year | 615 046.00 | | | 615 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638 455.00 | 1 638 455.00 | | 1 638 455.00 |
VS Prepaid expenses | 17 168 871.00 | 3 466 734.00 | 13 702 137.00 | 17 168 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 220 399.00 | 11 518 262.00 | 13 702 137.00 | 25 220 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 991 191.00 | 15 021 670.00 | 1 358 997.00 | 35 991 191.00 |
