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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 441 783.00 | 8 277 814.00 | 45 163 968.00 | 53 441 783.00 |
BL Raw materials, supplies | 22 956 754.00 | | 22 956 754.00 | 22 956 754.00 |
BV Advances and down payments on orders | 6 374.00 | | 6 374.00 | 6 374.00 |
BZ Other receivables | 1 481 301.00 | | 1 481 301.00 | 1 481 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 24 453 475.00 | | 24 453 475.00 | 24 453 475.00 |
CO Grand total (0 to V) | 77 895 257.00 | 8 277 814.00 | 69 617 443.00 | 77 895 257.00 |
CS Evaluated investments - equity method | 53 441 783.00 | 8 277 814.00 | 45 163 968.00 | 53 441 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 535 000.00 | 50 535 000.00 | | 50 535 000.00 |
DF Regulated reserves (1) | 36 147.00 | 36 147.00 | | 36 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 844 787.00 | -1 311 108.00 | | -4 844 787.00 |
DL TOTAL (I) | 45 726 360.00 | 49 260 039.00 | | 45 726 360.00 |
DP Provisions for Risks | 4 905 596.00 | 1 366 607.00 | | 4 905 596.00 |
DR TOTAL (IV) | 4 905 596.00 | 1 366 607.00 | | 4 905 596.00 |
DU Loans and Debts from Credit Institutions (3) | 54 331.00 | | | 54 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 732 051.00 | 17 173 276.00 | | 18 732 051.00 |
DX Trade payables and related accounts | 186 933.00 | 202 013.00 | | 186 933.00 |
DY Tax and social security liabilities | 12 173.00 | | | 12 173.00 |
EC TOTAL (IV) | 18 985 487.00 | 17 375 289.00 | | 18 985 487.00 |
EE Grand total (I to V) | 69 617 443.00 | 68 001 934.00 | | 69 617 443.00 |
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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 | | | 440 000.00 | |
FJ Net sales | | | 440 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 003.00 | |
FT Inventory change (goods) | | | -1 597 707.00 | |
FW Other purchases and external expenses | | | 1 671 359.00 | |
FX Taxes, duties, and similar payments | | | 79 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 601.00 | |
GG - OPERATING RESULT (I - II) | | | 286 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 366 607.00 | |
GP Total financial income (V) | | | 1 366 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 272 202.00 | |
GR Interest and similar expenses | | | 205 174.00 | |
GU Total financial expenses (VI) | | | 6 477 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 824 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 419.00 | 7 742.00 | | 20 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 419.00 | -7 742.00 | | -20 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 610.00 | 2 101 252.00 | | 1 806 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 397.00 | 3 412 360.00 | | 6 651 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 844 787.00 | -1 311 108.00 | | -4 844 787.00 |
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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 | 52 075 356.00 | | 1 311 108.00 | 52 075 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 53 441 783.00 | |
I4 DECREASES Grand Total | | 180.00 | 53 441 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 075 356.00 | | 1 311 108.00 | 52 075 356.00 |
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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 | 1 366 607.00 | 4 905 596.00 | 1 366 607.00 | 1 366 607.00 |
7C Grand total | 1 366 607.00 | 4 905 596.00 | 1 366 607.00 | 1 366 607.00 |
UG - Financial | | 4 905 596.00 | 1 366 607.00 | |
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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 | 18 732 051.00 | 212 051.00 | 18 520 000.00 | 18 732 051.00 |
8B Suppliers and Related Accounts | 186 933.00 | 186 933.00 | | 186 933.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
UX Other trade receivables | 6 374.00 | 6 374.00 | | 6 374.00 |
VG Loans with a maturity of up to one year at origin | 54 331.00 | 54 331.00 | | 54 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 301.00 | 1 481 301.00 | | 1 481 301.00 |
VS Prepaid expenses | 9 046.00 | 9 046.00 | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 721.00 | 1 496 721.00 | | 1 496 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 985 487.00 | 465 487.00 | 18 520 000.00 | 18 985 487.00 |
