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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 | | | 921 580.00 | |
AT Other tangible assets | | | 1 291 533.00 | |
BH Other financial assets | | | 367 806.00 | |
BJ TOTAL (I) | 16 005 000.00 | | 16 005 000.00 | 16 005 000.00 |
BN Goods in progress | | | 12 987 054.00 | |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 189 666.00 | | 189 666.00 | 189 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 176.00 | | 21 176.00 | 21 176.00 |
CH Prepaid expenses | | | 1 515 633.00 | |
CJ TOTAL (II) | 690 842.00 | | 690 842.00 | 690 842.00 |
CM Bond redemption premiums (IV) | 1 035 130.00 | | 1 035 130.00 | 1 035 130.00 |
CO Grand total (0 to V) | 17 730 973.00 | | 17 730 973.00 | 17 730 973.00 |
CU Other investments | 16 005 000.00 | | 16 005 000.00 | 16 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 299 500.00 | | | 11 299 500.00 |
DG Other reserves | 3 407 904.00 | 2 520 724.00 | | 3 407 904.00 |
DH Retained earnings | -487 158.00 | | | -487 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 010.00 | | | 169 010.00 |
DL TOTAL (I) | 10 981 352.00 | | | 10 981 352.00 |
DS Convertible Bond Issues | 4 465 000.00 | | | 4 465 000.00 |
DT Other Bond Issues | 30 813.00 | | | 30 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 845.00 | | | 1 673 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 490.00 | | | 109 490.00 |
DW Advances and down payments received on current orders | 223 000.00 | | | 223 000.00 |
DX Trade payables and related accounts | 46 680.00 | | | 46 680.00 |
DY Tax and social security liabilities | 200 791.00 | | | 200 791.00 |
EA Other liabilities | 237 727.00 | 47 804.00 | | 237 727.00 |
EB Prepaid income (2) | 377 879.00 | 158 463.00 | | 377 879.00 |
EC TOTAL (IV) | 6 749 620.00 | | | 6 749 620.00 |
EE Grand total (I to V) | 17 730 973.00 | | | 17 730 973.00 |
EG Accrued income and payables due within one year | 642 544.00 | | | 642 544.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 406 738.00 | 1 264 809.00 | | 1 406 738.00 |
P7 LIABILITIES - Retained Earnings | 322 995.00 | 336 425.00 | | 322 995.00 |
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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 | | | 37 406 290.00 | |
FD Production sold - goods | | | 1 081 811.00 | |
FG Production sold - services | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
FJ Net sales | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 129 871.00 | |
FT Inventory change (goods) | | | 20 014 616.00 | |
FW Other purchases and external expenses | | | 59 201.00 | |
FX Taxes, duties, and similar payments | | | 17 639.00 | |
FY Salaries and Wages | | | 356 870.00 | |
FZ Social Security Contributions | | | 152 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 605.00 | |
GB Operating Expenses - Provisions | | | 1 197 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 365.00 | |
GG - OPERATING RESULT (I - II) | | | 543 505.00 | |
GP Total financial income (V) | | | 53 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 285.00 | |
GR Interest and similar expenses | | | 119 073.00 | |
GU Total financial expenses (VI) | | | 328 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 870.00 | | | 9 870.00 |
HD Total exceptional income (VII) | 30 164.00 | 160 513.00 | | 30 164.00 |
HH Total exceptional expenses (VIII) | 48 940.00 | 116 175.00 | | 48 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 776.00 | 44 338.00 | | -18 776.00 |
HK Income tax | 46 136.00 | | | 46 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 871.00 | | | 1 129 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 860.00 | | | 960 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 010.00 | | | 169 010.00 |
R3 Income Statement - Technical Result | 39 800.00 | 39 800.00 | | 39 800.00 |
R5 Net income of consolidated companies | 1 519 171.00 | 1 411 984.00 | | 1 519 171.00 |
R6 Group Income (Consolidated Net Income) | 1 479 371.00 | 1 372 184.00 | | 1 479 371.00 |
R7 Share of minority interests (Non-group income) | 72 632.00 | 107 375.00 | | 72 632.00 |
R8 Net income, group share (parent company share) | 1 406 738.00 | 1 264 809.00 | | 1 406 738.00 |
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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 | 16 005 000.00 | | | 16 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 005 000.00 | |
I4 DECREASES Grand Total | | | 16 005 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 005 000.00 | | | 16 005 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 465 000.00 | | 4 465 000.00 | 4 465 000.00 |
7Z Other gross bonds with a maturity of up to one year | 30 814.00 | 30 814.00 | | 30 814.00 |
8B Suppliers and Related Accounts | 46 680.00 | 46 680.00 | | 46 680.00 |
8D Social Security and Other Social Organizations | 200 791.00 | 200 791.00 | | 200 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 490.00 | 109 490.00 | | 109 490.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VH Loans with a maturity of more than one year at origin | 1 673 846.00 | 254 770.00 | 1 419 076.00 | 1 673 846.00 |
VK Loans repaid during the year | 254 769.00 | | | 254 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 666.00 | 189 666.00 | | 189 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 666.00 | 669 666.00 | | 669 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 526 621.00 | 642 545.00 | 5 884 076.00 | 6 526 621.00 |
