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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 40 100 000.00 | |
AJ Other Intangible Assets | | | 27 662 000.00 | |
AT Other tangible assets | | | 13 863 000.00 | |
BF Loans | 4 726 341.00 | | 4 726 341.00 | 4 726 341.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 57 230 547.00 | | 57 230 547.00 | 57 230 547.00 |
BL Raw materials, supplies | | | 26 256 000.00 | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CF Cash and cash equivalents | 2 779 015.00 | | 2 779 015.00 | 2 779 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 792 041.00 | | 2 792 041.00 | 2 792 041.00 |
CO Grand total (0 to V) | 60 022 588.00 | | 60 022 588.00 | 60 022 588.00 |
CU Other investments | 52 404 206.00 | | 52 404 206.00 | 52 404 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 050.00 | 2 397 050.00 | | 2 397 050.00 |
DD Legal reserve (1) | 284 340.00 | 284 340.00 | | 284 340.00 |
DG Other reserves | 8 901.00 | | | 8 901.00 |
DH Retained earnings | -7 208 618.00 | -5 460 180.00 | | -7 208 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246 704.00 | -1 748 439.00 | | 7 246 704.00 |
DL TOTAL (I) | 2 728 377.00 | -4 527 228.00 | | 2 728 377.00 |
DP Provisions for Risks | 690 000.00 | 1 146 000.00 | | 690 000.00 |
DR TOTAL (IV) | 690 000.00 | 1 146 000.00 | | 690 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 233 841.00 | 30 916 293.00 | | 57 233 841.00 |
DX Trade payables and related accounts | 49 830.00 | 94 471.00 | | 49 830.00 |
EA Other liabilities | 10 540.00 | 10 540.00 | | 10 540.00 |
EC TOTAL (IV) | 57 294 211.00 | 31 021 304.00 | | 57 294 211.00 |
EE Grand total (I to V) | 60 022 588.00 | 26 494 075.00 | | 60 022 588.00 |
P1 LIABILITIES - Equity | -22 000.00 | -270 000.00 | | -22 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 091 000.00 | -5 786 000.00 | | 3 091 000.00 |
P5 LIABILITIES - Reserves | 62 328 000.00 | 78 712 000.00 | | 62 328 000.00 |
P7 LIABILITIES - Retained Earnings | 62 328 000.00 | 78 712 000.00 | | 62 328 000.00 |
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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 | | | 126 729 000.00 | |
FJ Net sales | | | 126 729 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 776 000.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 49 958 000.00 | |
FW Other purchases and external expenses | | | 227 969.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 39 257 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382 000.00 | |
GB Operating Expenses - Provisions | | | 810 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 240 818.00 | |
GG - OPERATING RESULT (I - II) | | | -240 818.00 | |
GP Total financial income (V) | | | 11 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 014 000.00 | |
GU Total financial expenses (VI) | | | 2 808 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 037 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 969 100.00 | | | 11 969 100.00 |
HH Total exceptional expenses (VIII) | 1 685 069.00 | | | 1 685 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 284 031.00 | | | 10 284 031.00 |
HK Income tax | 1 757 000.00 | 1 552 000.00 | | 1 757 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 980 971.00 | 18 274.00 | | 11 980 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 267.00 | 1 766 713.00 | | 4 734 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246 704.00 | -1 748 439.00 | | 7 246 704.00 |
R6 Group Income (Consolidated Net Income) | 7 491 000.00 | -3 076 000.00 | | 7 491 000.00 |
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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 | 15 391 841.00 | 4 241 841.00 | 11 150 000.00 | 15 391 841.00 |
8B Suppliers and Related Accounts | 49 830.00 | 49 830.00 | | 49 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 41 842 000.00 | | 41 842 000.00 | 41 842 000.00 |
VJ Loans taken out during the year | 24 000 000.00 | | | 24 000 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 12 426.00 | 12 426.00 | | 12 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726 941.00 | 600.00 | 4 726 341.00 | 4 726 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839 367.00 | 13 026.00 | 4 826 341.00 | 4 839 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 294 211.00 | 4 302 211.00 | 52 992 000.00 | 57 294 211.00 |
