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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 880 151.00 | | 14 880 151.00 | 14 880 151.00 |
BJ TOTAL (I) | 14 893 411.00 | | 14 893 411.00 | 14 893 411.00 |
BL Raw materials, supplies | 7 503 862.00 | 2 459 430.00 | 5 044 432.00 | 7 503 862.00 |
BN Goods in progress | 54 762 019.00 | | 54 762 019.00 | 54 762 019.00 |
BR Intermediate and finished products | 4 409 461.00 | | 4 409 461.00 | 4 409 461.00 |
BX Customers and related accounts | 67 856 214.00 | | 67 856 214.00 | 67 856 214.00 |
BZ Other receivables | 9 125 141.00 | | 9 125 141.00 | 9 125 141.00 |
CF Cash and cash equivalents | 1 071 851.00 | | 1 071 851.00 | 1 071 851.00 |
CJ TOTAL (II) | 144 728 548.00 | 2 459 430.00 | 142 269 117.00 | 144 728 548.00 |
CO Grand total (0 to V) | 159 621 959.00 | 2 459 430.00 | 157 162 529.00 | 159 621 959.00 |
CU Other investments | 13 260.00 | | 13 260.00 | 13 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555 548.00 | -3 076 849.00 | | -3 555 548.00 |
DL TOTAL (I) | -3 545 548.00 | -3 066 849.00 | | -3 545 548.00 |
DP Provisions for Risks | 29 800.00 | 355 564.00 | | 29 800.00 |
DR TOTAL (IV) | 29 800.00 | 355 564.00 | | 29 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 139 007.00 | | |
DX Trade payables and related accounts | 19 017 441.00 | 9 180 185.00 | | 19 017 441.00 |
DY Tax and social security liabilities | 9 724 659.00 | 6 787 024.00 | | 9 724 659.00 |
EA Other liabilities | 37 386 287.00 | 30 880 391.00 | | 37 386 287.00 |
EB Prepaid income (2) | 94 549 890.00 | 38 762 485.00 | | 94 549 890.00 |
EC TOTAL (IV) | 160 678 277.00 | 86 749 092.00 | | 160 678 277.00 |
EE Grand total (I to V) | 157 162 529.00 | 84 037 807.00 | | 157 162 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 728 455.00 | | 3 728 455.00 | 3 728 455.00 |
FG Production sold - services | 2 808 093.00 | | 2 808 093.00 | 2 808 093.00 |
FJ Net sales | 6 536 548.00 | | 6 536 548.00 | 6 536 548.00 |
FM Inventory production | | | 45 449 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 564.00 | |
FQ Other income | | | 7 501.00 | |
FR Total operating income (I) | | | 52 349 502.00 | |
FU Purchases of raw materials and other supplies | | | 50 872 950.00 | |
FV Inventory change (raw materials and supplies) | | | 583 067.00 | |
FW Other purchases and external expenses | | | 4 090 101.00 | |
FX Taxes, duties, and similar payments | | | 56 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 800.00 | |
GF Total Operating Expenses (II) | | | 56 058 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 353.00 | |
GL Other interest and similar income | | | 48 450.00 | |
GP Total financial income (V) | | | 541 803.00 | |
GR Interest and similar expenses | | | 388 261.00 | |
GU Total financial expenses (VI) | | | 388 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 555 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142 000.00 | | |
HH Total exceptional expenses (VIII) | | 142 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 891 305.00 | 21 137 136.00 | | 52 891 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 446 853.00 | 24 213 985.00 | | 56 446 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555 548.00 | -3 076 849.00 | | -3 555 548.00 |
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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 | 355 564.00 | 29 800.00 | 355 564.00 | 355 564.00 |
6N Inventories and work in progress | 2 032 887.00 | 426 543.00 | | 2 032 887.00 |
7B Total provisions for depreciation | 2 032 887.00 | 426 543.00 | | 2 032 887.00 |
7C Grand total | 2 388 451.00 | 456 343.00 | 355 564.00 | 2 388 451.00 |
UE of which provisions and reversals: - Operating | | 456 343.00 | 355 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 017 441.00 | 19 017 441.00 | | 19 017 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734 520.00 | 4 734 520.00 | | 4 734 520.00 |
8L Deferred income | 94 549 890.00 | 94 549 890.00 | | 94 549 890.00 |
UL Receivables related to investments | 14 880 151.00 | 14 880 151.00 | | 14 880 151.00 |
UX Other trade receivables | 67 856 214.00 | 67 856 214.00 | | 67 856 214.00 |
VB VAT | 4 691 754.00 | 4 691 754.00 | | 4 691 754.00 |
VC Group and associates | 366 795.00 | 366 795.00 | | 366 795.00 |
VI Group and Associates | 32 651 767.00 | 32 651 767.00 | | 32 651 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066 592.00 | 4 066 592.00 | | 4 066 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 861 506.00 | 91 861 506.00 | | 91 861 506.00 |
VW VAT | 9 724 659.00 | 9 724 659.00 | | 9 724 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 678 277.00 | 160 678 277.00 | | 160 678 277.00 |
