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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 | | | 11 568 929.00 | |
AT Other tangible assets | 236 969.00 | 24 778.00 | 212 191.00 | 236 969.00 |
AV Fixed assets in progress | 2 051 744.00 | | 2 051 744.00 | 2 051 744.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 73 384.00 | |
BJ TOTAL (I) | 52 288 713.00 | 24 778.00 | 52 263 935.00 | 52 288 713.00 |
BN Goods in progress | | | 48 618 554.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 292.00 | | 98 292.00 | 98 292.00 |
BZ Other receivables | 595 952.00 | | 595 952.00 | 595 952.00 |
CF Cash and cash equivalents | 409 748.00 | | 409 748.00 | 409 748.00 |
CJ TOTAL (II) | 1 103 992.00 | | 1 103 992.00 | 1 103 992.00 |
CO Grand total (0 to V) | 53 392 705.00 | 24 778.00 | 53 367 927.00 | 53 392 705.00 |
CU Other investments | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 400.00 | 50 000 400.00 | | 50 000 400.00 |
DD Legal reserve (1) | 87 873.00 | 22 410.00 | | 87 873.00 |
DG Other reserves | 694 507.00 | 25 703.00 | | 694 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465.00 | 1 309 267.00 | | -2 465.00 |
DL TOTAL (I) | 50 780 314.00 | 51 357 780.00 | | 50 780 314.00 |
DP Provisions for Risks | 1 556 880.00 | 1 575 154.00 | | 1 556 880.00 |
DR TOTAL (IV) | 3 205 171.00 | 3 583 458.00 | | 3 205 171.00 |
DU Loans and Debts from Credit Institutions (3) | 482 166.00 | | | 482 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 255.00 | 5 929.00 | | 595 255.00 |
DX Trade payables and related accounts | 704 216.00 | 74 522.00 | | 704 216.00 |
DY Tax and social security liabilities | 108 355.00 | 47 326.00 | | 108 355.00 |
EA Other liabilities | 697 620.00 | | | 697 620.00 |
EC TOTAL (IV) | 2 587 613.00 | 127 777.00 | | 2 587 613.00 |
EE Grand total (I to V) | 53 367 927.00 | 51 485 556.00 | | 53 367 927.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 024 644.00 | 1 744 683.00 | | 1 024 644.00 |
P5 LIABILITIES - Reserves | 3 533 998.00 | 3 910 909.00 | | 3 533 998.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 648 291.00 | 2 008 304.00 | | 1 648 291.00 |
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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 | | | 61 004 178.00 | |
FG Production sold - services | 81 910.00 | | 81 910.00 | 81 910.00 |
FJ Net sales | 81 910.00 | | 81 910.00 | 81 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 510 565.00 | |
FW Other purchases and external expenses | | | 49 555.00 | |
FX Taxes, duties, and similar payments | | | 340 855.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 902.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 747.00 | | | 4 747.00 |
HD Total exceptional income (VII) | 656 901.00 | 248 967.00 | | 656 901.00 |
HH Total exceptional expenses (VIII) | 523 669.00 | 569 103.00 | | 523 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 233.00 | -320 117.00 | | 133 233.00 |
HK Income tax | 4 717.00 | -6 157.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 911.00 | 1 365 214.00 | | 96 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 376.00 | 55 947.00 | | 99 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465.00 | 1 309 267.00 | | -2 465.00 |
R5 Net income of consolidated companies | 2 500 473.00 | 3 694 146.00 | | 2 500 473.00 |
R6 Group Income (Consolidated Net Income) | 2 500 473.00 | 3 694 146.00 | | 2 500 473.00 |
R7 Share of minority interests (Non-group income) | 1 475 830.00 | 1 949 463.00 | | 1 475 830.00 |
R8 Net income, group share (parent company share) | 1 024 644.00 | 1 744 683.00 | | 1 024 644.00 |
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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 | | 24 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 778.00 | | |
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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 | 350 946.00 | 350 946.00 | | 350 946.00 |
8B Suppliers and Related Accounts | 704 216.00 | 704 216.00 | | 704 216.00 |
8D Social Security and Other Social Organizations | 108 355.00 | 108 355.00 | | 108 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 929.00 | 941 929.00 | | 941 929.00 |
VH Loans with a maturity of more than one year at origin | 482 166.00 | 39 550.00 | 442 616.00 | 482 166.00 |
VS Prepaid expenses | 694 244.00 | 694 244.00 | | 694 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 244.00 | 694 244.00 | | 694 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 612.00 | 2 144 996.00 | 442 616.00 | 2 587 612.00 |
