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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 | 5 697 851.00 | | 5 697 851.00 | 5 697 851.00 |
BJ TOTAL (I) | 5 718 271.00 | | 5 718 271.00 | 5 718 271.00 |
BL Raw materials, supplies | 10 396 745.00 | 2 968 529.00 | 7 428 216.00 | 10 396 745.00 |
BN Goods in progress | 85 233 721.00 | | 85 233 721.00 | 85 233 721.00 |
BX Customers and related accounts | 67 739 618.00 | | 67 739 618.00 | 67 739 618.00 |
BZ Other receivables | 9 805 739.00 | | 9 805 739.00 | 9 805 739.00 |
CF Cash and cash equivalents | 2 960 052.00 | | 2 960 052.00 | 2 960 052.00 |
CJ TOTAL (II) | 176 135 875.00 | 2 968 529.00 | 173 167 346.00 | 176 135 875.00 |
CO Grand total (0 to V) | 181 854 146.00 | 2 968 529.00 | 178 885 616.00 | 181 854 146.00 |
CU Other investments | 20 420.00 | | 20 420.00 | 20 420.00 |
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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) | -500 826.00 | -3 039 757.00 | | -500 826.00 |
DL TOTAL (I) | -490 826.00 | -3 029 757.00 | | -490 826.00 |
DP Provisions for Risks | 31 126.00 | | | 31 126.00 |
DR TOTAL (IV) | 31 126.00 | | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 194 178.00 | | |
DX Trade payables and related accounts | 16 908 889.00 | 22 060 261.00 | | 16 908 889.00 |
DY Tax and social security liabilities | 8 451 521.00 | 8 149 678.00 | | 8 451 521.00 |
EA Other liabilities | 51 741 850.00 | 48 119 858.00 | | 51 741 850.00 |
EB Prepaid income (2) | 102 243 056.00 | 68 290 626.00 | | 102 243 056.00 |
EC TOTAL (IV) | 179 345 316.00 | 146 814 601.00 | | 179 345 316.00 |
EE Grand total (I to V) | 178 885 616.00 | 143 784 844.00 | | 178 885 616.00 |
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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 | 7 810 669.00 | | 7 810 669.00 | 7 810 669.00 |
FG Production sold - services | 236 057.00 | | 236 057.00 | 236 057.00 |
FJ Net sales | 8 046 726.00 | | 8 046 726.00 | 8 046 726.00 |
FM Inventory production | | | 39 757 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62 607.00 | |
FR Total operating income (I) | | | 47 866 382.00 | |
FU Purchases of raw materials and other supplies | | | 46 411 520.00 | |
FV Inventory change (raw materials and supplies) | | | 621 625.00 | |
FW Other purchases and external expenses | | | 1 571 363.00 | |
FX Taxes, duties, and similar payments | | | 62 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 126.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 49 699 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 832 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 164 808.00 | |
GL Other interest and similar income | | | 84 316.00 | |
GP Total financial income (V) | | | 2 249 124.00 | |
GR Interest and similar expenses | | | 882 152.00 | |
GU Total financial expenses (VI) | | | 882 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | 180 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 180 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -180 000.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 115 506.00 | 41 853 707.00 | | 50 115 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 616 332.00 | 44 893 464.00 | | 50 616 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 826.00 | -3 039 757.00 | | -500 826.00 |
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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 | | 31 126.00 | | |
6N Inventories and work in progress | 1 968 553.00 | 999 976.00 | | 1 968 553.00 |
7B Total provisions for depreciation | 1 968 553.00 | 999 976.00 | | 1 968 553.00 |
7C Grand total | 1 968 553.00 | 1 031 102.00 | | 1 968 553.00 |
UE of which provisions and reversals: - Operating | | 1 031 102.00 | | |
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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 | 16 908 889.00 | 16 908 889.00 | | 16 908 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306 349.00 | 7 306 349.00 | | 7 306 349.00 |
8L Deferred income | 102 243 056.00 | 102 243 056.00 | | 102 243 056.00 |
UL Receivables related to investments | 5 697 851.00 | 5 697 851.00 | | 5 697 851.00 |
UX Other trade receivables | 67 739 618.00 | 67 739 618.00 | | 67 739 618.00 |
VB VAT | 4 782 294.00 | 4 782 294.00 | | 4 782 294.00 |
VC Group and associates | 2 226 049.00 | 2 226 049.00 | | 2 226 049.00 |
VI Group and Associates | 44 435 500.00 | 44 435 500.00 | | 44 435 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797 397.00 | 2 797 397.00 | | 2 797 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 243 209.00 | 83 243 209.00 | | 83 243 209.00 |
VW VAT | 8 451 521.00 | 8 451 521.00 | | 8 451 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 345 316.00 | 179 345 316.00 | | 179 345 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 069.00 | | | 62 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 851 687.00 | | | 851 687.00 |
ST Other accounts | 737 866.00 | | | 737 866.00 |
XQ Rental, rental and co-ownership charges | 6 464.00 | | | 6 464.00 |
YT Subcontracting | -24 654.00 | | | -24 654.00 |
YW Business tax | 408.00 | | | 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 571 363.00 | | | 1 571 363.00 |
