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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 | 34 693 105.00 | | 34 693 105.00 | 34 693 105.00 |
BJ TOTAL (I) | 34 698 925.00 | | 34 698 925.00 | 34 698 925.00 |
BN Goods in progress | 27 834 811.00 | 3 671 111.00 | 24 163 699.00 | 27 834 811.00 |
BT Goods | 3 743 674.00 | | 3 743 674.00 | 3 743 674.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 39 150.00 | | 39 150.00 | 39 150.00 |
BZ Other receivables | 3 485 700.00 | | 3 485 700.00 | 3 485 700.00 |
CF Cash and cash equivalents | 2 573 752.00 | | 2 573 752.00 | 2 573 752.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 37 677 964.00 | 3 671 111.00 | 34 006 852.00 | 37 677 964.00 |
CO Grand total (0 to V) | 72 376 889.00 | 3 671 111.00 | 68 705 778.00 | 72 376 889.00 |
CP Shares due in less than one year | 34 693 105.00 | | | 34 693 105.00 |
CU Other investments | 5 820.00 | | 5 820.00 | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 526.00 | | | 523 526.00 |
DL TOTAL (I) | 526 526.00 | | | 526 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 719 845.00 | | | 67 719 845.00 |
DX Trade payables and related accounts | 71 912.00 | | | 71 912.00 |
DY Tax and social security liabilities | 114 411.00 | | | 114 411.00 |
EA Other liabilities | 273 082.00 | | | 273 082.00 |
EC TOTAL (IV) | 68 179 251.00 | | | 68 179 251.00 |
EE Grand total (I to V) | 68 705 778.00 | | | 68 705 778.00 |
EG Accrued income and payables due within one year | 68 179 251.00 | | | 68 179 251.00 |
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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 | 5 952 900.00 | | 5 952 900.00 | 5 952 900.00 |
FG Production sold - services | 41 050.00 | | 41 050.00 | 41 050.00 |
FJ Net sales | 5 993 950.00 | | 5 993 950.00 | 5 993 950.00 |
FM Inventory production | | | 21 387 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805 166.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 31 186 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 431.00 | |
FT Inventory change (goods) | | | 13 608 107.00 | |
FU Purchases of raw materials and other supplies | | | 11 204 167.00 | |
FW Other purchases and external expenses | | | 203 670.00 | |
FX Taxes, duties, and similar payments | | | 33 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 671 111.00 | |
GF Total Operating Expenses (II) | | | 29 950 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 747.00 | |
GL Other interest and similar income | | | 329 111.00 | |
GP Total financial income (V) | | | 329 111.00 | |
GR Interest and similar expenses | | | 1 042 332.00 | |
GU Total financial expenses (VI) | | | 1 042 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 515 985.00 | | | 31 515 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 992 459.00 | | | 30 992 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 526.00 | | | 523 526.00 |
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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 | 17 339 829.00 | | 17 359 096.00 | 17 339 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 698 925.00 | |
I4 DECREASES Grand Total | | | 34 698 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 339 829.00 | | 17 359 096.00 | 17 339 829.00 |
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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 | 71 913.00 | 71 913.00 | | 71 913.00 |
8D Social Security and Other Social Organizations | 114 411.00 | 114 411.00 | | 114 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 082.00 | 273 082.00 | | 273 082.00 |
UL Receivables related to investments | 34 693 105.00 | 34 693 105.00 | | 34 693 105.00 |
UX Other trade receivables | 39 150.00 | 39 150.00 | | 39 150.00 |
VI Group and Associates | 67 719 846.00 | 67 719 846.00 | | 67 719 846.00 |
VK Loans repaid during the year | 343.00 | | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485 700.00 | 3 485 700.00 | | 3 485 700.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 218 212.00 | 38 218 212.00 | | 38 218 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 179 252.00 | 68 179 252.00 | | 68 179 252.00 |
