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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 57 957.00 | 500.00 | 57 457.00 | 57 957.00 |
BB Receivables related to investments | 12 503.00 | | 12 503.00 | 12 503.00 |
BJ TOTAL (I) | 2 281 164.00 | 4 312.00 | 2 276 852.00 | 2 281 164.00 |
BN Goods in progress | 10 083 544.00 | 34 751.00 | 10 048 793.00 | 10 083 544.00 |
BX Customers and related accounts | 91 494.00 | | 91 494.00 | 91 494.00 |
BZ Other receivables | 335 924.00 | 288 373.00 | 47 551.00 | 335 924.00 |
CF Cash and cash equivalents | 219 255.00 | | 219 255.00 | 219 255.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 10 732 212.00 | 323 124.00 | 10 409 088.00 | 10 732 212.00 |
CO Grand total (0 to V) | 13 013 376.00 | 327 436.00 | 12 685 940.00 | 13 013 376.00 |
CP Shares due in less than one year | 12 503.00 | | | 12 503.00 |
CU Other investments | 2 206 892.00 | | 2 206 892.00 | 2 206 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | | | 3 812 500.00 |
DD Legal reserve (1) | 381 250.00 | | | 381 250.00 |
DG Other reserves | 1 437 517.00 | | | 1 437 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 174.00 | | | 436 174.00 |
DL TOTAL (I) | 6 067 441.00 | | | 6 067 441.00 |
DU Loans and Debts from Credit Institutions (3) | 5 724 172.00 | | | 5 724 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 795.00 | | | 596 795.00 |
DX Trade payables and related accounts | 29 978.00 | | | 29 978.00 |
DY Tax and social security liabilities | 179 303.00 | | | 179 303.00 |
EA Other liabilities | 11 751.00 | | | 11 751.00 |
EB Prepaid income (2) | 76 500.00 | | | 76 500.00 |
EC TOTAL (IV) | 6 618 499.00 | | | 6 618 499.00 |
EE Grand total (I to V) | 12 685 940.00 | | | 12 685 940.00 |
EG Accrued income and payables due within one year | 5 428 754.00 | | | 5 428 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214 172.00 | | | 1 214 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 953.00 | | 168 953.00 | 168 953.00 |
FJ Net sales | 168 953.00 | | 168 953.00 | 168 953.00 |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 170 581.00 | |
FW Other purchases and external expenses | | | 476 609.00 | |
FX Taxes, duties, and similar payments | | | 45 855.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 523 380.00 | |
GG - OPERATING RESULT (I - II) | | | -352 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 607.00 | |
GP Total financial income (V) | | | 883 607.00 | |
GR Interest and similar expenses | | | 94 635.00 | |
GU Total financial expenses (VI) | | | 94 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 188.00 | | | 1 054 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 014.00 | | | 618 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 174.00 | | | 436 174.00 |
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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 | 4 312.00 | | | 4 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 751.00 | | | 34 751.00 |
6T Receivables | 288 373.00 | | | 288 373.00 |
7B Total provisions for depreciation | 323 124.00 | | | 323 124.00 |
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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 | 596 795.00 | 596 795.00 | | 596 795.00 |
8B Suppliers and Related Accounts | 29 978.00 | 29 978.00 | | 29 978.00 |
8D Social Security and Other Social Organizations | 179 303.00 | 179 303.00 | | 179 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 751.00 | 11 751.00 | | 11 751.00 |
8L Deferred income | 76 500.00 | 76 500.00 | | 76 500.00 |
UT Other financial assets | 12 503.00 | 12 503.00 | | 12 503.00 |
VG Loans with a maturity of up to one year at origin | 5 724 172.00 | 4 534 427.00 | 1 189 745.00 | 5 724 172.00 |
VS Prepaid expenses | 429 414.00 | 429 414.00 | | 429 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 917.00 | 441 917.00 | | 441 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 499.00 | 5 428 754.00 | 1 189 745.00 | 6 618 499.00 |
