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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 | 4 514 051.00 | | 4 514 051.00 | 4 514 051.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 4 525 272.00 | | 4 525 272.00 | 4 525 272.00 |
BN Goods in progress | 12 102 590.00 | | 12 102 590.00 | 12 102 590.00 |
BR Intermediate and finished products | 2 420 411.00 | 575 933.00 | 1 844 478.00 | 2 420 411.00 |
BV Advances and down payments on orders | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 26 598 033.00 | | 26 598 033.00 | 26 598 033.00 |
BZ Other receivables | 364 796.00 | | 364 796.00 | 364 796.00 |
CF Cash and cash equivalents | 6 040 116.00 | | 6 040 116.00 | 6 040 116.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 47 548 124.00 | 575 933.00 | 46 972 191.00 | 47 548 124.00 |
CO Grand total (0 to V) | 52 073 396.00 | 575 933.00 | 51 497 463.00 | 52 073 396.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 952.00 | 53 952.00 | | 53 952.00 |
DB Share, merger, contribution premiums, etc. | 1 487 348.00 | 1 487 348.00 | | 1 487 348.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 395.00 | 5 395.00 | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 225 619.00 | 1 521 864.00 | | -2 225 619.00 |
DL TOTAL (I) | -678 924.00 | 3 068 559.00 | | -678 924.00 |
DP Provisions for Risks | 89 396.00 | 89 396.00 | | 89 396.00 |
DR TOTAL (IV) | 89 396.00 | 89 396.00 | | 89 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995.00 | 1 713.00 | | 1 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013 434.00 | 3 099 571.00 | | 7 013 434.00 |
DX Trade payables and related accounts | 812 416.00 | 1 738 299.00 | | 812 416.00 |
DY Tax and social security liabilities | 4 618 439.00 | 2 586 446.00 | | 4 618 439.00 |
DZ Fixed asset liabilities and related accounts | | 2 210.00 | | |
EA Other liabilities | 8 159 519.00 | 7 311 253.00 | | 8 159 519.00 |
EB Prepaid income (2) | 31 481 187.00 | 10 297 950.00 | | 31 481 187.00 |
EC TOTAL (IV) | 52 086 991.00 | 25 037 442.00 | | 52 086 991.00 |
EE Grand total (I to V) | 51 497 463.00 | 28 195 397.00 | | 51 497 463.00 |
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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 | | | | |
FG Production sold - services | 13 210.00 | | 13 210.00 | 13 210.00 |
FJ Net sales | 13 210.00 | | 13 210.00 | 13 210.00 |
FM Inventory production | | | 6 568 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 015.00 | |
FR Total operating income (I) | | | 6 589 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 925.00 | |
FV Inventory change (raw materials and supplies) | | | 32 100.00 | |
FW Other purchases and external expenses | | | 6 041 796.00 | |
FX Taxes, duties, and similar payments | | | -13 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 738 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 955.00 | |
GL Other interest and similar income | | | 25 646.00 | |
GP Total financial income (V) | | | 36 602.00 | |
GR Interest and similar expenses | | | 123 445.00 | |
GU Total financial expenses (VI) | | | 123 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 650 079.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 650 079.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HF Exceptional expenses on capital transactions | | 28 741.00 | | |
HH Total exceptional expenses (VIII) | 1 971.00 | 28 741.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 529.00 | 621 338.00 | | 10 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 253.00 | 11 183 931.00 | | 6 638 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863 873.00 | 9 662 068.00 | | 8 863 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 225 619.00 | 1 521 864.00 | | -2 225 619.00 |
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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 | 4 266 117.00 | | 583 330.00 | 4 266 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 174.00 | 4 525 272.00 | |
I4 DECREASES Grand Total | | 324 174.00 | 4 525 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266 117.00 | | 583 330.00 | 4 266 117.00 |
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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 | 89 396.00 | | | 89 396.00 |
6N Inventories and work in progress | 24 060.00 | 551 873.00 | | 24 060.00 |
7B Total provisions for depreciation | 24 060.00 | 551 873.00 | | 24 060.00 |
7C Grand total | 113 456.00 | 551 873.00 | | 113 456.00 |
UE of which provisions and reversals: - Operating | | 551 873.00 | | |
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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 | 7 013 434.00 | 7 013 434.00 | | 7 013 434.00 |
8B Suppliers and Related Accounts | 812 416.00 | 812 416.00 | | 812 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 121 622.00 | 8 121 622.00 | | 8 121 622.00 |
8L Deferred income | 31 481 187.00 | 31 481 187.00 | | 31 481 187.00 |
UL Receivables related to investments | 4 514 051.00 | 4 514 051.00 | | 4 514 051.00 |
UT Other financial assets | 8 001.00 | 8 001.00 | | 8 001.00 |
UX Other trade receivables | 26 598 033.00 | 26 598 033.00 | | 26 598 033.00 |
VB VAT | 103 888.00 | 103 888.00 | | 103 888.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 37 896.00 | 37 896.00 | | 37 896.00 |
VN Other taxes, similar payments | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 206.00 | 257 206.00 | | 257 206.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 489 768.00 | 31 489 768.00 | | 31 489 768.00 |
VW VAT | 4 618 439.00 | 4 618 439.00 | | 4 618 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 086 991.00 | 52 086 991.00 | | 52 086 991.00 |
