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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 | 58 055.00 | 34 560.00 | 23 494.00 | 58 055.00 |
AP Buildings | 16 056.00 | 7 362.00 | 8 694.00 | 16 056.00 |
AT Other tangible assets | 9 265.00 | 3 908.00 | 5 356.00 | 9 265.00 |
BB Receivables related to investments | 7 016 216.00 | | 7 016 216.00 | 7 016 216.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 7 235 538.00 | 45 831.00 | 7 189 707.00 | 7 235 538.00 |
BN Goods in progress | 11 868 303.00 | 3 528 277.00 | 8 340 026.00 | 11 868 303.00 |
BX Customers and related accounts | 1 058 064.00 | | 1 058 064.00 | 1 058 064.00 |
BZ Other receivables | 928 375.00 | 661 792.00 | 266 582.00 | 928 375.00 |
CF Cash and cash equivalents | 2 548 092.00 | | 2 548 092.00 | 2 548 092.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 16 421 532.00 | 4 190 069.00 | 12 231 463.00 | 16 421 532.00 |
CO Grand total (0 to V) | 23 657 070.00 | 4 235 900.00 | 19 421 169.00 | 23 657 070.00 |
CR Shares due in more than one year | 858 880.00 | | | 858 880.00 |
CU Other investments | 134 740.00 | | 134 740.00 | 134 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 309 709.00 | | | 309 709.00 |
DD Legal reserve (1) | 142 354.00 | | | 142 354.00 |
DG Other reserves | 1 384 117.00 | | | 1 384 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 318.00 | | | -1 016 318.00 |
DL TOTAL (I) | 18 819 862.00 | | | 18 819 862.00 |
DX Trade payables and related accounts | 272 145.00 | | | 272 145.00 |
DY Tax and social security liabilities | 292 544.00 | | | 292 544.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 18 254.00 | | | 18 254.00 |
EB Prepaid income (2) | 17 374.00 | | | 17 374.00 |
EC TOTAL (IV) | 601 307.00 | | | 601 307.00 |
EE Grand total (I to V) | 19 421 169.00 | | | 19 421 169.00 |
EG Accrued income and payables due within one year | 601 307.00 | | | 601 307.00 |
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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 | 2 056 091.00 | | 2 056 091.00 | 2 056 091.00 |
FJ Net sales | 2 056 091.00 | | 2 056 091.00 | 2 056 091.00 |
FM Inventory production | | | -1 504 841.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 807 506.00 | |
FW Other purchases and external expenses | | | 603 688.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 428 933.00 | |
FZ Social Security Contributions | | | 179 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827 594.00 | |
GE Other Expenses | | | 6 921.00 | |
GF Total Operating Expenses (II) | | | 3 069 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 504.00 | |
GH Attributed profit or transferred loss (III) | | | 277 491.00 | |
GI Supported loss or transferred profit (IV) | | | 45 300.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 987.00 | | | 21 987.00 |
A4 Equity method investments | 6 859.00 | | | 6 859.00 |
HB Exceptional income from capital transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 10 260.00 | | | 10 260.00 |
HH Total exceptional expenses (VIII) | 10 260.00 | | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 821.00 | | | -7 821.00 |
HK Income tax | -16 830.00 | | | -16 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 422.00 | | | 2 091 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 740.00 | | | 3 107 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 318.00 | | | -1 016 318.00 |
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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 | 4 681 741.00 | | 3 168 621.00 | 4 681 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 614 825.00 | 7 152 162.00 | |
I4 DECREASES Grand Total | | 614 825.00 | 7 235 538.00 | |
IO DECREASES Total including other intangible assets | | | 58 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 288.00 | | 2 767.00 | 55 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 824.00 | | 4 497.00 | 20 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605 630.00 | | 3 161 356.00 | 4 605 630.00 |
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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 | 31 180.00 | 14 651.00 | | 31 180.00 |
PE DEPRECIATION Total including other intangible assets | 23 355.00 | 11 205.00 | | 23 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 825.00 | 3 446.00 | | 7 825.00 |
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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 | 3 593 075.00 | 1 165 801.00 | 1 230 599.00 | 3 593 075.00 |
6X Other provisions for depreciation | | 661 792.00 | | |
7B Total provisions for depreciation | 3 593 075.00 | 1 827 594.00 | 1 230 599.00 | 3 593 075.00 |
7C Grand total | 3 593 075.00 | 1 827 594.00 | 1 230 599.00 | 3 593 075.00 |
UE of which provisions and reversals: - Operating | | 1 827 594.00 | 1 230 599.00 | |
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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 | 272 145.00 | 272 145.00 | | 272 145.00 |
8C Staff and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 85 309.00 | 85 309.00 | | 85 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 254.00 | 18 254.00 | | 18 254.00 |
8L Deferred income | 17 374.00 | 17 374.00 | | 17 374.00 |
UL Receivables related to investments | 7 016 216.00 | | 7 016 216.00 | 7 016 216.00 |
UT Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
UX Other trade receivables | 1 058 064.00 | 1 058 064.00 | | 1 058 064.00 |
UY Staff and related accounts | 780.00 | 180.00 | 600.00 | 780.00 |
UZ Social Security, other social security organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
VB VAT | 64 117.00 | 64 117.00 | | 64 117.00 |
VM Income taxes | 8 280.00 | | 8 280.00 | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 709.00 | 8 709.00 | | 8 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 262.00 | 262.00 | 850 000.00 | 850 262.00 |
VS Prepaid expenses | 18 699.00 | 18 699.00 | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022 559.00 | 1 146 257.00 | 7 876 302.00 | 9 022 559.00 |
VW VAT | 176 833.00 | 176 833.00 | | 176 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 307.00 | 601 307.00 | | 601 307.00 |
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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 | 5 965.00 | | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 429.00 | | | 27 429.00 |
ST Other accounts | 285 566.00 | | | 285 566.00 |
XQ Rental, rental and co-ownership charges | 86 159.00 | | | 86 159.00 |
YT Subcontracting | 73 030.00 | | | 73 030.00 |
YU External personnel | 131 504.00 | | | 131 504.00 |
YW Business tax | 2 096.00 | | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 061.00 | | | 8 061.00 |
YY Amount of VAT collected | 300 671.00 | | | 300 671.00 |
YZ Total deductible VAT on goods and services | 106 884.00 | | | 106 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 688.00 | | | 603 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
