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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565 544.00 | 565 544.00 | | 565 544.00 |
AV Fixed assets in progress | 225 401.00 | | 225 401.00 | 225 401.00 |
BH Other financial assets | 148 800.00 | | 148 800.00 | 148 800.00 |
BJ TOTAL (I) | 939 745.00 | 565 544.00 | 374 201.00 | 939 745.00 |
BN Goods in progress | | | | |
BP Services in progress | 148 529 068.00 | 6 696 000.00 | 141 833 068.00 | 148 529 068.00 |
BX Customers and related accounts | 16 463 493.00 | | 16 463 493.00 | 16 463 493.00 |
BZ Other receivables | 13 386 359.00 | | 13 386 359.00 | 13 386 359.00 |
CF Cash and cash equivalents | 319 082.00 | | 319 082.00 | 319 082.00 |
CJ TOTAL (II) | 178 698 003.00 | 6 696 000.00 | 172 002 003.00 | 178 698 003.00 |
CO Grand total (0 to V) | 179 637 749.00 | 7 261 544.00 | 172 376 204.00 | 179 637 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 26 775.00 | 26 775.00 | | 26 775.00 |
DH Retained earnings | -433 104.00 | | | -433 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 126.00 | -433 104.00 | | -479 126.00 |
DL TOTAL (I) | 14 114 545.00 | 14 593 671.00 | | 14 114 545.00 |
DP Provisions for Risks | 459 000.00 | | | 459 000.00 |
DR TOTAL (IV) | 459 000.00 | | | 459 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 640 715.00 | 62 355 783.00 | | 55 640 715.00 |
DX Trade payables and related accounts | 21 083 809.00 | 10 654 386.00 | | 21 083 809.00 |
DY Tax and social security liabilities | 4 277 708.00 | 1 138 399.00 | | 4 277 708.00 |
EA Other liabilities | 466 143.00 | 130 000.00 | | 466 143.00 |
EB Prepaid income (2) | 76 334 282.00 | 25 750 599.00 | | 76 334 282.00 |
EC TOTAL (IV) | 157 802 659.00 | 100 029 168.00 | | 157 802 659.00 |
EE Grand total (I to V) | 172 376 204.00 | 114 622 839.00 | | 172 376 204.00 |
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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 | 50 284 764.00 | | 50 284 764.00 | 50 284 764.00 |
FJ Net sales | 50 284 764.00 | | 50 284 764.00 | 50 284 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 284 766.00 | |
FS Purchases of goods (including customs duties) | | | 7 464 377.00 | |
FU Purchases of raw materials and other supplies | | | 41 720 517.00 | |
FW Other purchases and external expenses | | | 85 896.00 | |
FX Taxes, duties, and similar payments | | | 190 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 489 894.00 | |
GG - OPERATING RESULT (I - II) | | | 794 871.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 840 772.00 | |
GU Total financial expenses (VI) | | | 840 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 28 277.00 | 28 277.00 | | 28 277.00 |
HD Total exceptional income (VII) | 28 277.00 | 34 277.00 | | 28 277.00 |
HE Exceptional expenses on management operations | 2 502.00 | 11 426.00 | | 2 502.00 |
HG Exceptional depreciation and provisions | 459 000.00 | | | 459 000.00 |
HH Total exceptional expenses (VIII) | 461 502.00 | 11 426.00 | | 461 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 225.00 | 22 851.00 | | -433 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 313 043.00 | 51 985 317.00 | | 50 313 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 792 169.00 | 52 418 421.00 | | 50 792 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 126.00 | -433 104.00 | | -479 126.00 |
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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 | 939 746.00 | | | 939 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 800.00 | |
I4 DECREASES Grand Total | | | 939 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 946.00 | | | 790 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 800.00 | | | 148 800.00 |
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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 | 183 221.00 | 28 277.00 | | 183 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 221.00 | 28 277.00 | | 183 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 459 000.00 | | |
6E on fixed assets – tangible | 382 324.00 | | 28 277.00 | 382 324.00 |
6N Inventories and work in progress | 6 696 000.00 | | | 6 696 000.00 |
7B Total provisions for depreciation | 7 078 324.00 | | 28 277.00 | 7 078 324.00 |
7C Grand total | 7 078 324.00 | 459 000.00 | 28 277.00 | 7 078 324.00 |
UJ - Exceptional | | 459 000.00 | 28 277.00 | |
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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 | 55 640 715.00 | 55 640 715.00 | | 55 640 715.00 |
8B Suppliers and Related Accounts | 21 083 810.00 | 21 083 810.00 | | 21 083 810.00 |
8D Social Security and Other Social Organizations | 94 282.00 | 94 282.00 | | 94 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 143.00 | 466 143.00 | | 466 143.00 |
8L Deferred income | 76 334 283.00 | 76 334 283.00 | | 76 334 283.00 |
UT Other financial assets | 148 800.00 | 148 800.00 | 6 463 493.00 | 148 800.00 |
VA Doubtful or disputed receivables | 16 463 493.00 | 16 463 493.00 | | 16 463 493.00 |
VB VAT | 13 380 359.00 | 13 380 359.00 | | 13 380 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 998 652.00 | 29 998 652.00 | | 29 998 652.00 |
VW VAT | 4 180 648.00 | 4 180 648.00 | | 4 180 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 802 659.00 | 157 802 659.00 | | 157 802 659.00 |
