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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 | 39 344.00 | 39 094.00 | 250.00 | 39 344.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 37 045.00 | 33 935.00 | 3 110.00 | 37 045.00 |
AT Other tangible assets | 533 253.00 | 442 449.00 | 90 804.00 | 533 253.00 |
BB Receivables related to investments | 4 081 139.00 | | 4 081 139.00 | 4 081 139.00 |
BH Other financial assets | 110 329.00 | | 110 329.00 | 110 329.00 |
BJ TOTAL (I) | 4 840 166.00 | 515 477.00 | 4 324 689.00 | 4 840 166.00 |
BN Goods in progress | 8 953 711.00 | | 8 953 711.00 | 8 953 711.00 |
BR Intermediate and finished products | 7 302.00 | 6 403.00 | 899.00 | 7 302.00 |
BX Customers and related accounts | 3 862 163.00 | 32 921.00 | 3 829 241.00 | 3 862 163.00 |
BZ Other receivables | 1 021 616.00 | | 1 021 616.00 | 1 021 616.00 |
CD Marketable securities | 130 684.00 | | 130 684.00 | 130 684.00 |
CF Cash and cash equivalents | 1 307 536.00 | | 1 307 536.00 | 1 307 536.00 |
CH Prepaid expenses | 78 730.00 | | 78 730.00 | 78 730.00 |
CJ TOTAL (II) | 15 361 742.00 | 39 324.00 | 15 322 418.00 | 15 361 742.00 |
CO Grand total (0 to V) | 20 201 908.00 | 554 801.00 | 19 647 107.00 | 20 201 908.00 |
CU Other investments | 34 941.00 | | 34 941.00 | 34 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 078.00 | 15 078.00 | | 15 078.00 |
DH Retained earnings | 2 953 146.00 | 3 421 538.00 | | 2 953 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 198 108.00 | 31 608.00 | | -2 198 108.00 |
DL TOTAL (I) | 1 870 116.00 | 4 568 224.00 | | 1 870 116.00 |
DS Convertible Bond Issues | 53.00 | 163.00 | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062 419.00 | 5 203 622.00 | | 3 062 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318 574.00 | 2 779 351.00 | | 6 318 574.00 |
DX Trade payables and related accounts | 5 016 891.00 | 3 115 277.00 | | 5 016 891.00 |
DY Tax and social security liabilities | 1 419 392.00 | 626 852.00 | | 1 419 392.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | 6 700.00 | | 4 260.00 |
EA Other liabilities | 298 277.00 | 333 414.00 | | 298 277.00 |
EB Prepaid income (2) | 1 657 125.00 | 170 785.00 | | 1 657 125.00 |
EC TOTAL (IV) | 17 776 991.00 | 12 236 164.00 | | 17 776 991.00 |
EE Grand total (I to V) | 19 647 107.00 | 16 804 388.00 | | 19 647 107.00 |
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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 | 4 981 350.00 | | 4 981 350.00 | 4 981 350.00 |
FJ Net sales | 4 981 350.00 | | 4 981 350.00 | 4 981 350.00 |
FM Inventory production | | | -57 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 595.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 034 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 959 970.00 | |
FW Other purchases and external expenses | | | 2 822 833.00 | |
FX Taxes, duties, and similar payments | | | 68 740.00 | |
FY Salaries and Wages | | | 705 459.00 | |
FZ Social Security Contributions | | | 332 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 412.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 962 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928 203.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 142 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 332.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 147 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | 210 727.00 | |
GU Total financial expenses (VI) | | | 210 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 134 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 669.00 | | |
HC Reversals of provisions and transfers of expenses | | 142 507.00 | | |
HD Total exceptional income (VII) | | 164 176.00 | | |
HE Exceptional expenses on management operations | 3 422.00 | 68 230.00 | | 3 422.00 |
HF Exceptional expenses on capital transactions | 59 995.00 | 92 987.00 | | 59 995.00 |
HH Total exceptional expenses (VIII) | 63 416.00 | 161 217.00 | | 63 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 416.00 | 2 959.00 | | -63 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 698.00 | 6 673 682.00 | | 5 181 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 806.00 | 6 642 074.00 | | 7 379 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 198 108.00 | 31 608.00 | | -2 198 108.00 |
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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 | 5 944 970.00 | | 3 058 159.00 | 5 944 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 162 962.00 | 4 226 409.00 | |
I4 DECREASES Grand Total | | 4 162 962.00 | 4 840 166.00 | |
IO DECREASES Total including other intangible assets | | | 39 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 094.00 | | 250.00 | 39 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 116.00 | | 41 298.00 | 533 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372 760.00 | | 3 016 611.00 | 5 372 760.00 |
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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 | 462 883.00 | 52 594.00 | | 462 883.00 |
PE DEPRECIATION Total including other intangible assets | 39 094.00 | | | 39 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 790.00 | 52 594.00 | | 423 790.00 |
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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 | 6 403.00 | | | 6 403.00 |
6T Receivables | 12 509.00 | 20 412.00 | | 12 509.00 |
7B Total provisions for depreciation | 18 912.00 | 20 412.00 | | 18 912.00 |
7C Grand total | 18 912.00 | 20 412.00 | | 18 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 53.00 | | 53.00 | 53.00 |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | | 11 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 5 016 891.00 | 5 016 891.00 | | 5 016 891.00 |
8C Staff and Related Accounts | 60 392.00 | 60 392.00 | | 60 392.00 |
8D Social Security and Other Social Organizations | 76 454.00 | 76 454.00 | | 76 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 277.00 | 298 277.00 | | 298 277.00 |
8L Deferred income | 1 657 125.00 | 1 657 125.00 | | 1 657 125.00 |
UL Receivables related to investments | 4 081 139.00 | | | 4 081 139.00 |
UT Other financial assets | 110 329.00 | | | 110 329.00 |
UX Other trade receivables | 3 822 707.00 | | | 3 822 707.00 |
VA Doubtful or disputed receivables | 39 455.00 | | | 39 455.00 |
VB VAT | 837 862.00 | | | 837 862.00 |
VH Loans with a maturity of more than one year at origin | 3 062 419.00 | | 3 062 419.00 | 3 062 419.00 |
VI Group and Associates | 6 307 574.00 | 6 307 574.00 | | 6 307 574.00 |
VN Other taxes, similar payments | 29 174.00 | | | 29 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 896.00 | 285 896.00 | | 285 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 580.00 | | | 154 580.00 |
VS Prepaid expenses | 78 730.00 | | | 78 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153 977.00 | 4 923 054.00 | 4 230 924.00 | 9 153 977.00 |
VW VAT | 996 649.00 | 996 649.00 | | 996 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 776 991.00 | 14 703 519.00 | 3 073 472.00 | 17 776 991.00 |
