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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AT Other tangible assets | 6 206.00 | 6 206.00 | | 6 206.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 23 164.00 | 16 606.00 | 6 557.00 | 23 164.00 |
BR Intermediate and finished products | 1 103 041.00 | | 1 103 041.00 | 1 103 041.00 |
BX Customers and related accounts | 237 162.00 | 216 000.00 | 21 161.00 | 237 162.00 |
CF Cash and cash equivalents | 23 901.00 | | 23 901.00 | 23 901.00 |
CJ TOTAL (II) | 1 370 492.00 | 219 366.00 | 1 151 125.00 | 1 370 492.00 |
CO Grand total (0 to V) | 1 393 656.00 | 235 972.00 | 1 157 683.00 | 1 393 656.00 |
CU Other investments | 6 247.00 | 149.00 | 6 097.00 | 6 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 520.00 | 1 806 520.00 | | 1 806 520.00 |
DB Share, merger, contribution premiums, etc. | 264 468.00 | 264 468.00 | | 264 468.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DG Other reserves | 256 008.00 | 256 008.00 | | 256 008.00 |
DH Retained earnings | -10 698 509.00 | -10 629 597.00 | | -10 698 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 960.00 | -66 700.00 | | -79 960.00 |
DL TOTAL (I) | -8 451 411.00 | -8 369 238.00 | | -8 451 411.00 |
DP Provisions for Risks | 212 325.00 | 183 504.00 | | 212 325.00 |
DR TOTAL (IV) | 212 325.00 | 183 504.00 | | 212 325.00 |
DW Advances and down payments received on current orders | 13 432.00 | 23 035.00 | | 13 432.00 |
DX Trade payables and related accounts | 74 880.00 | 77 616.00 | | 74 880.00 |
EA Other liabilities | 2 602 976.00 | 3 814 989.00 | | 2 602 976.00 |
EC TOTAL (IV) | 9 396 769.00 | 10 352 921.00 | | 9 396 769.00 |
EE Grand total (I to V) | 1 157 683.00 | 2 167 187.00 | | 1 157 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 142 423.00 | | 1 142 423.00 | 1 142 423.00 |
FJ Net sales | 1 142 423.00 | | 1 142 423.00 | 1 142 423.00 |
FM Inventory production | | | -1 019 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 505.00 | |
FW Other purchases and external expenses | | | 172 407.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 389.00 | |
GG - OPERATING RESULT (I - II) | | | -88 884.00 | |
GL Other interest and similar income | | | 16 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 542.00 | |
GP Total financial income (V) | | | 19 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 578.00 | |
GR Interest and similar expenses | | | 120 761.00 | |
GU Total financial expenses (VI) | | | 121 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 732.00 | | | 101 732.00 |
HC Reversals of provisions and transfers of expenses | 12 422.00 | 28 681.00 | | 12 422.00 |
HD Total exceptional income (VII) | 114 155.00 | 28 681.00 | | 114 155.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 3 115.00 | | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 033.00 | 28 681.00 | | 111 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 890.00 | 490 955.00 | | 255 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 851.00 | 557 655.00 | | 335 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 960.00 | -66 700.00 | | -79 960.00 |
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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 | 6 699 676.00 | | 6 699 676.00 | 6 699 676.00 |
8B Suppliers and Related Accounts | 74 880.00 | 74 880.00 | | 74 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602 977.00 | | 2 602 977.00 | 2 602 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 009.00 | 243 549.00 | 460.00 | 244 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 383 338.00 | 80 685.00 | 9 302 653.00 | 9 383 338.00 |
