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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 | 75 321.00 | 17 216.00 | 58 104.00 | 75 321.00 |
AH Goodwill | | 6 993.00 | -6 993.00 | |
AJ Other Intangible Assets | 20 000.00 | 1 322.00 | 18 677.00 | 20 000.00 |
AT Other tangible assets | 33 004.00 | 9 575.00 | 23 428.00 | 33 004.00 |
BB Receivables related to investments | 3 362 396.00 | | 3 362 396.00 | 3 362 396.00 |
BJ TOTAL (I) | 35 300 360.00 | 4 427 034.00 | 30 873 325.00 | 35 300 360.00 |
BL Raw materials, supplies | 3 359 388.00 | 78 342.00 | 3 281 046.00 | 3 359 388.00 |
BV Advances and down payments on orders | 157 262.00 | | 157 262.00 | 157 262.00 |
BX Customers and related accounts | 421 390.00 | | 421 390.00 | 421 390.00 |
BZ Other receivables | 274 374.00 | | 274 374.00 | 274 374.00 |
CF Cash and cash equivalents | 54 090.00 | | 54 090.00 | 54 090.00 |
CH Prepaid expenses | 23 198.00 | | 23 198.00 | 23 198.00 |
CJ TOTAL (II) | 4 289 706.00 | 78 342.00 | 4 211 363.00 | 4 289 706.00 |
CO Grand total (0 to V) | 39 590 066.00 | 4 505 377.00 | 35 084 689.00 | 39 590 066.00 |
CU Other investments | 31 809 637.00 | 4 391 927.00 | 27 417 710.00 | 31 809 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 291 250.00 | | | 2 291 250.00 |
DD Legal reserve (1) | 485 000.00 | | | 485 000.00 |
DG Other reserves | 8 292 210.00 | | | 8 292 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717 257.00 | | | -3 717 257.00 |
DL TOTAL (I) | 20 351 202.00 | | | 20 351 202.00 |
DU Loans and Debts from Credit Institutions (3) | 7 863 594.00 | | | 7 863 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321 638.00 | | | 6 321 638.00 |
DX Trade payables and related accounts | 230 065.00 | | | 230 065.00 |
DY Tax and social security liabilities | 154 414.00 | | | 154 414.00 |
EA Other liabilities | 163 773.00 | | | 163 773.00 |
EC TOTAL (IV) | 14 733 486.00 | | | 14 733 486.00 |
EE Grand total (I to V) | 35 084 689.00 | | | 35 084 689.00 |
EG Accrued income and payables due within one year | 10 800 151.00 | | | 10 800 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778 833.00 | | | 778 833.00 |
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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 | 1 057 888.00 | | 1 057 888.00 | 1 057 888.00 |
FJ Net sales | 1 057 888.00 | | 1 057 888.00 | 1 057 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 783.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 138 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 820 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099 040.00 | |
FW Other purchases and external expenses | | | 990 025.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 219 397.00 | |
FZ Social Security Contributions | | | 84 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 237.00 | |
GE Other Expenses | | | 48 003.00 | |
GF Total Operating Expenses (II) | | | 1 092 792.00 | |
GG - OPERATING RESULT (I - II) | | | 45 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 478.00 | |
GL Other interest and similar income | | | 125 061.00 | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 1 088 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 391 927.00 | |
GR Interest and similar expenses | | | 460 948.00 | |
GU Total financial expenses (VI) | | | 4 852 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 718 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 918.00 | | | 1 918.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 548.00 | | | 2 228 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 805.00 | | | 5 945 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717 257.00 | | | -3 717 257.00 |
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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 | 36 000 709.00 | | 598 428.00 | 36 000 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 298 777.00 | 35 172 034.00 | |
I4 DECREASES Grand Total | | 1 298 777.00 | 35 300 360.00 | |
IO DECREASES Total including other intangible assets | | | 95 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 571.00 | | 4 750.00 | 90 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 600.00 | | 1 404.00 | 31 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 878 538.00 | | 592 273.00 | 35 878 538.00 |
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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 | 16 870.00 | 18 237.00 | | 16 870.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | 11 366.00 | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | 6 871.00 | | 2 704.00 |
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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 | 1 410 922.00 | 1 410 922.00 | | 1 410 922.00 |
8B Suppliers and Related Accounts | 230 066.00 | 230 066.00 | | 230 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074 490.00 | 5 074 490.00 | | 5 074 490.00 |
UL Receivables related to investments | 3 362 397.00 | | 3 362 397.00 | 3 362 397.00 |
UX Other trade receivables | 421 391.00 | 421 391.00 | | 421 391.00 |
VG Loans with a maturity of up to one year at origin | 778 833.00 | 778 833.00 | | 778 833.00 |
VH Loans with a maturity of more than one year at origin | 7 084 761.00 | 3 151 426.00 | 3 933 335.00 | 7 084 761.00 |
VK Loans repaid during the year | 2 358 333.00 | | | 2 358 333.00 |
VP Miscellaneous | 274 375.00 | 274 375.00 | | 274 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 414.00 | 154 414.00 | | 154 414.00 |
VS Prepaid expenses | 23 199.00 | 23 199.00 | | 23 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 362.00 | 718 965.00 | 3 362 397.00 | 4 081 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 733 486.00 | 10 800 151.00 | 3 933 335.00 | 14 733 486.00 |
