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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 | 225 865.00 | 177 283.00 | 48 582.00 | 225 865.00 |
AR Technical installations, industrial equipment and tools | 94 606.00 | 57 394.00 | 37 212.00 | 94 606.00 |
AT Other tangible assets | 313 039.00 | 229 268.00 | 83 770.00 | 313 039.00 |
AX Advances and down payments | 78 147.00 | | 78 147.00 | 78 147.00 |
BB Receivables related to investments | 4 995 632.00 | | 4 995 632.00 | 4 995 632.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 21 855 561.00 | 4 863 945.00 | 16 991 615.00 | 21 855 561.00 |
BN Goods in progress | 676 008.00 | | 676 008.00 | 676 008.00 |
BT Goods | 1 272 485.00 | | 1 272 485.00 | 1 272 485.00 |
BV Advances and down payments on orders | 198 860.00 | | 198 860.00 | 198 860.00 |
BX Customers and related accounts | 4 349 220.00 | | 4 349 220.00 | 4 349 220.00 |
BZ Other receivables | 399 489.00 | | 399 489.00 | 399 489.00 |
CH Prepaid expenses | 107 708.00 | | 107 708.00 | 107 708.00 |
CJ TOTAL (II) | 7 003 771.00 | | 7 003 771.00 | 7 003 771.00 |
CO Grand total (0 to V) | 28 859 331.00 | 4 863 945.00 | 23 995 386.00 | 28 859 331.00 |
CU Other investments | 16 148 231.00 | 4 400 000.00 | 11 748 231.00 | 16 148 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 426.00 | | | 2 533 426.00 |
DB Share, merger, contribution premiums, etc. | 7 333 419.00 | | | 7 333 419.00 |
DD Legal reserve (1) | 253 343.00 | | | 253 343.00 |
DG Other reserves | 1 886 689.00 | | | 1 886 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 271.00 | | | -196 271.00 |
DK Regulated provisions | 11 576.00 | | | 11 576.00 |
DL TOTAL (I) | 11 822 182.00 | | | 11 822 182.00 |
DQ Provisions for Expenses | 80 553.00 | | | 80 553.00 |
DR TOTAL (IV) | 80 553.00 | | | 80 553.00 |
DU Loans and Debts from Credit Institutions (3) | 363 987.00 | | | 363 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711 833.00 | | | 6 711 833.00 |
DW Advances and down payments received on current orders | 206 519.00 | | | 206 519.00 |
DX Trade payables and related accounts | 2 969 375.00 | | | 2 969 375.00 |
DY Tax and social security liabilities | 804 631.00 | | | 804 631.00 |
DZ Fixed asset liabilities and related accounts | 561 641.00 | | | 561 641.00 |
EA Other liabilities | 470 515.00 | | | 470 515.00 |
EB Prepaid income (2) | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 12 092 651.00 | | | 12 092 651.00 |
EE Grand total (I to V) | 23 995 386.00 | | | 23 995 386.00 |
EG Accrued income and payables due within one year | 12 092 651.00 | | | 12 092 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 213.00 | | | 312 213.00 |
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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 | 1 032 412.00 | | 1 032 412.00 | 1 032 412.00 |
FD Production sold - goods | 276 790.00 | | 276 790.00 | 276 790.00 |
FG Production sold - services | 3 003 450.00 | | 3 003 450.00 | 3 003 450.00 |
FJ Net sales | 4 312 653.00 | | 4 312 653.00 | 4 312 653.00 |
FM Inventory production | | | 118 964.00 | |
FN Capitalized production | | | 78 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 721.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 539 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 738.00 | |
FT Inventory change (goods) | | | -145 595.00 | |
FU Purchases of raw materials and other supplies | | | 195 676.00 | |
FW Other purchases and external expenses | | | 1 248 192.00 | |
FX Taxes, duties, and similar payments | | | 92 615.00 | |
FY Salaries and Wages | | | 1 291 861.00 | |
FZ Social Security Contributions | | | 510 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 495.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 439 493.00 | |
GG - OPERATING RESULT (I - II) | | | 100 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 528.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 19 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 000.00 | |
GR Interest and similar expenses | | | 27 949.00 | |
GU Total financial expenses (VI) | | | 361 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 721.00 | | | 29 721.00 |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 1 631.00 | | | 1 631.00 |
HE Exceptional expenses on management operations | 2 343.00 | | | 2 343.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HJ Employee participation in company results | 80 766.00 | | | 80 766.00 |
HK Income tax | -127 655.00 | | | -127 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 766.00 | | | 4 560 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 037.00 | | | 4 757 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 271.00 | | | -196 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 435.00 | 141.00 | | 11 435.00 |
5Z Total provisions for risks and expenses | 60 058.00 | 20 495.00 | | 60 058.00 |
7C Grand total | 71 493.00 | 20 636.00 | | 71 493.00 |
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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 | 6 711 833.00 | 6 711 833.00 | | 6 711 833.00 |
8B Suppliers and Related Accounts | 2 969 375.00 | 2 969 375.00 | | 2 969 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 641.00 | 561 641.00 | | 561 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 515.00 | 470 515.00 | | 470 515.00 |
8L Deferred income | 4 150.00 | 4 150.00 | | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 363 987.00 | 363 987.00 | | 363 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 804 631.00 | 804 631.00 | | 804 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 719 299.00 | 4 723 626.00 | 4 995 673.00 | 9 719 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 886 132.00 | 11 886 132.00 | | 11 886 132.00 |
