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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 383.00 | 27 383.00 | | 27 383.00 |
AJ Other Intangible Assets | 20 767.00 | 20 767.00 | | 20 767.00 |
AN Land | 27 709.00 | 27 709.00 | | 27 709.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 358 313.00 | 358 313.00 | | 358 313.00 |
BD Other fixed assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BH Other financial assets | 10 828.00 | 13 806.00 | -2 978.00 | 10 828.00 |
BJ TOTAL (I) | 460 622.00 | 447 978.00 | 12 644.00 | 460 622.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 859 398.00 | 717 094.00 | 2 142 304.00 | 2 859 398.00 |
CF Cash and cash equivalents | 694 248.00 | | 694 248.00 | 694 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 553 645.00 | 717 094.00 | 2 836 552.00 | 3 553 645.00 |
CO Grand total (0 to V) | 4 014 267.00 | 1 165 072.00 | 2 849 196.00 | 4 014 267.00 |
CS Evaluated investments - equity method | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 466.00 | 764 466.00 | | 764 466.00 |
DH Retained earnings | -36 148 139.00 | | | -36 148 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 532.00 | -36 148 139.00 | | -749 532.00 |
DL TOTAL (I) | -36 133 205.00 | -35 383 673.00 | | -36 133 205.00 |
DN Conditional advances | 192 565.00 | 192 565.00 | | 192 565.00 |
DO TOTAL (II) | 192 565.00 | 192 565.00 | | 192 565.00 |
DP Provisions for Risks | 15 903 547.00 | 18 471 443.00 | | 15 903 547.00 |
DQ Provisions for Expenses | 9 804 259.00 | 16 000 875.00 | | 9 804 259.00 |
DR TOTAL (IV) | 25 707 806.00 | 34 472 318.00 | | 25 707 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 922 026.00 | 3 123 909.00 | | 11 922 026.00 |
DW Advances and down payments received on current orders | 12 154.00 | 5 869.00 | | 12 154.00 |
DX Trade payables and related accounts | 412 339.00 | 735 644.00 | | 412 339.00 |
DY Tax and social security liabilities | 724 705.00 | 500 827.00 | | 724 705.00 |
EA Other liabilities | 10 806.00 | 40 695.00 | | 10 806.00 |
EB Prepaid income (2) | | 12 799.00 | | |
EC TOTAL (IV) | 13 082 030.00 | 4 594 882.00 | | 13 082 030.00 |
EE Grand total (I to V) | 2 849 196.00 | 3 876 092.00 | | 2 849 196.00 |
EI Including equity loans | 16 729.00 | | | 16 729.00 |
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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 | | | 61 709.00 | |
FG Production sold - services | | | 1 389 183.00 | |
FJ Net sales | | | 1 450 892.00 | |
FM Inventory production | | | -213 437.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 682 007.00 | |
FR Total operating income (I) | | | 3 919 461.00 | |
FS Purchases of goods (including customs duties) | | | 172 544.00 | |
FT Inventory change (goods) | | | 13 233.00 | |
FU Purchases of raw materials and other supplies | | | 850 655.00 | |
FV Inventory change (raw materials and supplies) | | | 687 395.00 | |
FW Other purchases and external expenses | | | 450 497.00 | |
FX Taxes, duties, and similar payments | | | 64 166.00 | |
FY Salaries and Wages | | | 336 747.00 | |
FZ Social Security Contributions | | | 155 103.00 | |
GB Operating Expenses - Provisions | | | 166 332.00 | |
GE Other Expenses | | | 63 640.00 | |
GF Total Operating Expenses (II) | | | 2 960 313.00 | |
GG - OPERATING RESULT (I - II) | | | 959 148.00 | |
GP Total financial income (V) | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 589 483.00 | 1 236 731.00 | | 7 589 483.00 |
HH Total exceptional expenses (VIII) | 9 294 859.00 | 16 587 622.00 | | 9 294 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705 376.00 | -15 350 891.00 | | -1 705 376.00 |
HK Income tax | | -60 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 514 088.00 | 7 435 594.00 | | 11 514 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263 620.00 | 43 583 733.00 | | 12 263 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 532.00 | -36 148 139.00 | | -749 532.00 |
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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 | 2 687 677.00 | | | 2 687 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 584.00 | | | 42 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 900.00 | |
I4 DECREASES Grand Total | | | 487 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 193.00 | | | 201 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 324.00 | | | 2 303 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 193.00 | | | 113 193.00 |
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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 | 2 288 791.00 | 36 848.00 | 1 939 617.00 | 2 288 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 155.00 | 5 702.00 | 26 857.00 | 21 155.00 |
PE DEPRECIATION Total including other intangible assets | 173 068.00 | 1 929.00 | 174 996.00 | 173 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 568.00 | 29 217.00 | 1 737 764.00 | 2 094 568.00 |
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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 | 16 729.00 | 16 729.00 | | 16 729.00 |
8B Suppliers and Related Accounts | 412 339.00 | 412 339.00 | | 412 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 916 103.00 | 11 916 103.00 | | 11 916 103.00 |
UT Other financial assets | 10 828.00 | | | 10 828.00 |
UX Other trade receivables | 1 015 859.00 | | | 1 015 859.00 |
VP Miscellaneous | 1 843 539.00 | | | 1 843 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 724 705.00 | 724 705.00 | | 724 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 225.00 | 2 859 397.00 | 10 828.00 | 2 870 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 069 876.00 | 13 069 876.00 | | 13 069 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
