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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 | 23 044.00 | 23 044.00 | | 23 044.00 |
AN Land | 78 800.00 | 76 621.00 | 2 179.00 | 78 800.00 |
AP Buildings | 896 886.00 | 507 411.00 | 389 475.00 | 896 886.00 |
AR Technical installations, industrial equipment and tools | 626 079.00 | 492 198.00 | 133 881.00 | 626 079.00 |
AT Other tangible assets | 665 204.00 | 447 846.00 | 217 358.00 | 665 204.00 |
AV Fixed assets in progress | 53 568.00 | | 53 568.00 | 53 568.00 |
BB Receivables related to investments | 361 350.00 | | 361 350.00 | 361 350.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 642 053.00 | 2 215 483.00 | 1 426 570.00 | 3 642 053.00 |
BL Raw materials, supplies | 37 943.00 | | 37 943.00 | 37 943.00 |
BN Goods in progress | 284 838.00 | | 284 838.00 | 284 838.00 |
BP Services in progress | 39 571.00 | | 39 571.00 | 39 571.00 |
BR Intermediate and finished products | 40 437.00 | | 40 437.00 | 40 437.00 |
BV Advances and down payments on orders | -648.00 | | -648.00 | -648.00 |
BX Customers and related accounts | 78 746.00 | 4 967.00 | 73 780.00 | 78 746.00 |
BZ Other receivables | 64 773.00 | | 64 773.00 | 64 773.00 |
CF Cash and cash equivalents | 287 616.00 | | 287 616.00 | 287 616.00 |
CH Prepaid expenses | 17 171.00 | | 17 171.00 | 17 171.00 |
CJ TOTAL (II) | 850 446.00 | 4 967.00 | 845 480.00 | 850 446.00 |
CN Currency translation adjustments (V) | 11 594.00 | | 11 594.00 | 11 594.00 |
CO Grand total (0 to V) | 4 504 093.00 | 2 220 450.00 | 2 283 643.00 | 4 504 093.00 |
CP Shares due in less than one year | 361 375.00 | | | 361 375.00 |
CU Other investments | 935 762.00 | 668 364.00 | 267 398.00 | 935 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 992 237.00 | -8 864 331.00 | | -8 992 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 340.00 | -127 906.00 | | -933 340.00 |
DJ Investment subsidies | 63 305.00 | 50 116.00 | | 63 305.00 |
DL TOTAL (I) | -9 854 650.00 | -8 934 499.00 | | -9 854 650.00 |
DP Provisions for Risks | 11 594.00 | | | 11 594.00 |
DR TOTAL (IV) | 11 594.00 | | | 11 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940 936.00 | 18 866 101.00 | | 11 940 936.00 |
DW Advances and down payments received on current orders | 10 785.00 | | | 10 785.00 |
DX Trade payables and related accounts | 113 837.00 | 126 969.00 | | 113 837.00 |
DY Tax and social security liabilities | 61 141.00 | 50 363.00 | | 61 141.00 |
EA Other liabilities | | 7 087.00 | | |
EC TOTAL (IV) | 12 126 699.00 | 19 050 520.00 | | 12 126 699.00 |
ED (V) | | 4 707.00 | | |
EE Grand total (I to V) | 2 283 643.00 | 10 120 727.00 | | 2 283 643.00 |
EG Accrued income and payables due within one year | 174 978.00 | 184 419.00 | | 174 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 170.00 | 646 944.00 | 661 114.00 | 14 170.00 |
FG Production sold - services | 41 454.00 | | 41 454.00 | 41 454.00 |
FJ Net sales | 55 624.00 | 646 944.00 | 702 568.00 | 55 624.00 |
FM Inventory production | | | 53 522.00 | |
FN Capitalized production | | | 542.00 | |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 139 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 406.00 | |
FW Other purchases and external expenses | | | 296 152.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 214 039.00 | |
FZ Social Security Contributions | | | 67 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 817 584.00 | |
GG - OPERATING RESULT (I - II) | | | -50 207.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 920.00 | |
GP Total financial income (V) | | | 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 679 958.00 | |
GR Interest and similar expenses | | | 200 180.00 | |
GS Negative differences of foreign exchange | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 887 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 205.00 | 10 264.00 | | 10 205.00 |
HA Exceptional income from management transactions | 338.00 | 6 000.00 | | 338.00 |
HB Exceptional income from capital transactions | 7 607 074.00 | | | 7 607 074.00 |
HD Total exceptional income (VII) | 7 607 412.00 | 6 000.00 | | 7 607 412.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 7 603 484.00 | | | 7 603 484.00 |
HH Total exceptional expenses (VIII) | 7 603 908.00 | | | 7 603 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | 6 000.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 783.00 | 832 947.00 | | 8 375 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 122.00 | 960 854.00 | | 9 309 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 340.00 | -127 906.00 | | -933 340.00 |
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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 | 10 631 575.00 | | 814 262.00 | 10 631 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 803 664.00 | 1 298 473.00 | |
I4 DECREASES Grand Total | | 7 803 784.00 | 3 642 053.00 | |
IO DECREASES Total including other intangible assets | | | 23 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 2 320 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 044.00 | | | 23 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 784.00 | | 54 872.00 | 2 265 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 342 747.00 | | 759 390.00 | 8 342 747.00 |
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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 | 1 453 744.00 | 93 376.00 | | 1 453 744.00 |
PE DEPRECIATION Total including other intangible assets | 21 064.00 | 1 980.00 | | 21 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 680.00 | 91 396.00 | | 1 432 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 594.00 | | |
6T Receivables | 4 967.00 | | | 4 967.00 |
7B Total provisions for depreciation | 4 967.00 | 668 364.00 | | 4 967.00 |
7C Grand total | 4 967.00 | 679 958.00 | | 4 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 679 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 837.00 | 113 837.00 | | 113 837.00 |
8C Staff and Related Accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
8D Social Security and Other Social Organizations | 39 666.00 | 39 666.00 | | 39 666.00 |
UL Receivables related to investments | 361 350.00 | 361 350.00 | | 361 350.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 69 084.00 | | | 69 084.00 |
VA Doubtful or disputed receivables | 9 663.00 | | | 9 663.00 |
VB VAT | 20 403.00 | | | 20 403.00 |
VI Group and Associates | 11 940 936.00 | | | 11 940 936.00 |
VM Income taxes | 36 146.00 | | | 36 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 224.00 | | | 8 224.00 |
VS Prepaid expenses | 17 171.00 | | | 17 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 066.00 | 522 066.00 | | 522 066.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 115 914.00 | 174 978.00 | | 12 115 914.00 |
