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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 | 10 000.00 | 6 182.00 | 3 818.00 | 10 000.00 |
AH Goodwill | 70 310.00 | | 70 310.00 | 70 310.00 |
AN Land | 36 252.00 | 36 252.00 | | 36 252.00 |
AP Buildings | 63 466.00 | 54 411.00 | 9 055.00 | 63 466.00 |
AR Technical installations, industrial equipment and tools | 206 721.00 | 190 712.00 | 16 009.00 | 206 721.00 |
AT Other tangible assets | 2 425 827.00 | 2 255 167.00 | 170 660.00 | 2 425 827.00 |
BB Receivables related to investments | 12 169 371.00 | | 12 169 371.00 | 12 169 371.00 |
BH Other financial assets | 586 933.00 | | 586 933.00 | 586 933.00 |
BJ TOTAL (I) | 15 568 883.00 | 2 542 724.00 | 13 026 159.00 | 15 568 883.00 |
BL Raw materials, supplies | 126 831.00 | 126 831.00 | | 126 831.00 |
BV Advances and down payments on orders | 246 158.00 | | 246 158.00 | 246 158.00 |
BZ Other receivables | 210 395.00 | 43 167.00 | 167 229.00 | 210 395.00 |
CF Cash and cash equivalents | 74 680.00 | | 74 680.00 | 74 680.00 |
CH Prepaid expenses | 94 275.00 | | 94 275.00 | 94 275.00 |
CJ TOTAL (II) | 752 338.00 | 169 998.00 | 582 340.00 | 752 338.00 |
CO Grand total (0 to V) | 16 321 221.00 | 2 712 721.00 | 13 608 500.00 | 16 321 221.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 093 058.00 | | | -2 093 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 938.00 | | | -935 938.00 |
DL TOTAL (I) | -3 018 995.00 | | | -3 018 995.00 |
DP Provisions for Risks | 37 556.00 | | | 37 556.00 |
DR TOTAL (IV) | 37 556.00 | | | 37 556.00 |
DU Loans and Debts from Credit Institutions (3) | 410 120.00 | | | 410 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 981 325.00 | | | 13 981 325.00 |
DW Advances and down payments received on current orders | 908 345.00 | | | 908 345.00 |
DX Trade payables and related accounts | 868 478.00 | | | 868 478.00 |
DY Tax and social security liabilities | 174 443.00 | | | 174 443.00 |
EA Other liabilities | 247 228.00 | | | 247 228.00 |
EC TOTAL (IV) | 16 589 939.00 | | | 16 589 939.00 |
EE Grand total (I to V) | 13 608 500.00 | | | 13 608 500.00 |
EG Accrued income and payables due within one year | 16 589 939.00 | | | 16 589 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 120.00 | | | 410 120.00 |
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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 | 297 152.00 | | 297 152.00 | 297 152.00 |
FD Production sold - goods | 1 855 051.00 | | 1 855 051.00 | 1 855 051.00 |
FG Production sold - services | 6 568 114.00 | | 6 568 114.00 | 6 568 114.00 |
FJ Net sales | 8 720 316.00 | | 8 720 316.00 | 8 720 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 711.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 8 897 279.00 | |
FS Purchases of goods (including customs duties) | | | 86 522.00 | |
FU Purchases of raw materials and other supplies | | | 947 848.00 | |
FV Inventory change (raw materials and supplies) | | | 88 208.00 | |
FW Other purchases and external expenses | | | 4 841 357.00 | |
FX Taxes, duties, and similar payments | | | 72 246.00 | |
FY Salaries and Wages | | | 2 353 678.00 | |
FZ Social Security Contributions | | | 603 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 077.00 | |
GE Other Expenses | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 9 385 358.00 | |
GG - OPERATING RESULT (I - II) | | | -488 079.00 | |
GL Other interest and similar income | | | 916.00 | |
GN Positive exchange differences | | | 8 175.00 | |
GP Total financial income (V) | | | 9 090.00 | |
GS Negative differences of foreign exchange | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 711.00 | | | 176 711.00 |
A2 TOTAL ASSETS | 503 817.00 | | | 503 817.00 |
A4 Equity method investments | 8 307.00 | | | 8 307.00 |
HA Exceptional income from management transactions | 1 922.00 | | | 1 922.00 |
HD Total exceptional income (VII) | 1 922.00 | | | 1 922.00 |
HE Exceptional expenses on management operations | 13 605.00 | | | 13 605.00 |
HG Exceptional depreciation and provisions | 440 307.00 | | | 440 307.00 |
HH Total exceptional expenses (VIII) | 453 911.00 | | | 453 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 990.00 | | | -451 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 908 291.00 | | | 8 908 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 844 229.00 | | | 9 844 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 938.00 | | | -935 938.00 |
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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 | 1 869 630.00 | 270 343.00 | | 1 869 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | 3 333.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 781.00 | 267 010.00 | | 1 866 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 556.00 | | |
6E on fixed assets – tangible | | 402 751.00 | | |
6N Inventories and work in progress | 13 754.00 | 113 077.00 | | 13 754.00 |
6X Other provisions for depreciation | 43 167.00 | | | 43 167.00 |
7B Total provisions for depreciation | 56 920.00 | 515 828.00 | | 56 920.00 |
7C Grand total | 56 920.00 | 553 384.00 | | 56 920.00 |
UE of which provisions and reversals: - Operating | | 113 077.00 | | |
UJ - Exceptional | | 37 556.00 | | |
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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 | 868 478.00 | 868 478.00 | | 868 478.00 |
8C Staff and Related Accounts | 116 695.00 | 116 695.00 | | 116 695.00 |
8D Social Security and Other Social Organizations | 57 748.00 | 57 748.00 | | 57 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 228.00 | 247 228.00 | | 247 228.00 |
UL Receivables related to investments | 12 169 371.00 | 12 169 371.00 | | 12 169 371.00 |
UT Other financial assets | 586 933.00 | 586 933.00 | | 586 933.00 |
VH Loans with a maturity of more than one year at origin | 410 120.00 | 410 120.00 | | 410 120.00 |
VI Group and Associates | 13 981 325.00 | 13 981 325.00 | | 13 981 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 395.00 | 210 395.00 | | 210 395.00 |
VS Prepaid expenses | 94 275.00 | 94 275.00 | | 94 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 060 974.00 | 13 060 974.00 | | 13 060 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 681 594.00 | 15 681 594.00 | | 15 681 594.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
