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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
AR Technical installations, industrial equipment and tools | 5 534 892.00 | 5 534 892.00 | | 5 534 892.00 |
AT Other tangible assets | 484 152.00 | 484 152.00 | | 484 152.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 6 026 518.00 | 6 025 769.00 | 749.00 | 6 026 518.00 |
BL Raw materials, supplies | 800 647.00 | 800 647.00 | | 800 647.00 |
BN Goods in progress | 1 186.00 | 1 186.00 | | 1 186.00 |
BR Intermediate and finished products | 1 109.00 | 1 109.00 | | 1 109.00 |
BV Advances and down payments on orders | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 183 370.00 | 30 735.00 | 152 636.00 | 183 370.00 |
BZ Other receivables | 236 167.00 | 50 001.00 | 186 166.00 | 236 167.00 |
CF Cash and cash equivalents | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 1 252 733.00 | 883 678.00 | 369 055.00 | 1 252 733.00 |
CN Currency translation adjustments (V) | 354 682.00 | | 354 682.00 | 354 682.00 |
CO Grand total (0 to V) | 7 633 933.00 | 6 909 447.00 | 724 486.00 | 7 633 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 411 055.00 | 5 411 055.00 | | 5 411 055.00 |
DB Share, merger, contribution premiums, etc. | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 20 243.00 | 20 243.00 | | 20 243.00 |
DG Other reserves | 81 958.00 | 81 958.00 | | 81 958.00 |
DH Retained earnings | -26 682 733.00 | -26 345 906.00 | | -26 682 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 876.00 | -336 827.00 | | 633 876.00 |
DL TOTAL (I) | -20 459 377.00 | -21 093 253.00 | | -20 459 377.00 |
DP Provisions for Risks | 354 682.00 | 342 472.00 | | 354 682.00 |
DR TOTAL (IV) | 354 682.00 | 342 472.00 | | 354 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 834 878.00 | 7 721 956.00 | | 7 834 878.00 |
DW Advances and down payments received on current orders | | 785 000.00 | | |
DX Trade payables and related accounts | 2 467 043.00 | 2 675 675.00 | | 2 467 043.00 |
DY Tax and social security liabilities | 11 173.00 | 11 997.00 | | 11 173.00 |
EA Other liabilities | 10 477 357.00 | 10 298 494.00 | | 10 477 357.00 |
EC TOTAL (IV) | 20 790 451.00 | 21 513 094.00 | | 20 790 451.00 |
ED (V) | 38 730.00 | 97 677.00 | | 38 730.00 |
EE Grand total (I to V) | 724 486.00 | 859 990.00 | | 724 486.00 |
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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 | -2 873.00 | | -2 873.00 | -2 873.00 |
FD Production sold - goods | 8 183.00 | -661.00 | 7 522.00 | 8 183.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 5 458.00 | -661.00 | 4 797.00 | 5 458.00 |
FM Inventory production | | | -29 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 875 128.00 | |
FU Purchases of raw materials and other supplies | | | -31 063.00 | |
FV Inventory change (raw materials and supplies) | | | 67 388.00 | |
FW Other purchases and external expenses | | | 13 342.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 854 271.00 | |
GG - OPERATING RESULT (I - II) | | | 20 857.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 46 012.00 | |
GP Total financial income (V) | | | 46 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 222.00 | |
GR Interest and similar expenses | | | 211 516.00 | |
GU Total financial expenses (VI) | | | 269 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836 745.00 | | | 836 745.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 836 745.00 | 14 000.00 | | 836 745.00 |
HE Exceptional expenses on management operations | | 21 690.00 | | |
HH Total exceptional expenses (VIII) | | 21 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836 745.00 | -7 690.00 | | 836 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 885.00 | 2 916 384.00 | | 1 757 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 009.00 | 3 253 211.00 | | 1 124 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 876.00 | -336 827.00 | | 633 876.00 |
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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 | 6 863 263.00 | | | 6 863 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 836 745.00 | 6 026 518.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836 745.00 | 6 019 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 855 789.00 | | | 6 855 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 6 862 514.00 | | 836 745.00 | 6 862 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 855 789.00 | | 836 745.00 | 6 855 789.00 |
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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 | 342 472.00 | 58 222.00 | 46 012.00 | 342 472.00 |
6N Inventories and work in progress | 900 043.00 | 802 942.00 | 900 043.00 | 900 043.00 |
6T Receivables | 30 434.00 | 301.00 | | 30 434.00 |
6X Other provisions for depreciation | 50 001.00 | | | 50 001.00 |
7B Total provisions for depreciation | 980 478.00 | 803 243.00 | 900 043.00 | 980 478.00 |
7C Grand total | 1 322 950.00 | 861 464.00 | 946 055.00 | 1 322 950.00 |
UE of which provisions and reversals: - Operating | | 803 243.00 | 900 043.00 | |
UG - Financial | | 58 222.00 | 46 012.00 | |
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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 | 7 834 878.00 | | 7 834 878.00 | 7 834 878.00 |
8B Suppliers and Related Accounts | 2 467 043.00 | 2 467 043.00 | | 2 467 043.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 146 611.00 | | | 146 611.00 |
VA Doubtful or disputed receivables | 36 760.00 | | | 36 760.00 |
VB VAT | 8 843.00 | | | 8 843.00 |
VI Group and Associates | 10 464 271.00 | 10 464 271.00 | | 10 464 271.00 |
VM Income taxes | 23 920.00 | | | 23 920.00 |
VN Other taxes, similar payments | 64 436.00 | | | 64 436.00 |
VP Miscellaneous | 10 350.00 | | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 923.00 | 9 923.00 | | 9 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 617.00 | | | 128 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 286.00 | 359 606.00 | 60 680.00 | 420 286.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 790 451.00 | 12 955 573.00 | 7 834 878.00 | 20 790 451.00 |
