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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 | 381 765.00 | 381 765.00 | | 381 765.00 |
AH Goodwill | 153 457.00 | 153 457.00 | | 153 457.00 |
AR Technical installations, industrial equipment and tools | 287 093.00 | 284 520.00 | 2 572.00 | 287 093.00 |
AT Other tangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 45 901.00 | | 45 901.00 | 45 901.00 |
BJ TOTAL (I) | 16 335 307.00 | 16 285 309.00 | 49 998.00 | 16 335 307.00 |
BL Raw materials, supplies | 2 207 778.00 | 73 623.00 | 2 134 154.00 | 2 207 778.00 |
BN Goods in progress | 54 153.00 | | 54 153.00 | 54 153.00 |
BR Intermediate and finished products | 1 186 262.00 | 135 232.00 | 1 051 030.00 | 1 186 262.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 484.00 | | 7 484.00 | 7 484.00 |
BX Customers and related accounts | 2 014 141.00 | | 2 014 141.00 | 2 014 141.00 |
BZ Other receivables | 131 866.00 | | 131 866.00 | 131 866.00 |
CF Cash and cash equivalents | 76 464.00 | | 76 464.00 | 76 464.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 5 678 618.00 | 208 856.00 | 5 469 761.00 | 5 678 618.00 |
CN Currency translation adjustments (V) | 2 723.00 | | 2 723.00 | 2 723.00 |
CO Grand total (0 to V) | 22 016 649.00 | 16 494 165.00 | 5 522 483.00 | 22 016 649.00 |
CU Other investments | 15 465 566.00 | 15 465 566.00 | | 15 465 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 445.00 | 1 140.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924 520.00 | -2 262 269.00 | | -1 924 520.00 |
DL TOTAL (I) | -1 653 426.00 | -1 990 481.00 | | -1 653 426.00 |
DP Provisions for Risks | 1 074 226.00 | 1 664 059.00 | | 1 074 226.00 |
DR TOTAL (IV) | 1 074 226.00 | 1 664 059.00 | | 1 074 226.00 |
DU Loans and Debts from Credit Institutions (3) | 760 134.00 | 762 438.00 | | 760 134.00 |
DW Advances and down payments received on current orders | 99.00 | 794.00 | | 99.00 |
DX Trade payables and related accounts | 742 453.00 | 693 614.00 | | 742 453.00 |
DY Tax and social security liabilities | 3 586.00 | 2 453.00 | | 3 586.00 |
EA Other liabilities | 4 595 407.00 | 7 986 697.00 | | 4 595 407.00 |
EC TOTAL (IV) | 6 101 681.00 | 9 446 397.00 | | 6 101 681.00 |
ED (V) | | 89 215.00 | | |
EE Grand total (I to V) | 5 522 483.00 | 9 209 191.00 | | 5 522 483.00 |
EG Accrued income and payables due within one year | 6 101 582.00 | 9 445 603.00 | | 6 101 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 134.00 | 762 438.00 | | 760 134.00 |
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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 | 453 280.00 | 2 109 589.00 | 2 562 869.00 | 453 280.00 |
FG Production sold - services | 10 865.00 | 259.00 | 11 124.00 | 10 865.00 |
FJ Net sales | 464 145.00 | 2 109 848.00 | 2 573 994.00 | 464 145.00 |
FM Inventory production | | | -25 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 840.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 578 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 575 032.00 | |
FV Inventory change (raw materials and supplies) | | | -4 014.00 | |
FW Other purchases and external expenses | | | 1 943 110.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FZ Social Security Contributions | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GB Operating Expenses - Provisions | | | 397 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 816.00 | |
GE Other Expenses | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 3 124 114.00 | |
GG - OPERATING RESULT (I - II) | | | -545 359.00 | |
GN Positive exchange differences | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 819 760.00 | |
GR Interest and similar expenses | | | 142 066.00 | |
GS Negative differences of foreign exchange | | | 16 567.00 | |
GU Total financial expenses (VI) | | | 1 978 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 522 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 147.00 | 2 250.00 | | 5 147.00 |
HC Reversals of provisions and transfers of expenses | 592 554.00 | 62 561.00 | | 592 554.00 |
HD Total exceptional income (VII) | 597 701.00 | 64 811.00 | | 597 701.00 |
HE Exceptional expenses on management operations | | 19 932.00 | | |
HH Total exceptional expenses (VIII) | | 19 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 701.00 | 44 878.00 | | 597 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 008.00 | 3 068 397.00 | | 3 178 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 529.00 | 5 330 667.00 | | 5 102 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924 520.00 | -2 262 269.00 | | -1 924 520.00 |
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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 | 14 517 921.00 | | 1 817 386.00 | 14 517 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 511 468.00 | |
I4 DECREASES Grand Total | | | 16 335 308.00 | |
IO DECREASES Total including other intangible assets | | | 535 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 222.00 | | | 535 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 617.00 | | | 288 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694 081.00 | | 1 817 386.00 | 13 694 081.00 |
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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 | 416 582.00 | 5 201.00 | | 416 582.00 |
PE DEPRECIATION Total including other intangible assets | 137 263.00 | | | 137 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 319.00 | 5 201.00 | | 279 319.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 664 059.00 | 2 723.00 | 592 555.00 | 1 664 059.00 |
6A on fixed assets – intangible | | 397 959.00 | | |
6N Inventories and work in progress | 34 383.00 | 188 816.00 | 14 344.00 | 34 383.00 |
6T Receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
7B Total provisions for depreciation | 13 698 409.00 | 2 403 813.00 | 29 840.00 | 13 698 409.00 |
7C Grand total | 15 362 469.00 | 2 406 536.00 | 622 395.00 | 15 362 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 588 775.00 | 29 840.00 | |
UG - Financial | | 1 819 781.00 | | |
UJ - Exceptional | | | 592 555.00 | |
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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 | 742 453.00 | 742 453.00 | | 742 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 653.00 | 84 653.00 | | 84 653.00 |
UT Other financial assets | 45 902.00 | | | 45 902.00 |
UX Other trade receivables | 2 014 142.00 | | | 2 014 142.00 |
VB VAT | 127 457.00 | | | 127 457.00 |
VC Group and associates | 4 409.00 | | | 4 409.00 |
VG Loans with a maturity of up to one year at origin | 760 135.00 | 760 135.00 | | 760 135.00 |
VI Group and Associates | 4 510 755.00 | 4 510 755.00 | | 4 510 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 376.00 | 2 146 474.00 | 45 902.00 | 2 192 376.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 582.00 | 6 101 582.00 | | 6 101 582.00 |
