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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 96 573 193.00 | |
BJ TOTAL (I) | 121 578 081.00 | | 121 578 081.00 | 121 578 081.00 |
BV Advances and down payments on orders | | | 693 055.00 | |
BX Customers and related accounts | 1 875 658.00 | | 1 875 658.00 | 1 875 658.00 |
BZ Other receivables | 11 895 746.00 | | 11 895 746.00 | 11 895 746.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 13 798 343.00 | | 13 798 343.00 | 13 798 343.00 |
CO Grand total (0 to V) | 137 087 358.00 | | 137 087 358.00 | 137 087 358.00 |
CR Shares due in more than one year | 9 185 000.00 | | | 9 185 000.00 |
CU Other investments | 121 578 081.00 | | 121 578 081.00 | 121 578 081.00 |
CW Deferred expenses or loan issuance costs | 1 710 934.00 | | 1 710 934.00 | 1 710 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 470 069.00 | | | 61 470 069.00 |
DB Share, merger, contribution premiums, etc. | 146 415.00 | | | 146 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 366 192.00 | | | -6 366 192.00 |
DK Regulated provisions | 165 571.00 | | | 165 571.00 |
DL TOTAL (I) | 55 415 863.00 | | | 55 415 863.00 |
DR TOTAL (IV) | 156 501.00 | | | 156 501.00 |
DS Convertible Bond Issues | 11 223 000.00 | | | 11 223 000.00 |
DT Other Bond Issues | 59 152 600.00 | | | 59 152 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425 626.00 | | | 5 425 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376 461.00 | | | 5 376 461.00 |
DW Advances and down payments received on current orders | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 365 718.00 | | | 365 718.00 |
DY Tax and social security liabilities | 128 091.00 | | | 128 091.00 |
EA Other liabilities | 805 495.00 | | | 805 495.00 |
EC TOTAL (IV) | 81 671 495.00 | | | 81 671 495.00 |
EE Grand total (I to V) | 137 087 358.00 | | | 137 087 358.00 |
EG Accrued income and payables due within one year | 3 188 515.00 | | | 3 188 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
EI Including equity loans | 5 376 461.00 | | | 5 376 461.00 |
P1 LIABILITIES - Equity | 70 301.00 | | | 70 301.00 |
P2 LIABILITIES - Gross Technical Reserves | -419 680.00 | | | -419 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 250.00 | | 641 250.00 | 641 250.00 |
FJ Net sales | 641 250.00 | | 641 250.00 | 641 250.00 |
FM Inventory production | | | -1 961 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681 157.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 322 415.00 | |
FU Purchases of raw materials and other supplies | | | 114 384 917.00 | |
FW Other purchases and external expenses | | | 2 862 614.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 393 728.00 | |
FZ Social Security Contributions | | | 149 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 807.00 | |
GB Operating Expenses - Provisions | | | 4 034 757.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 708 949.00 | |
GG - OPERATING RESULT (I - II) | | | -386 534.00 | |
GL Other interest and similar income | | | 474 311.00 | |
GP Total financial income (V) | | | 474 311.00 | |
GR Interest and similar expenses | | | 7 588 852.00 | |
GU Total financial expenses (VI) | | | 7 588 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 114 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 501 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HG Exceptional depreciation and provisions | 165 571.00 | | | 165 571.00 |
HH Total exceptional expenses (VIII) | 188 571.00 | | | 188 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 571.00 | | | -165 571.00 |
HK Income tax | -1 300 454.00 | | | -1 300 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 726.00 | | | 3 819 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 918.00 | | | 10 185 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 366 192.00 | | | -6 366 192.00 |
R3 Income Statement - Technical Result | -6 997 494.00 | | | -6 997 494.00 |
R6 Group Income (Consolidated Net Income) | -419 680.00 | | | -419 680.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 578 081.00 | |
I4 DECREASES Grand Total | | | 121 578 081.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 165 571.00 | | |
7C Grand total | | 165 571.00 | | |
UJ - Exceptional | | 165 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 223 000.00 | | | 11 223 000.00 |
7Z Other gross bonds with a maturity of up to one year | 59 152 600.00 | | | 59 152 600.00 |
8A Miscellaneous Loans and Financial Debts | 2 771 461.00 | 89 081.00 | | 2 771 461.00 |
8B Suppliers and Related Accounts | 365 718.00 | 365 718.00 | | 365 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
UX Other trade receivables | 1 875 658.00 | | | 1 875 658.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 5 425 000.00 | | | 5 425 000.00 |
VJ Loans taken out during the year | 119 800 000.00 | | | 119 800 000.00 |
VK Loans repaid during the year | 43 999 400.00 | | | 43 999 400.00 |
VP Miscellaneous | 11 895 746.00 | | | 11 895 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 091.00 | 128 091.00 | | 128 091.00 |
VS Prepaid expenses | 22 500.00 | | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 793 904.00 | 4 608 904.00 | 9 185 000.00 | 13 793 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 671 495.00 | 3 188 515.00 | | 81 671 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
