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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 | 800 479.00 | 800 479.00 | | 800 479.00 |
BN Goods in progress | 1 186.00 | | 1 186.00 | 1 186.00 |
BR Intermediate and finished products | 1 109.00 | 2 295.00 | -1 186.00 | 1 109.00 |
BV Advances and down payments on orders | 4 629.00 | | 4 629.00 | 4 629.00 |
BX Customers and related accounts | 177 330.00 | 30 735.00 | 146 595.00 | 177 330.00 |
BZ Other receivables | 157 504.00 | 50 001.00 | 107 503.00 | 157 504.00 |
CF Cash and cash equivalents | 122 785.00 | | 122 785.00 | 122 785.00 |
CJ TOTAL (II) | 1 265 022.00 | 883 510.00 | 381 512.00 | 1 265 022.00 |
CN Currency translation adjustments (V) | 342 419.00 | | 342 419.00 | 342 419.00 |
CO Grand total (0 to V) | 7 633 959.00 | 6 909 279.00 | 724 680.00 | 7 633 959.00 |
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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 | -26 048 857.00 | -26 682 733.00 | | -26 048 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 086.00 | 633 876.00 | | -103 086.00 |
DL TOTAL (I) | -20 562 463.00 | -20 459 377.00 | | -20 562 463.00 |
DP Provisions for Risks | 342 419.00 | 354 682.00 | | 342 419.00 |
DR TOTAL (IV) | 342 419.00 | 354 682.00 | | 342 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925 216.00 | 7 834 878.00 | | 7 925 216.00 |
DX Trade payables and related accounts | 2 388 095.00 | 2 467 043.00 | | 2 388 095.00 |
DY Tax and social security liabilities | 11 173.00 | 11 173.00 | | 11 173.00 |
EA Other liabilities | 10 522 020.00 | 10 477 357.00 | | 10 522 020.00 |
EC TOTAL (IV) | 20 846 503.00 | 20 790 451.00 | | 20 846 503.00 |
ED (V) | 98 221.00 | 38 730.00 | | 98 221.00 |
EE Grand total (I to V) | 724 680.00 | 724 486.00 | | 724 680.00 |
EG Accrued income and payables due within one year | 12 921 288.00 | 12 956 573.00 | | 12 921 288.00 |
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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 | | | | |
FD Production sold - goods | 4 658.00 | -8 611.00 | -3 953.00 | 4 658.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 658.00 | -8 611.00 | -3 953.00 | 4 658.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -3 953.00 | |
FU Purchases of raw materials and other supplies | | | -4 276.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 6 085.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -168.00 | |
GF Total Operating Expenses (II) | | | 3 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -12 263.00 | |
GR Interest and similar expenses | | | 108 005.00 | |
GU Total financial expenses (VI) | | | 95 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 836 745.00 | | |
HD Total exceptional income (VII) | | 836 745.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 836 746.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | -3 953.00 | 1 757 885.00 | | -3 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 133.00 | 1 124 009.00 | | 99 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 086.00 | 633 876.00 | | -103 086.00 |
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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 | 6 026 518.00 | | | 6 026 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 6 026 518.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 019 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019 044.00 | | | 6 019 044.00 |
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 | 6 025 769.00 | | | 6 025 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019 044.00 | | | 6 019 044.00 |
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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 | 354 682.00 | 45 958.00 | 58 222.00 | 354 682.00 |
6N Inventories and work in progress | 802 942.00 | | 168.00 | 802 942.00 |
6T Receivables | 30 735.00 | | | 30 735.00 |
6X Other provisions for depreciation | 50 001.00 | | | 50 001.00 |
7B Total provisions for depreciation | 883 678.00 | | 168.00 | 883 678.00 |
7C Grand total | 1 238 359.00 | 45 958.00 | 58 389.00 | 1 238 359.00 |
UE of which provisions and reversals: - Operating | | | 168.00 | |
UG - Financial | | 45 958.00 | 58 222.00 | |
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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 | 7 925 215.00 | | 7 925 215.00 | 7 925 215.00 |
8B Suppliers and Related Accounts | 2 388 095.00 | 2 388 095.00 | | 2 388 095.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 140 570.00 | | | 140 570.00 |
VA Doubtful or disputed receivables | 36 760.00 | | | 36 760.00 |
VB VAT | 8 797.00 | | | 8 797.00 |
VI Group and Associates | 10 510 422.00 | 10 510 422.00 | | 10 510 422.00 |
VM Income taxes | 23 920.00 | | | 23 920.00 |
VN Other taxes, similar payments | 64 436.00 | | | 64 436.00 |
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) | 50 001.00 | | | 50 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 583.00 | 274 903.00 | 60 680.00 | 335 583.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 846 503.00 | 12 921 288.00 | 7 925 215.00 | 20 846 503.00 |
