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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 236 278.00 | | 236 278.00 | 236 278.00 |
BJ TOTAL (I) | 637 328.00 | 297 651.00 | 339 677.00 | 637 328.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 819.00 | 2 345.00 | 3 474.00 | 5 819.00 |
BZ Other receivables | 733 292.00 | 1 118.00 | 732 174.00 | 733 292.00 |
CF Cash and cash equivalents | 38 046.00 | | 38 046.00 | 38 046.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 780 161.00 | 3 463.00 | 776 698.00 | 780 161.00 |
CO Grand total (0 to V) | 1 417 489.00 | 301 114.00 | 1 116 375.00 | 1 417 489.00 |
CU Other investments | 172 368.00 | 68 977.00 | 103 391.00 | 172 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | -17 282 519.00 | -12 364 061.00 | | -17 282 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 511.00 | -4 918 459.00 | | -889 511.00 |
DL TOTAL (I) | -17 724 031.00 | -16 834 519.00 | | -17 724 031.00 |
DP Provisions for Risks | 505 847.00 | 3 249 221.00 | | 505 847.00 |
DQ Provisions for Expenses | 500.00 | 1 498.00 | | 500.00 |
DR TOTAL (IV) | 506 347.00 | 3 250 719.00 | | 506 347.00 |
DU Loans and Debts from Credit Institutions (3) | 38 048.00 | 76 979.00 | | 38 048.00 |
DW Advances and down payments received on current orders | 6 275.00 | 14 011.00 | | 6 275.00 |
DX Trade payables and related accounts | 6 812.00 | 675 493.00 | | 6 812.00 |
DY Tax and social security liabilities | 24.00 | 756 450.00 | | 24.00 |
DZ Fixed asset liabilities and related accounts | 1 817.00 | 11 171.00 | | 1 817.00 |
EA Other liabilities | 18 281 083.00 | 14 531 287.00 | | 18 281 083.00 |
EC TOTAL (IV) | 18 334 059.00 | 16 065 389.00 | | 18 334 059.00 |
EE Grand total (I to V) | 1 116 375.00 | 2 481 588.00 | | 1 116 375.00 |
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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 | 1 771 302.00 | | 1 771 302.00 | 1 771 302.00 |
FJ Net sales | 1 771 302.00 | | 1 771 302.00 | 1 771 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 726.00 | |
FQ Other income | | | 51 174.00 | |
FR Total operating income (I) | | | 1 892 202.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 279 383.00 | |
FV Inventory change (raw materials and supplies) | | | 323 554.00 | |
FW Other purchases and external expenses | | | 1 055 528.00 | |
FX Taxes, duties, and similar payments | | | 80 061.00 | |
FY Salaries and Wages | | | 500 997.00 | |
FZ Social Security Contributions | | | 256 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 474.00 | |
GF Total Operating Expenses (II) | | | 2 559 603.00 | |
GG - OPERATING RESULT (I - II) | | | -667 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 075.00 | |
GP Total financial income (V) | | | 58 075.00 | |
GR Interest and similar expenses | | | 264 518.00 | |
GU Total financial expenses (VI) | | | 264 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 415.00 | | |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HC Reversals of provisions and transfers of expenses | 2 843 374.00 | | | 2 843 374.00 |
HD Total exceptional income (VII) | 3 585 874.00 | 17 415.00 | | 3 585 874.00 |
HF Exceptional expenses on capital transactions | 3 534 167.00 | 548 920.00 | | 3 534 167.00 |
HG Exceptional depreciation and provisions | 100 407.00 | 3 174 173.00 | | 100 407.00 |
HH Total exceptional expenses (VIII) | 3 634 574.00 | 3 723 093.00 | | 3 634 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 700.00 | -3 705 678.00 | | -48 700.00 |
HK Income tax | -33 031.00 | -145 662.00 | | -33 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 151.00 | 7 643 652.00 | | 5 536 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 663.00 | 12 562 111.00 | | 6 425 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 511.00 | -4 918 459.00 | | -889 511.00 |
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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 | 6 123 620.00 | | 29 267.00 | 6 123 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 408 654.00 | |
I4 DECREASES Grand Total | | 5 515 559.00 | 637 328.00 | |
IO DECREASES Total including other intangible assets | | 363 222.00 | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 151 347.00 | | |
KD ACQUISITIONS Total including other intangible assets | 591 895.00 | | | 591 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 133 664.00 | | 17 683.00 | 5 133 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 060.00 | | 11 584.00 | 398 060.00 |
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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 | 4 874 779.00 | 46 897.00 | 4 921 675.00 | 4 874 779.00 |
PE DEPRECIATION Total including other intangible assets | 363 222.00 | | 363 222.00 | 363 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511 557.00 | 46 897.00 | 4 558 453.00 | 4 511 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 498.00 | | 998.00 | 1 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 250 719.00 | 100 000.00 | 2 844 372.00 | 3 250 719.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6T Receivables | 4 914.00 | 2 346.00 | 4 914.00 | 4 914.00 |
6X Other provisions for depreciation | 711.00 | 407.00 | | 711.00 |
7B Total provisions for depreciation | 303 276.00 | 2 752.00 | 4 914.00 | 303 276.00 |
7C Grand total | 3 553 995.00 | 102 752.00 | 2 849 286.00 | 3 553 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 346.00 | 5 912.00 | |
UJ - Exceptional | | 100 407.00 | 2 843 374.00 | |
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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 | 6 812.00 | 6 812.00 | | 6 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 260.00 | 93 260.00 | | 93 260.00 |
UP Loans | 236 276.00 | | 236 276.00 | 236 276.00 |
UX Other trade receivables | 5 819.00 | 5 619.00 | | 5 819.00 |
VB VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VC Group and associates | 46 744.00 | 46 744.00 | | 46 744.00 |
VG Loans with a maturity of up to one year at origin | 38 048.00 | 38 048.00 | | 38 048.00 |
VI Group and Associates | 18 194 098.00 | 18 194 098.00 | | 18 194 098.00 |
VM Income taxes | 413 225.00 | 413 225.00 | | 413 225.00 |
VP Miscellaneous | 39 951.00 | 39 951.00 | | 39 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 598.00 | 225 598.00 | | 225 598.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 394.00 | 742 115.00 | 236 278.00 | 878 394.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 334 059.00 | 18 334 058.00 | | 18 334 059.00 |
