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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 270 888.00 | 195 181.00 | 75 707.00 | 270 888.00 |
BB Receivables related to investments | 450 050.00 | | 450 050.00 | 450 050.00 |
BH Other financial assets | 22 201.00 | | 22 201.00 | 22 201.00 |
BJ TOTAL (I) | 748 339.00 | 197 341.00 | 550 998.00 | 748 339.00 |
BL Raw materials, supplies | 6 300 241.00 | 4 958 480.00 | 1 341 761.00 | 6 300 241.00 |
BN Goods in progress | 12 314 849.00 | | 12 314 849.00 | 12 314 849.00 |
BV Advances and down payments on orders | 1 816 452.00 | | 1 816 452.00 | 1 816 452.00 |
BX Customers and related accounts | 946 638.00 | | 946 638.00 | 946 638.00 |
BZ Other receivables | 17 633 608.00 | 9 429.00 | 17 624 179.00 | 17 633 608.00 |
CF Cash and cash equivalents | 466 512.00 | | 466 512.00 | 466 512.00 |
CH Prepaid expenses | 20 767.00 | | 20 767.00 | 20 767.00 |
CJ TOTAL (II) | 39 499 070.00 | 4 967 909.00 | 34 531 161.00 | 39 499 070.00 |
CO Grand total (0 to V) | 40 247 410.00 | 5 165 250.00 | 35 082 159.00 | 40 247 410.00 |
CU Other investments | 3 039.00 | | 3 039.00 | 3 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 617 458.00 | -8 845 897.00 | | -13 617 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026 253.00 | -4 771 561.00 | | -2 026 253.00 |
DK Regulated provisions | 2 787.00 | 1 133.00 | | 2 787.00 |
DL TOTAL (I) | -15 539 400.00 | -13 514 800.00 | | -15 539 400.00 |
DP Provisions for Risks | 220 000.00 | 220 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 593.00 | 255 830.00 | | 110 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 050.00 | 8 950.00 | | 3 050.00 |
DX Trade payables and related accounts | 12 678 304.00 | 13 523 145.00 | | 12 678 304.00 |
DY Tax and social security liabilities | 1 896 276.00 | 495 111.00 | | 1 896 276.00 |
EA Other liabilities | 35 713 335.00 | 41 580 574.00 | | 35 713 335.00 |
EC TOTAL (IV) | 50 401 560.00 | 55 863 610.00 | | 50 401 560.00 |
EE Grand total (I to V) | 35 082 159.00 | 42 568 810.00 | | 35 082 159.00 |
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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 | 4 616 023.00 | | 4 616 023.00 | 4 616 023.00 |
FG Production sold - services | 2 581 125.00 | | 2 581 125.00 | 2 581 125.00 |
FJ Net sales | 7 197 149.00 | | 7 197 149.00 | 7 197 149.00 |
FM Inventory production | | | -4 679 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 2 522 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 646.00 | |
FV Inventory change (raw materials and supplies) | | | -890 523.00 | |
FW Other purchases and external expenses | | | 4 011 090.00 | |
FX Taxes, duties, and similar payments | | | -70 916.00 | |
FZ Social Security Contributions | | | 60 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 258 285.00 | |
GF Total Operating Expenses (II) | | | 4 507 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985 511.00 | |
GH Attributed profit or transferred loss (III) | | | 295 320.00 | |
GI Supported loss or transferred profit (IV) | | | 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455 392.00 | |
GL Other interest and similar income | | | 441 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 350.00 | |
GP Total financial income (V) | | | 2 153 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 087 615.00 | |
GU Total financial expenses (VI) | | | 1 087 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 649.00 | 3.00 | | 54 649.00 |
HC Reversals of provisions and transfers of expenses | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 54 762.00 | 3.00 | | 54 762.00 |
HE Exceptional expenses on management operations | 5 240.00 | 7 522.00 | | 5 240.00 |
HF Exceptional expenses on capital transactions | 1 473 214.00 | 13 000.00 | | 1 473 214.00 |
HG Exceptional depreciation and provisions | 1 767.00 | 835.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 480 221.00 | 21 357.00 | | 1 480 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425 458.00 | -21 354.00 | | -1 425 458.00 |
HK Income tax | -24 223.00 | -31 912.00 | | -24 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 302.00 | 5 947 748.00 | | 5 025 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 051 555.00 | 10 719 309.00 | | 7 051 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026 253.00 | -4 771 561.00 | | -2 026 253.00 |
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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 | 245 045.00 | | 28 002.00 | 245 045.00 |
I4 DECREASES Grand Total | | | 273 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 885.00 | | 28 002.00 | 242 885.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
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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 | 12 678 304.00 | 12 678 304.00 | | 12 678 304.00 |
8E Income Taxes | 1 415 239.00 | 1 415 239.00 | | 1 415 239.00 |
UL Receivables related to investments | 450 050.00 | 450 050.00 | | 450 050.00 |
UT Other financial assets | 22 201.00 | 22 201.00 | | 22 201.00 |
UX Other trade receivables | 946 638.00 | 946 638.00 | | 946 638.00 |
VB VAT | 1 501 380.00 | 1 501 380.00 | | 1 501 380.00 |
VC Group and associates | 14 823 517.00 | 14 823 517.00 | | 14 823 517.00 |
VG Loans with a maturity of up to one year at origin | 110 593.00 | 110 593.00 | | 110 593.00 |
VI Group and Associates | 35 713 335.00 | 35 713 335.00 | | 35 713 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 710.00 | 1 308 710.00 | | 1 308 710.00 |
VS Prepaid expenses | 20 767.00 | 20 767.00 | | 20 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 073 267.00 | 19 073 267.00 | | 19 073 267.00 |
VW VAT | 476 935.00 | 476 935.00 | | 476 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 398 507.00 | 50 398 507.00 | | 50 398 507.00 |
