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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 | 286 092.00 | 1 000.00 | 287 093.00 |
AT Other tangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 46 867.00 | | 46 867.00 | 46 867.00 |
BJ TOTAL (I) | 17 560 848.00 | 17 511 455.00 | 49 393.00 | 17 560 848.00 |
BL Raw materials, supplies | 2 069 143.00 | 185 854.00 | 1 883 289.00 | 2 069 143.00 |
BN Goods in progress | 54 226.00 | | 54 226.00 | 54 226.00 |
BR Intermediate and finished products | 1 338 859.00 | 248 278.00 | 1 090 580.00 | 1 338 859.00 |
BV Advances and down payments on orders | 12 312.00 | | 12 312.00 | 12 312.00 |
BX Customers and related accounts | 1 844 796.00 | | 1 844 796.00 | 1 844 796.00 |
BZ Other receivables | 215 024.00 | | 215 024.00 | 215 024.00 |
CF Cash and cash equivalents | 31 247.00 | | 31 247.00 | 31 247.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 5 565 666.00 | 434 132.00 | 5 131 534.00 | 5 565 666.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 126 515.00 | 17 945 588.00 | 5 180 926.00 | 23 126 515.00 |
CU Other investments | 16 690 141.00 | 16 690 141.00 | | 16 690 141.00 |
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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 | 475.00 | 445.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965 935.00 | -1 924 520.00 | | -1 965 935.00 |
DL TOTAL (I) | -1 694 812.00 | -1 653 426.00 | | -1 694 812.00 |
DP Provisions for Risks | 1 216 701.00 | 1 074 228.00 | | 1 216 701.00 |
DR TOTAL (IV) | 1 216 701.00 | 1 074 228.00 | | 1 216 701.00 |
DU Loans and Debts from Credit Institutions (3) | 804 976.00 | 760 134.00 | | 804 976.00 |
DW Advances and down payments received on current orders | 1 059.00 | 99.00 | | 1 059.00 |
DX Trade payables and related accounts | 557 283.00 | 742 453.00 | | 557 283.00 |
DY Tax and social security liabilities | 4 798.00 | 3 586.00 | | 4 798.00 |
EA Other liabilities | 4 286 282.00 | 4 595 407.00 | | 4 286 282.00 |
EC TOTAL (IV) | 5 654 400.00 | 6 101 681.00 | | 5 654 400.00 |
ED (V) | 4 638.00 | | | 4 638.00 |
EE Grand total (I to V) | 5 180 926.00 | 5 522 483.00 | | 5 180 926.00 |
EG Accrued income and payables due within one year | 5 653 341.00 | 6 101 681.00 | | 5 653 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 840.00 | 760 134.00 | | 804 840.00 |
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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 | 346 624.00 | 1 601 295.00 | 1 947 919.00 | 346 624.00 |
FG Production sold - services | 12 728.00 | 1 421.00 | 14 150.00 | 12 728.00 |
FJ Net sales | 359 353.00 | 1 602 716.00 | 1 962 069.00 | 359 353.00 |
FM Inventory production | | | 152 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 2 123 060.00 | |
FS Purchases of goods (including customs duties) | | | 74 151.00 | |
FU Purchases of raw materials and other supplies | | | 468 952.00 | |
FV Inventory change (raw materials and supplies) | | | 138 634.00 | |
FW Other purchases and external expenses | | | 1 729 133.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 232 465.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 2 648 791.00 | |
GG - OPERATING RESULT (I - II) | | | -525 731.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 723.00 | |
GN Positive exchange differences | | | 4 253.00 | |
GP Total financial income (V) | | | 6 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 224 575.00 | |
GR Interest and similar expenses | | | 71 521.00 | |
GS Negative differences of foreign exchange | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 1 301 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 147.00 | | |
HC Reversals of provisions and transfers of expenses | | 592 554.00 | | |
HD Total exceptional income (VII) | | 597 701.00 | | |
HG Exceptional depreciation and provisions | 145 199.00 | | | 145 199.00 |
HH Total exceptional expenses (VIII) | 145 196.00 | | | 145 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 196.00 | 597 701.00 | | -145 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 043.00 | 3 178 008.00 | | 2 130 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 978.00 | 5 102 529.00 | | 4 095 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965 935.00 | -1 924 520.00 | | -1 965 935.00 |
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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 | 16 335 308.00 | | 1 225 541.00 | 16 335 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 737 009.00 | |
I4 DECREASES Grand Total | | | 17 560 849.00 | |
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 | 288 618.00 | | | 288 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 511 468.00 | | 1 225 541.00 | 15 511 468.00 |
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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 | 421 784.00 | 1 571.00 | | 421 784.00 |
PE DEPRECIATION Total including other intangible assets | 137 263.00 | | | 137 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 521.00 | 1 571.00 | | 284 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 074 229.00 | 145 196.00 | 2 723.00 | 1 074 229.00 |
6A on fixed assets – intangible | 397 959.00 | | | 397 959.00 |
6N Inventories and work in progress | 208 858.00 | 232 465.00 | 7 189.00 | 208 858.00 |
7B Total provisions for depreciation | 16 072 382.00 | 1 457 040.00 | 7 189.00 | 16 072 382.00 |
7C Grand total | 17 146 611.00 | 1 602 236.00 | 9 912.00 | 17 146 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 465.00 | 7 189.00 | |
UG - Financial | | 1 224 575.00 | 2 723.00 | |
UJ - Exceptional | | 145 196.00 | | |
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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 | 557 284.00 | 557 284.00 | | 557 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 474.00 | 68 474.00 | | 68 474.00 |
UT Other financial assets | 48 868.00 | | 48 868.00 | 48 868.00 |
UX Other trade receivables | 1 844 798.00 | 1 844 798.00 | | 1 844 798.00 |
VB VAT | 188 348.00 | 188 348.00 | | 188 348.00 |
VC Group and associates | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 804 978.00 | 804 978.00 | | 804 978.00 |
VI Group and Associates | 4 217 808.00 | 4 217 808.00 | | 4 217 808.00 |
VN Other taxes, similar payments | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 924.00 | 22 924.00 | | 22 924.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 744.00 | 2 059 877.00 | 48 868.00 | 2 106 744.00 |
VW VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 341.00 | 5 653 341.00 | | 5 653 341.00 |
