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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 | 882.00 | 882.00 | | 882.00 |
AP Buildings | 1 000 000.00 | 95 138.00 | 904 861.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 70 897.00 | 69 812.00 | 1 085.00 | 70 897.00 |
AT Other tangible assets | 232 358.00 | 177 537.00 | 54 821.00 | 232 358.00 |
BB Receivables related to investments | 8 349 916.00 | | 8 349 916.00 | 8 349 916.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 17 893 272.00 | 711 581.00 | 17 181 691.00 | 17 893 272.00 |
BL Raw materials, supplies | | 318 715.00 | -318 715.00 | |
BN Goods in progress | 16 695 485.00 | | 16 695 485.00 | 16 695 485.00 |
BV Advances and down payments on orders | 57 950.00 | | 57 950.00 | 57 950.00 |
BX Customers and related accounts | 303 443.00 | | 303 443.00 | 303 443.00 |
BZ Other receivables | 1 416 423.00 | | 1 416 423.00 | 1 416 423.00 |
CF Cash and cash equivalents | 3 831 730.00 | | 3 831 730.00 | 3 831 730.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 22 308 477.00 | 318 715.00 | 21 989 761.00 | 22 308 477.00 |
CO Grand total (0 to V) | 40 201 749.00 | 1 030 296.00 | 39 171 452.00 | 40 201 749.00 |
CU Other investments | 8 233 686.00 | 368 210.00 | 7 865 476.00 | 8 233 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 529 151.00 | | | 1 529 151.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 14 055 587.00 | | | 14 055 587.00 |
DH Retained earnings | -629 509.00 | | | -629 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724 476.00 | | | -1 724 476.00 |
DL TOTAL (I) | 14 330 754.00 | | | 14 330 754.00 |
DP Provisions for Risks | 131 834.00 | | | 131 834.00 |
DR TOTAL (IV) | 131 834.00 | | | 131 834.00 |
DU Loans and Debts from Credit Institutions (3) | 15 119 539.00 | | | 15 119 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873 556.00 | | | 6 873 556.00 |
DX Trade payables and related accounts | 193 066.00 | | | 193 066.00 |
DY Tax and social security liabilities | 162 791.00 | | | 162 791.00 |
EA Other liabilities | 2 359 911.00 | | | 2 359 911.00 |
EC TOTAL (IV) | 24 708 864.00 | | | 24 708 864.00 |
EE Grand total (I to V) | 39 171 452.00 | | | 39 171 452.00 |
EG Accrued income and payables due within one year | 9 708 864.00 | | | 9 708 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 539.00 | | | 119 539.00 |
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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 | 118 164.00 | | 118 164.00 | 118 164.00 |
FJ Net sales | 118 164.00 | | 118 164.00 | 118 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 381.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 554.00 | |
FU Purchases of raw materials and other supplies | | | 16 695 485.00 | |
FV Inventory change (raw materials and supplies) | | | -16 695 485.00 | |
FW Other purchases and external expenses | | | 752 229.00 | |
FX Taxes, duties, and similar payments | | | 20 506.00 | |
FY Salaries and Wages | | | 237 809.00 | |
FZ Social Security Contributions | | | 68 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 715.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 499 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339 345.00 | |
GH Attributed profit or transferred loss (III) | | | 47 663.00 | |
GI Supported loss or transferred profit (IV) | | | 166 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 955.00 | |
GL Other interest and similar income | | | 46 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 454 703.00 | |
GP Total financial income (V) | | | 584 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 210.00 | |
GR Interest and similar expenses | | | 66 316.00 | |
GT Net expenses on sales of marketable securities | | | 472 649.00 | |
GU Total financial expenses (VI) | | | 907 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 381.00 | | | 7 381.00 |
HA Exceptional income from management transactions | 45 048.00 | | | 45 048.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 845 048.00 | | | 845 048.00 |
HE Exceptional expenses on management operations | 36 429.00 | | | 36 429.00 |
HF Exceptional expenses on capital transactions | 235 380.00 | | | 235 380.00 |
HH Total exceptional expenses (VIII) | 271 809.00 | | | 271 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 238.00 | | | 573 238.00 |
HK Income tax | 516 413.00 | | | 516 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 510.00 | | | 1 637 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 987.00 | | | 3 361 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724 476.00 | | | -1 724 476.00 |
HP References: Equipment leasing | 5 999.00 | | | 5 999.00 |
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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 | 13 892 914.00 | | 5 098 366.00 | 13 892 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 589 134.00 | |
I4 DECREASES Grand Total | | 1 098 007.00 | 17 893 273.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088 007.00 | 1 303 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 883.00 | | | 10 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 207.00 | | 11 056.00 | 2 380 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 501 824.00 | | 5 087 310.00 | 11 501 824.00 |
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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 | 1 103 656.00 | 102 342.00 | 862 627.00 | 1 103 656.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 773.00 | 102 342.00 | 862 627.00 | 1 102 773.00 |
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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 | 166 834.00 | | 35 000.00 | 166 834.00 |
7C Grand total | 166 834.00 | | 35 000.00 | 166 834.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 221 613.00 | 6 221 613.00 | | 6 221 613.00 |
8B Suppliers and Related Accounts | 193 066.00 | 193 066.00 | | 193 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011 856.00 | 3 011 856.00 | | 3 011 856.00 |
UL Receivables related to investments | 8 349 917.00 | | 8 349 917.00 | 8 349 917.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 303 443.00 | 303 443.00 | | 303 443.00 |
VG Loans with a maturity of up to one year at origin | 119 539.00 | 119 539.00 | | 119 539.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | | 1 000 000.00 | 15 000 000.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 48 392.00 | | | 48 392.00 |
VP Miscellaneous | 1 416 424.00 | 1 416 424.00 | | 1 416 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 791.00 | 162 791.00 | | 162 791.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078 758.00 | 1 723 311.00 | 8 355 447.00 | 10 078 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 708 865.00 | 9 708 865.00 | 1 000 000.00 | 24 708 865.00 |
