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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 | 286 521.00 | 571.00 | 287 093.00 |
AT Other tangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 47 725.00 | | 47 725.00 | 47 725.00 |
BJ TOTAL (I) | 18 931 461.00 | 18 881 639.00 | 49 821.00 | 18 931 461.00 |
BL Raw materials, supplies | 1 991 630.00 | 259 814.00 | 1 731 816.00 | 1 991 630.00 |
BN Goods in progress | 31 048.00 | | 31 048.00 | 31 048.00 |
BR Intermediate and finished products | 1 008 530.00 | 223 099.00 | 785 430.00 | 1 008 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 136 467.00 | 36 871.00 | 2 099 595.00 | 2 136 467.00 |
BZ Other receivables | 351 916.00 | | 351 916.00 | 351 916.00 |
CF Cash and cash equivalents | 179 963.00 | | 179 963.00 | 179 963.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 5 699 609.00 | 519 785.00 | 5 179 824.00 | 5 699 609.00 |
CN Currency translation adjustments (V) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 24 631 166.00 | 19 401 424.00 | 5 229 741.00 | 24 631 166.00 |
CU Other investments | 18 059 896.00 | 18 059 896.00 | | 18 059 896.00 |
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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 | 508.00 | 475.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835 752.00 | -1 965 935.00 | | -1 835 752.00 |
DL TOTAL (I) | -1 564 595.00 | -1 694 812.00 | | -1 564 595.00 |
DP Provisions for Risks | 1 070 273.00 | 1 216 701.00 | | 1 070 273.00 |
DR TOTAL (IV) | 1 070 273.00 | 1 216 701.00 | | 1 070 273.00 |
DU Loans and Debts from Credit Institutions (3) | 760 123.00 | 804 976.00 | | 760 123.00 |
DW Advances and down payments received on current orders | 7 150.00 | 1 059.00 | | 7 150.00 |
DX Trade payables and related accounts | 500 467.00 | 557 283.00 | | 500 467.00 |
DY Tax and social security liabilities | 10 428.00 | 4 798.00 | | 10 428.00 |
EA Other liabilities | 4 445 892.00 | 4 286 282.00 | | 4 445 892.00 |
EC TOTAL (IV) | 5 724 062.00 | 5 654 400.00 | | 5 724 062.00 |
ED (V) | | 4 638.00 | | |
EE Grand total (I to V) | 5 229 741.00 | 5 180 926.00 | | 5 229 741.00 |
EG Accrued income and payables due within one year | 5 716 912.00 | 5 653 341.00 | | 5 716 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 123.00 | 804 840.00 | | 760 123.00 |
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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 | 267 273.00 | 1 560 384.00 | 1 827 658.00 | 267 273.00 |
FG Production sold - services | 16 928.00 | | 16 928.00 | 16 928.00 |
FJ Net sales | 284 202.00 | 1 560 384.00 | 1 844 587.00 | 284 202.00 |
FM Inventory production | | | -353 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 688.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 677 188.00 | |
FS Purchases of goods (including customs duties) | | | 9 848.00 | |
FU Purchases of raw materials and other supplies | | | 307 227.00 | |
FV Inventory change (raw materials and supplies) | | | 77 513.00 | |
FW Other purchases and external expenses | | | 1 555 473.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 341.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 222 480.00 | |
GG - OPERATING RESULT (I - II) | | | -545 292.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 369 850.00 | |
GR Interest and similar expenses | | | 69 053.00 | |
GS Negative differences of foreign exchange | | | 340.00 | |
GU Total financial expenses (VI) | | | 1 439 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 146 523.00 | | | 146 523.00 |
HD Total exceptional income (VII) | 146 523.00 | | | 146 523.00 |
HG Exceptional depreciation and provisions | | 145 199.00 | | |
HH Total exceptional expenses (VIII) | | 145 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 523.00 | -145 196.00 | | 146 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 974.00 | 2 130 043.00 | | 1 825 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 726.00 | 4 095 978.00 | | 3 661 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835 752.00 | -1 965 935.00 | | -1 835 752.00 |
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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 | 17 560 849.00 | | 1 370 613.00 | 17 560 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 107 621.00 | |
I4 DECREASES Grand Total | | | 18 931 462.00 | |
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 | 16 737 009.00 | | 1 370 613.00 | 16 737 009.00 |
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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 | 423 355.00 | 429.00 | | 423 355.00 |
PE DEPRECIATION Total including other intangible assets | 137 263.00 | | | 137 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 092.00 | 429.00 | | 286 092.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 216 701.00 | 96.00 | 146 523.00 | 1 216 701.00 |
6A on fixed assets – intangible | 397 959.00 | | | 397 959.00 |
6N Inventories and work in progress | 434 133.00 | 233 470.00 | 184 689.00 | 434 133.00 |
6T Receivables | | 36 872.00 | | |
7B Total provisions for depreciation | 17 522 233.00 | 1 640 096.00 | 184 689.00 | 17 522 233.00 |
7C Grand total | 18 738 935.00 | 1 640 192.00 | 331 212.00 | 18 738 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 341.00 | 184 689.00 | |
UG - Financial | | 1 369 851.00 | | |
UJ - Exceptional | | | 146 523.00 | |
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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 | 500 468.00 | 500 468.00 | | 500 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 689.00 | 90 689.00 | | 90 689.00 |
UT Other financial assets | 47 725.00 | | 47 725.00 | 47 725.00 |
UX Other trade receivables | 2 136 467.00 | 2 136 467.00 | | 2 136 467.00 |
VB VAT | 77 979.00 | 77 979.00 | | 77 979.00 |
VC Group and associates | 212 592.00 | 212 592.00 | | 212 592.00 |
VG Loans with a maturity of up to one year at origin | 760 123.00 | 760 123.00 | | 760 123.00 |
VI Group and Associates | 4 355 204.00 | 4 355 204.00 | | 4 355 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 345.00 | 61 345.00 | | 61 345.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 162.00 | 2 488 437.00 | 47 725.00 | 2 536 162.00 |
VW VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 913.00 | 5 716 913.00 | | 5 716 913.00 |
