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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 57 816.00 | 29 872.00 | 27 944.00 | 57 816.00 |
BB Receivables related to investments | 3 175 534.00 | | 3 175 534.00 | 3 175 534.00 |
BH Other financial assets | 102 581.00 | | 102 581.00 | 102 581.00 |
BJ TOTAL (I) | 3 335 931.00 | 29 872.00 | 3 306 059.00 | 3 335 931.00 |
BL Raw materials, supplies | 49 527.00 | 30 686.00 | 18 842.00 | 49 527.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 47 011.00 | | 47 011.00 | 47 011.00 |
BV Advances and down payments on orders | 16 991.00 | | 16 991.00 | 16 991.00 |
BX Customers and related accounts | 658 375.00 | | 658 375.00 | 658 375.00 |
BZ Other receivables | 594 668.00 | | 594 668.00 | 594 668.00 |
CF Cash and cash equivalents | 165 138.00 | | 165 138.00 | 165 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 531 711.00 | 30 686.00 | 1 501 025.00 | 1 531 711.00 |
CN Currency translation adjustments (V) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 4 867 748.00 | 60 558.00 | 4 807 190.00 | 4 867 748.00 |
CP Shares due in less than one year | 3 278 113.00 | | | 3 278 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 099.00 | 2 062 099.00 | | 2 062 099.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -9 224 267.00 | -8 704 712.00 | | -9 224 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 276.00 | -519 556.00 | | -1 065 276.00 |
DK Regulated provisions | | 95 756.00 | | |
DL TOTAL (I) | -8 027 444.00 | -6 866 412.00 | | -8 027 444.00 |
DP Provisions for Risks | 2 629 969.00 | 8 032 477.00 | | 2 629 969.00 |
DQ Provisions for Expenses | | 20 626.00 | | |
DR TOTAL (IV) | 2 629 969.00 | 8 053 103.00 | | 2 629 969.00 |
DU Loans and Debts from Credit Institutions (3) | 167 900.00 | 168 012.00 | | 167 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980 493.00 | 4 894 763.00 | | 4 980 493.00 |
DW Advances and down payments received on current orders | 106 867.00 | 15 469.00 | | 106 867.00 |
DX Trade payables and related accounts | 3 752 004.00 | 6 057 185.00 | | 3 752 004.00 |
DY Tax and social security liabilities | 1 065 200.00 | 1 401 135.00 | | 1 065 200.00 |
EA Other liabilities | 1.00 | 817 760.00 | | 1.00 |
EB Prepaid income (2) | 132 200.00 | 132 200.00 | | 132 200.00 |
EC TOTAL (IV) | 10 204 665.00 | 13 486 526.00 | | 10 204 665.00 |
ED (V) | | 3 595.00 | | |
EE Grand total (I to V) | 4 807 190.00 | 14 676 811.00 | | 4 807 190.00 |
EG Accrued income and payables due within one year | 9 929 899.00 | 13 303 157.00 | | 9 929 899.00 |
EI Including equity loans | 4 980 493.00 | | | 4 980 493.00 |
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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 | | | 5 447 113.00 | |
FG Production sold - services | | | 223 684.00 | |
FJ Net sales | | | 5 670 797.00 | |
FM Inventory production | | | -2 636 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 510.00 | |
FQ Other income | | | 25 681.00 | |
FR Total operating income (I) | | | 3 689 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 086.00 | |
FV Inventory change (raw materials and supplies) | | | 2 123 860.00 | |
FW Other purchases and external expenses | | | 1 134 436.00 | |
FX Taxes, duties, and similar payments | | | 107 820.00 | |
FY Salaries and Wages | | | 776 669.00 | |
FZ Social Security Contributions | | | 329 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106.00 | |
GE Other Expenses | | | 79 347.00 | |
GF Total Operating Expenses (II) | | | 5 734 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 129.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 4 077.00 | |
GP Total financial income (V) | | | 38 129.00 | |
GR Interest and similar expenses | | | 121 094.00 | |
GS Negative differences of foreign exchange | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 122 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 505.00 | 53 325.00 | | 69 505.00 |
HB Exceptional income from capital transactions | 461 710.00 | 8 500.00 | | 461 710.00 |
HC Reversals of provisions and transfers of expenses | 6 128 618.00 | 1 411 387.00 | | 6 128 618.00 |
HD Total exceptional income (VII) | 6 659 833.00 | 1 473 212.00 | | 6 659 833.00 |
HE Exceptional expenses on management operations | 4 734 780.00 | 1 259 036.00 | | 4 734 780.00 |
HF Exceptional expenses on capital transactions | 223 077.00 | 1 337.00 | | 223 077.00 |
HG Exceptional depreciation and provisions | 638 051.00 | 335 058.00 | | 638 051.00 |
HH Total exceptional expenses (VIII) | 5 595 908.00 | 1 595 431.00 | | 5 595 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063 925.00 | -122 220.00 | | 1 063 925.00 |
HK Income tax | | -533 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 387 683.00 | 24 776 789.00 | | 10 387 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 452 958.00 | 25 296 345.00 | | 11 452 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 276.00 | -519 556.00 | | -1 065 276.00 |
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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 | 7 235 074.00 | | 567 402.00 | 7 235 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 278.00 | 3 278 115.00 | |
I4 DECREASES Grand Total | | 4 466 545.00 | 3 335 931.00 | |
IO DECREASES Total including other intangible assets | | 614 674.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 842 593.00 | 57 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 674.00 | | | 614 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900 409.00 | | | 3 900 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719 990.00 | | 567 402.00 | 2 719 990.00 |
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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 | 4 166 232.00 | 67 958.00 | 4 234 191.00 | 4 166 232.00 |
PE DEPRECIATION Total including other intangible assets | 610 507.00 | 3 327.00 | 613 834.00 | 610 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555 725.00 | 64 632.00 | 3 620 357.00 | 3 555 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 522 064.00 | 30 686.00 | 522 064.00 | 522 064.00 |
6E on fixed assets – tangible | 103 798.00 | 29 872.00 | 103 798.00 | 103 798.00 |
7B Total provisions for depreciation | 625 862.00 | 60 558.00 | 625 862.00 | 625 862.00 |
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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 | 4 980 493.00 | 4 980 493.00 | | 4 980 493.00 |
8B Suppliers and Related Accounts | 3 752 004.00 | 3 752 004.00 | | 3 752 004.00 |
8D Social Security and Other Social Organizations | 1 065 200.00 | 1 065 200.00 | | 1 065 200.00 |
8L Deferred income | 132 200.00 | 132 200.00 | | 132 200.00 |
UL Receivables related to investments | 3 175 534.00 | 3 175 533.00 | 1.00 | 3 175 534.00 |
UT Other financial assets | 102 581.00 | 102 580.00 | 1.00 | 102 581.00 |
UX Other trade receivables | 594 668.00 | 594 668.00 | | 594 668.00 |
VA Doubtful or disputed receivables | 658 375.00 | 658 375.00 | | 658 375.00 |
VH Loans with a maturity of more than one year at origin | 167 900.00 | | 104 141.00 | 167 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 157.00 | 4 531 156.00 | 2.00 | 4 531 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097 798.00 | 9 929 899.00 | 104 141.00 | 10 097 798.00 |
Z2 Liabilities representing borrowed securities | 1.00 | 1.00 | | 1.00 |
