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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 | 10 098.00 | 9 557.00 | 541.00 | 10 098.00 |
AJ Other Intangible Assets | 12 100.00 | 8 723.00 | 3 377.00 | 12 100.00 |
AT Other tangible assets | 542 264.00 | 327 079.00 | 215 185.00 | 542 264.00 |
BD Other fixed assets | 26 000.00 | 26 000.00 | | 26 000.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 2 137 076.00 | 376 196.00 | 1 760 879.00 | 2 137 076.00 |
BN Goods in progress | 4 361 016.00 | | 4 361 016.00 | 4 361 016.00 |
BX Customers and related accounts | 685 289.00 | | 685 289.00 | 685 289.00 |
BZ Other receivables | 4 883 394.00 | 1 154 014.00 | 3 729 380.00 | 4 883 394.00 |
CF Cash and cash equivalents | 250 166.00 | | 250 166.00 | 250 166.00 |
CH Prepaid expenses | 24 713.00 | | 24 713.00 | 24 713.00 |
CJ TOTAL (II) | 10 204 577.00 | 1 154 014.00 | 9 050 563.00 | 10 204 577.00 |
CO Grand total (0 to V) | 12 341 652.00 | 1 530 210.00 | 10 811 443.00 | 12 341 652.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 1 533 114.00 | 4 837.00 | 1 528 277.00 | 1 533 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 719 300.00 | 1 008 252.00 | | 719 300.00 |
DH Retained earnings | 60.00 | -53 059.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 043.00 | -235 833.00 | | -867 043.00 |
DL TOTAL (I) | 52 317.00 | 919 360.00 | | 52 317.00 |
DT Other Bond Issues | 1 300 000.00 | 1 630 000.00 | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 500.00 | 23 155.00 | | 97 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 463.00 | 2 504 315.00 | | 2 024 463.00 |
DX Trade payables and related accounts | 5 992 235.00 | 415 833.00 | | 5 992 235.00 |
DY Tax and social security liabilities | 272 345.00 | 169 635.00 | | 272 345.00 |
EA Other liabilities | 1 072 583.00 | 938 442.00 | | 1 072 583.00 |
EC TOTAL (IV) | 10 759 126.00 | 5 681 379.00 | | 10 759 126.00 |
EE Grand total (I to V) | 10 811 443.00 | 6 600 739.00 | | 10 811 443.00 |
EG Accrued income and payables due within one year | 10 759 126.00 | 4 051 379.00 | | 10 759 126.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | 949 649.00 | | 949 649.00 | 949 649.00 |
FJ Net sales | 1 549 649.00 | | 1 549 649.00 | 1 549 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 821.00 | |
FQ Other income | | | 71 030.00 | |
FR Total operating income (I) | | | 1 644 501.00 | |
FU Purchases of raw materials and other supplies | | | 530 919.00 | |
FW Other purchases and external expenses | | | 494 031.00 | |
FX Taxes, duties, and similar payments | | | 16 585.00 | |
FY Salaries and Wages | | | 800 348.00 | |
FZ Social Security Contributions | | | 354 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 073.00 | |
GF Total Operating Expenses (II) | | | 2 289 418.00 | |
GG - OPERATING RESULT (I - II) | | | -644 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 939.00 | |
GP Total financial income (V) | | | 158 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 271 343.00 | |
GU Total financial expenses (VI) | | | 272 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 296.00 | 15 790.00 | | 16 296.00 |
A4 Equity method investments | 334.00 | 195.00 | | 334.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 107 765.00 | 90.00 | | 107 765.00 |
HF Exceptional expenses on capital transactions | 3 112.00 | | | 3 112.00 |
HH Total exceptional expenses (VIII) | 110 877.00 | 90.00 | | 110 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 877.00 | -90.00 | | -107 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 593.00 | 1 747 345.00 | | 1 805 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 637.00 | 1 983 177.00 | | 2 672 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 043.00 | -235 833.00 | | -867 043.00 |
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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 | 1 915 464.00 | 10 114.00 | | 1 915 464.00 |
KD ACQUISITIONS Total including other intangible assets | 44 398.00 | 3 800.00 | | 44 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 273.00 | 6 314.00 | | 546 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 793.00 | | | 1 324 793.00 |
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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 | 345 682.00 | 35 827.00 | 36 149.00 | 345 682.00 |
PE DEPRECIATION Total including other intangible assets | 43 140.00 | 1 140.00 | 26 000.00 | 43 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 542.00 | 34 687.00 | 10 149.00 | 302 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 000.00 | | | 26 000.00 |
6X Other provisions for depreciation | 1 161 538.00 | | 7 525.00 | 1 161 538.00 |
7B Total provisions for depreciation | 1 194 315.00 | 999.00 | 10 464.00 | 1 194 315.00 |
7C Grand total | 1 194 315.00 | 999.00 | 10 464.00 | 1 194 315.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 685 289.00 | 685 289.00 | | 685 289.00 |
VB VAT | 1 011 393.00 | 1 011 393.00 | | 1 011 393.00 |
VC Group and associates | 3 459 858.00 | 3 459 858.00 | | 3 459 858.00 |
VP Miscellaneous | 36 049.00 | 36 049.00 | | 36 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 094.00 | 376 094.00 | | 376 094.00 |
VS Prepaid expenses | 24 713.00 | 24 713.00 | | 24 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 895.00 | 5 606 895.00 | | 5 606 895.00 |
