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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BB Receivables related to investments | 1 251 814.00 | 903 336.00 | 348 478.00 | 1 251 814.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 305 544.00 | 920 253.00 | 385 291.00 | 1 305 544.00 |
BN Goods in progress | 3 208 762.00 | 2 943 762.00 | 265 000.00 | 3 208 762.00 |
BR Intermediate and finished products | 82 145.00 | 47 141.00 | 35 004.00 | 82 145.00 |
BX Customers and related accounts | 75 393.00 | | 75 393.00 | 75 393.00 |
BZ Other receivables | 1 184 457.00 | 1 128 278.00 | 56 179.00 | 1 184 457.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 4 551 258.00 | 4 119 181.00 | 432 078.00 | 4 551 258.00 |
CO Grand total (0 to V) | 5 856 802.00 | 5 039 434.00 | 817 369.00 | 5 856 802.00 |
CU Other investments | 38 172.00 | 1 672.00 | 36 500.00 | 38 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 216.00 | 1 728 216.00 | | 1 728 216.00 |
DD Legal reserve (1) | 12 445.00 | 12 445.00 | | 12 445.00 |
DF Regulated reserves (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 3 994 175.00 | 3 994 175.00 | | 3 994 175.00 |
DH Retained earnings | -10 861 587.00 | -11 251 373.00 | | -10 861 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 004.00 | 389 786.00 | | 266 004.00 |
DL TOTAL (I) | -4 860 192.00 | -5 126 195.00 | | -4 860 192.00 |
DU Loans and Debts from Credit Institutions (3) | 473 776.00 | 948 157.00 | | 473 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426 681.00 | 3 438 731.00 | | 3 426 681.00 |
DW Advances and down payments received on current orders | 15 237.00 | | | 15 237.00 |
DX Trade payables and related accounts | 25 941.00 | 25 945.00 | | 25 941.00 |
DY Tax and social security liabilities | 21 147.00 | 31 160.00 | | 21 147.00 |
EA Other liabilities | 1 714 777.00 | 1 713 360.00 | | 1 714 777.00 |
EC TOTAL (IV) | 5 677 560.00 | 6 157 353.00 | | 5 677 560.00 |
EE Grand total (I to V) | 817 369.00 | 1 031 158.00 | | 817 369.00 |
EG Accrued income and payables due within one year | 5 662 323.00 | 6 157 353.00 | | 5 662 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 776.00 | 948 157.00 | | 473 776.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FM Inventory production | | | -6 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 9 266.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 366.00 | |
GG - OPERATING RESULT (I - II) | | | -206 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 928 159.00 | |
GP Total financial income (V) | | | 1 928 159.00 | |
GR Interest and similar expenses | | | 1 112 435.00 | |
GU Total financial expenses (VI) | | | 1 112 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 775.00 | 478 168.00 | | 473 775.00 |
HD Total exceptional income (VII) | 473 775.00 | 478 168.00 | | 473 775.00 |
HE Exceptional expenses on management operations | 817 001.00 | 656 527.00 | | 817 001.00 |
HF Exceptional expenses on capital transactions | 152.00 | 11 622.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 817 153.00 | 668 150.00 | | 817 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 378.00 | -189 982.00 | | -343 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 958.00 | 1 179 573.00 | | 2 403 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 954.00 | 789 787.00 | | 2 137 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 004.00 | 389 786.00 | | 266 004.00 |
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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 | 2 413 549.00 | | 4 300.00 | 2 413 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 112 305.00 | 1 290 299.00 | |
I4 DECREASES Grand Total | | 1 112 305.00 | 1 305 544.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 304.00 | | 4 300.00 | 2 398 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 017 167.00 | | 1 112 159.00 | 2 017 167.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 2 808 471.00 | 188 728.00 | 6 296.00 | 2 808 471.00 |
6T Receivables | 1 944 278.00 | | 816 000.00 | 1 944 278.00 |
7B Total provisions for depreciation | 6 785 161.00 | 188 728.00 | 1 934 455.00 | 6 785 161.00 |
7C Grand total | 6 785 160.00 | 188 728.00 | 1 934 455.00 | 6 785 160.00 |
UE of which provisions and reversals: - Operating | | 188 728.00 | 6 296.00 | |
UG - Financial | | | 1 928 159.00 | |
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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 | 25 941.00 | 25 941.00 | | 25 941.00 |
8D Social Security and Other Social Organizations | 21 147.00 | 21 147.00 | | 21 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887 750.00 | 4 887 750.00 | | 4 887 750.00 |
UL Receivables related to investments | 1 251 814.00 | | 1 251 814.00 | 1 251 814.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 75 393.00 | 75 393.00 | | 75 393.00 |
VG Loans with a maturity of up to one year at origin | 473 776.00 | 473 776.00 | | 473 776.00 |
VI Group and Associates | 253 709.00 | 253 709.00 | | 253 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 457.00 | 1 184 457.00 | | 1 184 457.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 476.00 | 1 260 350.00 | 1 252 127.00 | 2 512 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 323.00 | 5 662 323.00 | | 5 662 323.00 |
