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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 667 361.00 | 563 783.00 | 103 578.00 | 667 361.00 |
AT Other tangible assets | 652 840.00 | 352 398.00 | 300 442.00 | 652 840.00 |
AV Fixed assets in progress | 32 942.00 | | 32 942.00 | 32 942.00 |
BJ TOTAL (I) | 1 476 689.00 | 916 181.00 | 560 508.00 | 1 476 689.00 |
BL Raw materials, supplies | 9 127.00 | | 9 127.00 | 9 127.00 |
BT Goods | 4 414.00 | | 4 414.00 | 4 414.00 |
BV Advances and down payments on orders | 23 579.00 | | 23 579.00 | 23 579.00 |
BX Customers and related accounts | 11 260.00 | | 11 260.00 | 11 260.00 |
BZ Other receivables | 871 905.00 | | 871 905.00 | 871 905.00 |
CD Marketable securities | 14 953.00 | | 14 953.00 | 14 953.00 |
CF Cash and cash equivalents | 126 497.00 | | 126 497.00 | 126 497.00 |
CH Prepaid expenses | 31 328.00 | | 31 328.00 | 31 328.00 |
CJ TOTAL (II) | 1 093 063.00 | | 1 093 063.00 | 1 093 063.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 569 752.00 | 916 181.00 | 1 653 571.00 | 2 569 752.00 |
CR Shares due in more than one year | 583 058.00 | | | 583 058.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -207 796.00 | -205 735.00 | | -207 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 332.00 | -2 061.00 | | -401 332.00 |
DJ Investment subsidies | 19 125.00 | 25 710.00 | | 19 125.00 |
DK Regulated provisions | 186 711.00 | 300 978.00 | | 186 711.00 |
DL TOTAL (I) | -303 292.00 | 218 892.00 | | -303 292.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 468.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 316.00 | 1 333 944.00 | | 1 413 316.00 |
DW Advances and down payments received on current orders | 117 872.00 | 119 320.00 | | 117 872.00 |
DX Trade payables and related accounts | 328 901.00 | 244 933.00 | | 328 901.00 |
DY Tax and social security liabilities | 32 006.00 | 91 978.00 | | 32 006.00 |
DZ Fixed asset liabilities and related accounts | | 1 571.00 | | |
EA Other liabilities | 1 700.00 | 3 898.00 | | 1 700.00 |
EB Prepaid income (2) | 62 741.00 | 13 845.00 | | 62 741.00 |
EC TOTAL (IV) | 1 956 863.00 | 1 809 957.00 | | 1 956 863.00 |
EE Grand total (I to V) | 1 653 571.00 | 2 028 849.00 | | 1 653 571.00 |
EG Accrued income and payables due within one year | 203 786.00 | | | 203 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 038.00 | | 111 038.00 | 111 038.00 |
FG Production sold - services | 544 020.00 | | 544 020.00 | 544 020.00 |
FJ Net sales | 655 058.00 | | 655 058.00 | 655 058.00 |
FO Operating subsidies | | | 126 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 437.00 | |
FQ Other income | | | 7 754.00 | |
FR Total operating income (I) | | | 828 373.00 | |
FS Purchases of goods (including customs duties) | | | 27 942.00 | |
FT Inventory change (goods) | | | 5 100.00 | |
FU Purchases of raw materials and other supplies | | | 10 983.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 872 285.00 | |
FX Taxes, duties, and similar payments | | | 30 407.00 | |
FY Salaries and Wages | | | 165 331.00 | |
FZ Social Security Contributions | | | 19 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 145.00 | |
GE Other Expenses | | | 10 142.00 | |
GF Total Operating Expenses (II) | | | 1 308 845.00 | |
GG - OPERATING RESULT (I - II) | | | -480 472.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 28 950.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 099.00 | |
GU Total financial expenses (VI) | | | 15 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 437.00 | | | 39 437.00 |
A4 Equity method investments | 10 142.00 | | | 10 142.00 |
HA Exceptional income from management transactions | 268.00 | 50.00 | | 268.00 |
HC Reversals of provisions and transfers of expenses | 120 852.00 | 130 788.00 | | 120 852.00 |
HD Total exceptional income (VII) | 121 120.00 | 130 838.00 | | 121 120.00 |
HE Exceptional expenses on management operations | 74.00 | 1 814.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 1 814.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 046.00 | 129 024.00 | | 121 046.00 |
HK Income tax | -2 142.00 | -1 699.00 | | -2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 493.00 | 2 429 593.00 | | 949 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 825.00 | 2 431 653.00 | | 1 350 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 332.00 | -2 061.00 | | -401 332.00 |
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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 | 1 274 724.00 | | 136 121.00 | 1 274 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 46.00 | |
I4 DECREASES Grand Total | | 35 466.00 | 1 416 689.00 | |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 466.00 | 1 333 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 501.00 | | | 93 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 488.00 | | 136 121.00 | 1 280 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 2 100.00 | 46.00 |
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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 | 749 036.00 | 167 145.00 | | 749 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 036.00 | 167 145.00 | | 749 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 300 976.00 | | 114 267.00 | 300 976.00 |
7C Grand total | 300 976.00 | | 114 267.00 | 300 976.00 |
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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 | 150 000.00 | 25 000.00 | 100 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 326 921.00 | 66 541.00 | 262 860.00 | 326 921.00 |
8C Staff and Related Accounts | 14 992.00 | 14 992.00 | | 14 992.00 |
8D Social Security and Other Social Organizations | 15 615.00 | 15 615.00 | | 15 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
8L Deferred income | 62 741.00 | 62 741.00 | | 62 741.00 |
UX Other trade receivables | 11 260.00 | 11 260.00 | | 11 260.00 |
VB VAT | 116 108.00 | 72 382.00 | 43 727.00 | 116 108.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 1 263 316.00 | 15 471.00 | 1 247 846.00 | 1 263 316.00 |
VM Income taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
VP Miscellaneous | 696 622.00 | 157 291.00 | 539 331.00 | 696 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 334.00 | 55 334.00 | | 55 334.00 |
VS Prepaid expenses | 31 328.00 | 31 328.00 | | 31 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 493.00 | 331 435.00 | 583 058.00 | 914 493.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 992.00 | 203 736.00 | 1 610 706.00 | 1 338 992.00 |
