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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 | 4 900 815.00 | 4 882 040.00 | 18 774.00 | 4 900 815.00 |
AH Goodwill | 339 000.00 | 339 000.00 | | 339 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 1 178 829.00 | 1 168 659.00 | 10 170.00 | 1 178 829.00 |
BD Other fixed assets | 449 772.00 | 326 570.00 | 123 202.00 | 449 772.00 |
BF Loans | 18 778.00 | | 18 778.00 | 18 778.00 |
BH Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
BJ TOTAL (I) | 23 557 629.00 | 11 339 050.00 | 12 218 579.00 | 23 557 629.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 236 074.00 | 215 058.00 | 21 016.00 | 236 074.00 |
BZ Other receivables | 3 614 869.00 | 1 913 752.00 | 1 701 117.00 | 3 614 869.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CH Prepaid expenses | 92 881.00 | | 92 881.00 | 92 881.00 |
CJ TOTAL (II) | 3 951 492.00 | 2 128 811.00 | 1 822 681.00 | 3 951 492.00 |
CO Grand total (0 to V) | 27 509 121.00 | 13 467 861.00 | 14 041 260.00 | 27 509 121.00 |
CU Other investments | 16 654 035.00 | 4 620 689.00 | 12 033 345.00 | 16 654 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 375.00 | 3 717 375.00 | | 3 717 375.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -726 800.00 | -412 245.00 | | -726 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 895.00 | -314 554.00 | | -1 158 895.00 |
DK Regulated provisions | 60 000.00 | 45 000.00 | | 60 000.00 |
DL TOTAL (I) | 1 923 679.00 | 3 067 574.00 | | 1 923 679.00 |
DP Provisions for Risks | 219 962.00 | 119 962.00 | | 219 962.00 |
DR TOTAL (IV) | 219 962.00 | 119 962.00 | | 219 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840 743.00 | 3 544 147.00 | | 2 840 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642 171.00 | 8 640 837.00 | | 8 642 171.00 |
DW Advances and down payments received on current orders | | 9 671.00 | | |
DX Trade payables and related accounts | 316 460.00 | 487 698.00 | | 316 460.00 |
DY Tax and social security liabilities | 98 232.00 | 314 575.00 | | 98 232.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 11 897 618.00 | 12 996 929.00 | | 11 897 618.00 |
EE Grand total (I to V) | 14 041 260.00 | 16 184 466.00 | | 14 041 260.00 |
EG Accrued income and payables due within one year | 3 247 564.00 | 10 156 186.00 | | 3 247 564.00 |
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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 | | 95 530.00 | 95 530.00 | |
FG Production sold - services | 1 600 745.00 | | 1 600 745.00 | 1 600 745.00 |
FJ Net sales | 1 600 745.00 | 95 530.00 | 1 696 275.00 | 1 600 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 700 558.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 599 208.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 593 267.00 | |
FZ Social Security Contributions | | | 171 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 539.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 399 752.00 | |
GG - OPERATING RESULT (I - II) | | | -699 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 506.00 | |
GL Other interest and similar income | | | 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 276.00 | |
GR Interest and similar expenses | | | 196 611.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 227 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 928.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | | 2 049.00 | | |
HA Exceptional income from management transactions | 715 177.00 | 23 280.00 | | 715 177.00 |
HB Exceptional income from capital transactions | 82 135.00 | 4 017 618.00 | | 82 135.00 |
HC Reversals of provisions and transfers of expenses | | 1 651 930.00 | | |
HD Total exceptional income (VII) | 797 313.00 | 5 692 829.00 | | 797 313.00 |
HE Exceptional expenses on management operations | 2 266.00 | 93 898.00 | | 2 266.00 |
HF Exceptional expenses on capital transactions | 71 982.00 | 2 408 994.00 | | 71 982.00 |
HG Exceptional depreciation and provisions | 976 800.00 | 3 195 000.00 | | 976 800.00 |
HH Total exceptional expenses (VIII) | 1 051 048.00 | 5 697 892.00 | | 1 051 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 734.00 | -5 063.00 | | -253 734.00 |
HK Income tax | -9 598.00 | 917 715.00 | | -9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 194.00 | 10 667 000.00 | | 2 510 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 090.00 | 10 981 554.00 | | 3 669 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 895.00 | -314 554.00 | | -1 158 895.00 |
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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 | 7 402 186.00 | 25 540.00 | 3 174 935.00 | 7 402 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 079 756.00 | 2 285.00 | | 3 079 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322 430.00 | 23 255.00 | 3 174 935.00 | 4 322 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 854 184.00 | 93 076.00 | | 4 854 184.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 000.00 | 15 000.00 | | 45 000.00 |
6A on fixed assets – intangible | 1 339 000.00 | 800 000.00 | | 1 339 000.00 |
7B Total provisions for depreciation | 6 193 184.00 | 893 076.00 | | 6 193 184.00 |
7C Grand total | 6 238 184.00 | 908 076.00 | | 6 238 184.00 |
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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 | 8 642 172.00 | 2 117 458.00 | 6 524 713.00 | 8 642 172.00 |
8B Suppliers and Related Accounts | 316 461.00 | 316 461.00 | | 316 461.00 |
8D Social Security and Other Social Organizations | 98 231.00 | 98 231.00 | | 98 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 18 778.00 | 18 778.00 | | 18 778.00 |
UT Other financial assets | 14 308.00 | | 14 308.00 | 14 308.00 |
UX Other trade receivables | 236 074.00 | 236 074.00 | | 236 074.00 |
VC Group and associates | 2 161 319.00 | 2 161 319.00 | | 2 161 319.00 |
VH Loans with a maturity of more than one year at origin | 2 840 743.00 | 715 402.00 | 2 125 341.00 | 2 840 743.00 |
VK Loans repaid during the year | 703 404.00 | | | 703 404.00 |
VM Income taxes | 101 565.00 | 101 565.00 | | 101 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351 985.00 | 1 351 985.00 | | 1 351 985.00 |
VS Prepaid expenses | 92 881.00 | 92 881.00 | | 92 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 910.00 | 3 962 602.00 | 14 308.00 | 3 976 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 897 618.00 | 3 247 563.00 | 8 650 054.00 | 11 897 618.00 |
