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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 | 757 254.00 | 136 206.00 | 621 048.00 | 757 254.00 |
AJ Other Intangible Assets | 31 863.00 | | 31 863.00 | 31 863.00 |
AN Land | 11 821.00 | 4 000.00 | 7 821.00 | 11 821.00 |
AP Buildings | 215 306.00 | 130 656.00 | 84 650.00 | 215 306.00 |
AR Technical installations, industrial equipment and tools | 164 136.00 | 137 511.00 | 26 625.00 | 164 136.00 |
AT Other tangible assets | 352 293.00 | 279 393.00 | 72 901.00 | 352 293.00 |
BB Receivables related to investments | 11 491 397.00 | 4 349 656.00 | 7 141 741.00 | 11 491 397.00 |
BH Other financial assets | 21 689.00 | | 21 689.00 | 21 689.00 |
BJ TOTAL (I) | 27 193 708.00 | 15 306 741.00 | 11 886 967.00 | 27 193 708.00 |
BR Intermediate and finished products | 9 697.00 | | 9 697.00 | 9 697.00 |
BT Goods | 629 317.00 | 48 403.00 | 580 914.00 | 629 317.00 |
BX Customers and related accounts | 3 358 760.00 | 168 171.00 | 3 190 589.00 | 3 358 760.00 |
BZ Other receivables | 1 070 673.00 | 495 339.00 | 575 334.00 | 1 070 673.00 |
CD Marketable securities | 23 742.00 | | 23 742.00 | 23 742.00 |
CF Cash and cash equivalents | 247 800.00 | | 247 800.00 | 247 800.00 |
CH Prepaid expenses | 20 745.00 | | 20 745.00 | 20 745.00 |
CJ TOTAL (II) | 5 360 734.00 | 711 914.00 | 4 648 820.00 | 5 360 734.00 |
CN Currency translation adjustments (V) | 16 826.00 | | 16 826.00 | 16 826.00 |
CO Grand total (0 to V) | 32 571 268.00 | 16 018 654.00 | 16 552 613.00 | 32 571 268.00 |
CU Other investments | 13 913 612.00 | 10 222 321.00 | 3 691 291.00 | 13 913 612.00 |
CX Development or Research and Development Expenses | 234 337.00 | 46 998.00 | 187 339.00 | 234 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 72 798.00 | 72 798.00 | | 72 798.00 |
DF Regulated reserves (1) | 3 099 203.00 | 3 099 203.00 | | 3 099 203.00 |
DG Other reserves | 1 228 629.00 | 1 228 629.00 | | 1 228 629.00 |
DH Retained earnings | -4 608 392.00 | | | -4 608 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 544 757.00 | -4 608 392.00 | | -6 544 757.00 |
DL TOTAL (I) | 3 247 482.00 | 9 792 238.00 | | 3 247 482.00 |
DP Provisions for Risks | 429 037.00 | 170 404.00 | | 429 037.00 |
DR TOTAL (IV) | 429 037.00 | 170 404.00 | | 429 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065.00 | 5 440.00 | | 2 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195 572.00 | 7 941 064.00 | | 8 195 572.00 |
DW Advances and down payments received on current orders | 1 093 859.00 | 826 093.00 | | 1 093 859.00 |
DX Trade payables and related accounts | 1 971 771.00 | 2 301 592.00 | | 1 971 771.00 |
DY Tax and social security liabilities | 1 464 709.00 | 1 048 758.00 | | 1 464 709.00 |
EA Other liabilities | 1 486.00 | 224 322.00 | | 1 486.00 |
EB Prepaid income (2) | 2 134.00 | 1 132.00 | | 2 134.00 |
EC TOTAL (IV) | 12 731 596.00 | 12 348 400.00 | | 12 731 596.00 |
ED (V) | 144 499.00 | 309 628.00 | | 144 499.00 |
EE Grand total (I to V) | 16 552 613.00 | 22 620 671.00 | | 16 552 613.00 |
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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 | 3 871 288.00 | 3 141 710.00 | 7 012 998.00 | 3 871 288.00 |
FG Production sold - services | 1 104 716.00 | 944 664.00 | 2 049 380.00 | 1 104 716.00 |
FJ Net sales | 4 976 004.00 | 4 086 374.00 | 9 062 378.00 | 4 976 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 513.00 | |
FQ Other income | | | 13 418.00 | |
FR Total operating income (I) | | | 9 976 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 968 971.00 | |
FT Inventory change (goods) | | | -62 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 728 969.00 | |
FX Taxes, duties, and similar payments | | | 76 749.00 | |
FY Salaries and Wages | | | 1 714 118.00 | |
FZ Social Security Contributions | | | 700 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 440.00 | |
GE Other Expenses | | | 43 375.00 | |
GF Total Operating Expenses (II) | | | 10 451 526.00 | |
GG - OPERATING RESULT (I - II) | | | -475 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 235.00 | |
GL Other interest and similar income | | | 173 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 404.00 | |
GN Positive exchange differences | | | 39 303.00 | |
GP Total financial income (V) | | | 939 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 600 439.00 | |
GR Interest and similar expenses | | | 213 622.00 | |
GS Negative differences of foreign exchange | | | 26 453.00 | |
GU Total financial expenses (VI) | | | 6 840 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 900 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 375 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 500.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 296 404.00 | 155.00 | | 296 404.00 |
HG Exceptional depreciation and provisions | 133 792.00 | | | 133 792.00 |
HH Total exceptional expenses (VIII) | 430 196.00 | 155.00 | | 430 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 780.00 | 345.00 | | -429 780.00 |
HK Income tax | -260 825.00 | 164 092.00 | | -260 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 655.00 | 18 398 661.00 | | 10 916 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 461 412.00 | 23 007 053.00 | | 17 461 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 544 757.00 | -4 608 392.00 | | -6 544 757.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 577 477.00 | 3 927 114.00 | 77 892.00 | 21 577 477.00 |
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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 | 598 977.00 | 137 999.00 | 2 213.00 | 598 977.00 |
PE DEPRECIATION Total including other intangible assets | 113 453.00 | 69 751.00 | | 113 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 524.00 | 68 248.00 | 2 213.00 | 485 524.00 |
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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 | 21 577 477.00 | 3 927 114.00 | 77 892.00 | 21 577 477.00 |
6N Inventories and work in progress | 32 262.00 | 69 874.00 | 53 733.00 | 32 262.00 |
7B Total provisions for depreciation | 688 409.00 | 93 865.00 | 70 361.00 | 688 409.00 |
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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 | 8 197 637.00 | 8 197 637.00 | | 8 197 637.00 |
8B Suppliers and Related Accounts | 1 971 771.00 | 1 971 771.00 | | 1 971 771.00 |
8C Staff and Related Accounts | 452 145.00 | 452 145.00 | | 452 145.00 |
8D Social Security and Other Social Organizations | 1 012 564.00 | 1 012 564.00 | | 1 012 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 24 089.00 | 1 500.00 | 3 900.00 | 24 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 577 477.00 | 3 927 114.00 | 77 892.00 | 21 577 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 635 603.00 | 11 635 603.00 | | 11 635 603.00 |
