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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 | 64 205.00 | 60 039.00 | 4 165.00 | 64 205.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 518 476.00 | 160 081.00 | 358 394.00 | 518 476.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 690 285.00 | | 9 690 285.00 | 9 690 285.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 16 413.00 | | 16 413.00 | 16 413.00 |
BJ TOTAL (I) | 10 528 153.00 | 362 310.00 | 10 165 842.00 | 10 528 153.00 |
BL Raw materials, supplies | 2 290.00 | 2 290.00 | | 2 290.00 |
BN Goods in progress | 10 933 555.00 | | 10 933 555.00 | 10 933 555.00 |
BR Intermediate and finished products | -464 023.00 | | -464 023.00 | -464 023.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 9 397 256.00 | 83 524.00 | 9 313 732.00 | 9 397 256.00 |
BZ Other receivables | 20 044 272.00 | 686 638.00 | 19 357 633.00 | 20 044 272.00 |
CF Cash and cash equivalents | 5 673 493.00 | | 5 673 493.00 | 5 673 493.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 45 606 498.00 | 772 453.00 | 44 834 045.00 | 45 606 498.00 |
CO Grand total (0 to V) | 56 134 651.00 | 1 134 764.00 | 54 999 887.00 | 56 134 651.00 |
CS Evaluated investments - equity method | 238 658.00 | 142 190.00 | 96 468.00 | 238 658.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 387 760.00 | 18 387 760.00 | | 18 387 760.00 |
DD Legal reserve (1) | 1 393 320.00 | 1 393 320.00 | | 1 393 320.00 |
DG Other reserves | 5 721 731.00 | 5 721 731.00 | | 5 721 731.00 |
DH Retained earnings | -4 661 690.00 | -158 803.00 | | -4 661 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 303 975.00 | -4 502 886.00 | | -2 303 975.00 |
DL TOTAL (I) | 18 537 147.00 | 20 841 122.00 | | 18 537 147.00 |
DP Provisions for Risks | 862 911.00 | 824 742.00 | | 862 911.00 |
DQ Provisions for Expenses | 71 669.00 | 66 757.00 | | 71 669.00 |
DR TOTAL (IV) | 934 580.00 | 891 499.00 | | 934 580.00 |
DU Loans and Debts from Credit Institutions (3) | 5 594 235.00 | 4 683 859.00 | | 5 594 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 317 963.00 | 9 177 852.00 | | 16 317 963.00 |
DX Trade payables and related accounts | 1 877 264.00 | 2 121 672.00 | | 1 877 264.00 |
DY Tax and social security liabilities | 2 323 278.00 | 2 325 171.00 | | 2 323 278.00 |
DZ Fixed asset liabilities and related accounts | 6 650.00 | 8 440.00 | | 6 650.00 |
EA Other liabilities | 1 153 065.00 | 3 171 581.00 | | 1 153 065.00 |
EB Prepaid income (2) | 8 255 703.00 | 8 389 157.00 | | 8 255 703.00 |
EC TOTAL (IV) | 35 528 159.00 | 29 877 732.00 | | 35 528 159.00 |
EE Grand total (I to V) | 54 999 887.00 | 51 610 354.00 | | 54 999 887.00 |
EG Accrued income and payables due within one year | 13 933 924.00 | 20 957 122.00 | | 13 933 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 594 235.00 | 4 683 859.00 | | 5 594 235.00 |
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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 | | | 4 236 604.00 | |
FJ Net sales | | | 4 236 604.00 | |
FM Inventory production | | | 436 466.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 495.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 5 458 981.00 | |
FU Purchases of raw materials and other supplies | | | 497 564.00 | |
FV Inventory change (raw materials and supplies) | | | -497 564.00 | |
FW Other purchases and external expenses | | | 4 025 683.00 | |
FX Taxes, duties, and similar payments | | | 71 834.00 | |
FY Salaries and Wages | | | 2 205 845.00 | |
FZ Social Security Contributions | | | 1 113 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 047 836.00 | |
GE Other Expenses | | | 66 040.00 | |
GF Total Operating Expenses (II) | | | 8 603 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 271 390.00 | |
GL Other interest and similar income | | | 140 606.00 | |
GP Total financial income (V) | | | 2 411 997.00 | |
GR Interest and similar expenses | | | 1 139 552.00 | |
GU Total financial expenses (VI) | | | 1 139 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 302.00 | | | 37 302.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 157 452.00 | | | 157 452.00 |
HE Exceptional expenses on management operations | 108 914.00 | 2 921.00 | | 108 914.00 |
HF Exceptional expenses on capital transactions | 394 600.00 | 10 000.00 | | 394 600.00 |
HG Exceptional depreciation and provisions | 85 800.00 | 755 000.00 | | 85 800.00 |
HH Total exceptional expenses (VIII) | 589 315.00 | 767 921.00 | | 589 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 862.00 | -767 921.00 | | -431 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 431.00 | 7 615 699.00 | | 8 028 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 332 406.00 | 12 118 586.00 | | 10 332 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 303 975.00 | -4 502 886.00 | | -2 303 975.00 |
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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 | 13 141 551.00 | | 50 876.00 | 13 141 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 626 989.00 | 9 945 471.00 | |
I4 DECREASES Grand Total | | 2 664 274.00 | 10 528 153.00 | |
IO DECREASES Total including other intangible assets | | 32 937.00 | 64 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 518 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 142.00 | | | 97 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 187.00 | | 39 636.00 | 483 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 561 220.00 | | 11 240.00 | 12 561 220.00 |
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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 | 148 335.00 | 73 296.00 | | 148 335.00 |
PE DEPRECIATION Total including other intangible assets | 49 001.00 | 11 038.00 | | 49 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 334.00 | 62 257.00 | | 99 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 190.00 | | | 142 190.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 891 499.00 | 363 473.00 | 320 392.00 | 891 499.00 |
6N Inventories and work in progress | 2 290.00 | | | 2 290.00 |
6T Receivables | | 83 524.00 | | |
6X Other provisions for depreciation | | 686 638.00 | | |
7B Total provisions for depreciation | 144 480.00 | 770 163.00 | | 144 480.00 |
7C Grand total | 1 035 979.00 | 1 133 636.00 | 320 392.00 | 1 035 979.00 |
UE of which provisions and reversals: - Operating | | 1 047 836.00 | 200 392.00 | |
UJ - Exceptional | | 85 800.00 | 120 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 690 285.00 | 9 690 285.00 | | 9 690 285.00 |
UT Other financial assets | 16 413.00 | 16 413.00 | | 16 413.00 |
UX Other trade receivables | 9 397 256.00 | 9 397 256.00 | | 9 397 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 044 272.00 | 20 044 272.00 | | 20 044 272.00 |
VS Prepaid expenses | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 164 969.00 | 39 164 969.00 | | 39 164 969.00 |
