| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 201 588.00 | 148 923.00 | 52 665.00 | 201 588.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 3 234 377.00 | 152 573.00 | 3 081 804.00 | 3 234 377.00 |
BT Goods | 6 798 267.00 | | 6 798 267.00 | 6 798 267.00 |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 9 279 177.00 | | 9 279 177.00 | 9 279 177.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 597 804.00 | | 597 804.00 | 597 804.00 |
CH Prepaid expenses | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 16 691 806.00 | | 16 691 806.00 | 16 691 806.00 |
CO Grand total (0 to V) | 19 926 184.00 | 152 573.00 | 19 773 610.00 | 19 926 184.00 |
CU Other investments | 3 025 743.00 | | 3 025 743.00 | 3 025 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 3 319 898.00 | 4 332 564.00 | | 3 319 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498 527.00 | -1 012 666.00 | | -1 498 527.00 |
DL TOTAL (I) | 1 989 165.00 | 3 487 692.00 | | 1 989 165.00 |
DT Other Bond Issues | 8 835 241.00 | 7 991 353.00 | | 8 835 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 927.00 | 2 903 441.00 | | 3 802 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162 085.00 | 4 239 049.00 | | 4 162 085.00 |
DX Trade payables and related accounts | 200 336.00 | 430 288.00 | | 200 336.00 |
DY Tax and social security liabilities | 92 740.00 | 874 678.00 | | 92 740.00 |
EA Other liabilities | 691 116.00 | 219 379.00 | | 691 116.00 |
EC TOTAL (IV) | 17 784 445.00 | 16 658 188.00 | | 17 784 445.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 19 773 610.00 | 20 145 880.00 | | 19 773 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 22 993.00 | | 22 993.00 | 22 993.00 |
FJ Net sales | 22 993.00 | | 22 993.00 | 22 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 25 662.00 | |
FS Purchases of goods (including customs duties) | | | 112 472.00 | |
FT Inventory change (goods) | | | -68 026.00 | |
FW Other purchases and external expenses | | | 526 631.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 591 187.00 | |
GG - OPERATING RESULT (I - II) | | | -565 525.00 | |
GK Income from other securities and fixed asset receivables | | | 81 868.00 | |
GL Other interest and similar income | | | 4 843.00 | |
GP Total financial income (V) | | | 86 711.00 | |
GR Interest and similar expenses | | | 971 018.00 | |
GU Total financial expenses (VI) | | | 971 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 677.00 | 69 075.00 | | 3 677.00 |
HD Total exceptional income (VII) | 3 677.00 | 69 075.00 | | 3 677.00 |
HE Exceptional expenses on management operations | 550.00 | 75 514.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 6 472.00 | 500.00 | | 6 472.00 |
HH Total exceptional expenses (VIII) | 7 022.00 | 76 014.00 | | 7 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | -6 939.00 | | -3 345.00 |
HK Income tax | 45 350.00 | | | 45 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 050.00 | 1 745 656.00 | | 116 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 577.00 | 2 758 322.00 | | 1 614 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498 527.00 | -1 012 666.00 | | -1 498 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 212.00 | 14 879.00 | 4 518.00 | 142 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 960.00 | 14 879.00 | 4 518.00 | 139 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 730 242.00 | 68 026.00 | | 6 730 242.00 |
7B Total provisions for depreciation | 6 730 242.00 | 68 026.00 | | 6 730 242.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 835 241.00 | | 8 835 241.00 | 8 835 241.00 |
8A Miscellaneous Loans and Financial Debts | 1 578 884.00 | | 1 578 884.00 | 1 578 884.00 |
8B Suppliers and Related Accounts | 200 336.00 | 200 336.00 | | 200 336.00 |
8E Income Taxes | 45 350.00 | 45 350.00 | | 45 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 116.00 | 691 116.00 | | 691 116.00 |
UT Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 3 802 927.00 | | 3 802 927.00 | 3 802 927.00 |
VI Group and Associates | 2 583 202.00 | 2 583 202.00 | | 2 583 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 900.00 | 43 900.00 | | 43 900.00 |
VS Prepaid expenses | 9 292 070.00 | 9 292 070.00 | | 9 292 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 295 466.00 | 9 292 070.00 | 3 396.00 | 9 295 466.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 784 445.00 | 3 567 394.00 | 14 217 051.00 | 17 784 445.00 |
