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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 | 39 967.00 | 39 511.00 | 455.00 | 39 967.00 |
AP Buildings | 313 136.00 | 210 506.00 | 102 630.00 | 313 136.00 |
AR Technical installations, industrial equipment and tools | 45 249.00 | 34 113.00 | 11 137.00 | 45 249.00 |
AT Other tangible assets | 187 176.00 | 105 608.00 | 81 568.00 | 187 176.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 21 979.00 | | 21 979.00 | 21 979.00 |
BJ TOTAL (I) | 12 056 275.00 | 389 738.00 | 11 666 536.00 | 12 056 275.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 585 254.00 | 94 417.00 | 490 836.00 | 585 254.00 |
BZ Other receivables | 16 413 977.00 | 434 772.00 | 15 979 205.00 | 16 413 977.00 |
CF Cash and cash equivalents | 198 600.00 | | 198 600.00 | 198 600.00 |
CH Prepaid expenses | 23 645.00 | | 23 645.00 | 23 645.00 |
CJ TOTAL (II) | 17 221 476.00 | 529 189.00 | 16 692 287.00 | 17 221 476.00 |
CO Grand total (0 to V) | 29 277 751.00 | 918 927.00 | 28 358 823.00 | 29 277 751.00 |
CP Shares due in less than one year | 41 978.00 | | | 41 978.00 |
CU Other investments | 11 428 768.00 | | 11 428 768.00 | 11 428 768.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 58 400.00 | | 58 400.00 |
DB Share, merger, contribution premiums, etc. | 4 005 865.00 | 4 005 865.00 | | 4 005 865.00 |
DD Legal reserve (1) | 5 840.00 | 5 840.00 | | 5 840.00 |
DG Other reserves | 6 024 626.00 | 6 196 503.00 | | 6 024 626.00 |
DH Retained earnings | 486.00 | 486.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 119.00 | -171 877.00 | | -556 119.00 |
DK Regulated provisions | 232 194.00 | 232 194.00 | | 232 194.00 |
DL TOTAL (I) | 9 771 293.00 | 10 327 412.00 | | 9 771 293.00 |
DP Provisions for Risks | | 645.00 | | |
DR TOTAL (IV) | | 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 3 030.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 966 790.00 | 12 397 638.00 | | 16 966 790.00 |
DX Trade payables and related accounts | 1 585 639.00 | 1 786 619.00 | | 1 585 639.00 |
DY Tax and social security liabilities | 33 034.00 | 102 996.00 | | 33 034.00 |
EA Other liabilities | 442.00 | 9 684.00 | | 442.00 |
EB Prepaid income (2) | | 217.00 | | |
EC TOTAL (IV) | 18 587 530.00 | 14 300 184.00 | | 18 587 530.00 |
EE Grand total (I to V) | 28 358 823.00 | 24 628 241.00 | | 28 358 823.00 |
EG Accrued income and payables due within one year | 12 287 530.00 | 8 000 184.00 | | 12 287 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | 3 030.00 | | 1 625.00 |
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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 | 898 438.00 | 1 384.00 | 899 823.00 | 898 438.00 |
FD Production sold - goods | 458 371.00 | | 458 371.00 | 458 371.00 |
FG Production sold - services | 70 270.00 | | 70 270.00 | 70 270.00 |
FJ Net sales | 1 427 079.00 | 1 384.00 | 1 428 463.00 | 1 427 079.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 435.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 749 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 375.00 | |
FT Inventory change (goods) | | | 4 025 967.00 | |
FU Purchases of raw materials and other supplies | | | 8 265.00 | |
FV Inventory change (raw materials and supplies) | | | 163 466.00 | |
FW Other purchases and external expenses | | | 462 455.00 | |
FX Taxes, duties, and similar payments | | | -13 682.00 | |
FY Salaries and Wages | | | 25 976.00 | |
FZ Social Security Contributions | | | 13 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 5 995 073.00 | |
GG - OPERATING RESULT (I - II) | | | -4 245 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 759.00 | |
GP Total financial income (V) | | | 17 759.00 | |
GR Interest and similar expenses | | | 209 977.00 | |
GS Negative differences of foreign exchange | | | -2 276.00 | |
GU Total financial expenses (VI) | | | 207 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 435 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 893.00 | | | 9 893.00 |
HB Exceptional income from capital transactions | 4 295 915.00 | | | 4 295 915.00 |
HD Total exceptional income (VII) | 4 305 808.00 | | | 4 305 808.00 |
HF Exceptional expenses on capital transactions | 425 986.00 | | | 425 986.00 |
HG Exceptional depreciation and provisions | | 3 620.00 | | |
HH Total exceptional expenses (VIII) | 425 986.00 | 3 620.00 | | 425 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879 823.00 | -3 620.00 | | 3 879 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 072 642.00 | 15 260 351.00 | | 6 072 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 760.00 | 15 432 228.00 | | 6 628 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 119.00 | -171 877.00 | | -556 119.00 |
HP References: Equipment leasing | 49 253.00 | 40 600.00 | | 49 253.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 54 358.00 | | 14 391.00 | 54 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 155.00 | | | 758 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 118 934.00 | 4 351 813.00 | | 7 118 934.00 |
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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 | 509 663.00 | 66 567.00 | 186 491.00 | 509 663.00 |
PE DEPRECIATION Total including other intangible assets | 47 920.00 | 2 612.00 | 11 020.00 | 47 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 743.00 | 63 955.00 | 175 471.00 | 461 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 194.00 | | | 232 194.00 |
7C Grand total | 232 194.00 | | | 232 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 21 979.00 | 21 978.00 | | 21 979.00 |
VA Doubtful or disputed receivables | 585 254.00 | 585 254.00 | | 585 254.00 |
VP Miscellaneous | 16 413 977.00 | 16 413 977.00 | | 16 413 977.00 |
VS Prepaid expenses | 23 645.00 | 23 645.00 | | 23 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 064 855.00 | 17 064 854.00 | | 17 064 855.00 |
