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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 | 13 581.00 | 13 581.00 | | 13 581.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 8 080.00 | | 8 080.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 11 447.00 | 3 784.00 | 15 231.00 |
AT Other tangible assets | 46 264.00 | 37 324.00 | 8 939.00 | 46 264.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 180 116.00 | 62 352.00 | 117 764.00 | 180 116.00 |
BL Raw materials, supplies | 766 561.00 | 244 000.00 | 522 561.00 | 766 561.00 |
BN Goods in progress | 777 037.00 | | 777 037.00 | 777 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 527.00 | 3 000.00 | 19 527.00 | 22 527.00 |
BZ Other receivables | 11 091 114.00 | | 11 091 114.00 | 11 091 114.00 |
CF Cash and cash equivalents | 75 707.00 | | 75 707.00 | 75 707.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 12 738 853.00 | 247 000.00 | 12 491 853.00 | 12 738 853.00 |
CO Grand total (0 to V) | 12 918 969.00 | 309 352.00 | 12 609 617.00 | 12 918 969.00 |
CR Shares due in more than one year | 11 083 370.00 | | | 11 083 370.00 |
CU Other investments | 65 518.00 | | 65 518.00 | 65 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 500.00 | 1 362 500.00 | | 1 362 500.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 284 836.00 | 284 836.00 | | 284 836.00 |
DH Retained earnings | -230 542.00 | -151 058.00 | | -230 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 656.00 | -79 483.00 | | -83 656.00 |
DL TOTAL (I) | 1 485 587.00 | 1 569 243.00 | | 1 485 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 040 094.00 | 10 752 346.00 | | 11 040 094.00 |
DX Trade payables and related accounts | 63 243.00 | 14 789.00 | | 63 243.00 |
DY Tax and social security liabilities | 20 692.00 | 27 437.00 | | 20 692.00 |
EC TOTAL (IV) | 11 124 030.00 | 10 794 572.00 | | 11 124 030.00 |
EE Grand total (I to V) | 12 609 617.00 | 12 363 815.00 | | 12 609 617.00 |
EG Accrued income and payables due within one year | 11 124 030.00 | 10 794 572.00 | | 11 124 030.00 |
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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 | | | | |
FD Production sold - goods | 594 700.00 | | 594 700.00 | 594 700.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 595 190.00 | | 595 190.00 | 595 190.00 |
FM Inventory production | | | -366 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 111.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 499 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 099.00 | |
FW Other purchases and external expenses | | | 456 307.00 | |
FX Taxes, duties, and similar payments | | | 13 938.00 | |
FY Salaries and Wages | | | 76 561.00 | |
FZ Social Security Contributions | | | 23 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 587 269.00 | |
GG - OPERATING RESULT (I - II) | | | -88 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 886.00 | |
GP Total financial income (V) | | | 54 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 276.00 | |
GR Interest and similar expenses | | | 26 886.00 | |
GU Total financial expenses (VI) | | | 26 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 25 138.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 916.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 26 054.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 28 869.00 | 11 333.00 | | 28 869.00 |
HF Exceptional expenses on capital transactions | | 8 139.00 | | |
HH Total exceptional expenses (VIII) | 28 870.00 | 19 473.00 | | 28 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 870.00 | 6 581.00 | | -22 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 368.00 | 204 094.00 | | 559 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 024.00 | 283 577.00 | | 643 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 656.00 | -79 483.00 | | -83 656.00 |
HP References: Equipment leasing | 6 358.00 | 6 936.00 | | 6 358.00 |
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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 | 267 436.00 | | 4 059.00 | 267 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 145.00 | 70 282.00 | |
I4 DECREASES Grand Total | | 91 378.00 | 180 116.00 | |
IO DECREASES Total including other intangible assets | | 2 233.00 | 48 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 61 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 572.00 | | | 50 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 437.00 | | 4 059.00 | 119 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 427.00 | | | 97 427.00 |
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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 | 121 104.00 | 5 482.00 | 64 233.00 | 121 104.00 |
PE DEPRECIATION Total including other intangible assets | 15 814.00 | | 2 233.00 | 15 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 291.00 | 5 482.00 | 62 000.00 | 105 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 886.00 | | 26 885.00 | 26 886.00 |
6N Inventories and work in progress | 244 000.00 | | | 244 000.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 273 886.00 | | 26 885.00 | 273 886.00 |
7C Grand total | 273 886.00 | | 26 885.00 | 273 886.00 |
UG - Financial | | | 26 886.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 243.00 | 63 243.00 | | 63 243.00 |
8D Social Security and Other Social Organizations | 20 692.00 | 20 692.00 | | 20 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
UX Other trade receivables | 22 527.00 | 19 527.00 | 3 000.00 | 22 527.00 |
VI Group and Associates | 11 040 082.00 | 11 040 082.00 | | 11 040 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 091 114.00 | 10 744.00 | 11 080 370.00 | 11 091 114.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 124 312.00 | 36 178.00 | 11 088 134.00 | 11 124 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 124 030.00 | 11 124 030.00 | | 11 124 030.00 |
