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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 046.00 | | 180 046.00 | 180 046.00 |
AJ Other Intangible Assets | 196 527.00 | 123 314.00 | 73 213.00 | 196 527.00 |
AN Land | 5 255.00 | | 5 255.00 | 5 255.00 |
AP Buildings | 1 502 429.00 | 1 451 868.00 | 50 561.00 | 1 502 429.00 |
AR Technical installations, industrial equipment and tools | 3 355 595.00 | 3 006 647.00 | 348 948.00 | 3 355 595.00 |
AT Other tangible assets | 4 307 880.00 | 3 089 812.00 | 1 218 068.00 | 4 307 880.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 48 754.00 | | 48 754.00 | 48 754.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 4 994 625.00 | | 4 994 625.00 | 4 994 625.00 |
BL Raw materials, supplies | 55 544.00 | | 55 544.00 | 55 544.00 |
BN Goods in progress | 1 175 716.00 | | 1 175 716.00 | 1 175 716.00 |
BT Goods | 1 960 718.00 | 305 509.00 | 1 655 209.00 | 1 960 718.00 |
BV Advances and down payments on orders | 309 706.00 | | 309 706.00 | 309 706.00 |
BX Customers and related accounts | 8 373 495.00 | 440 490.00 | 7 933 005.00 | 8 373 495.00 |
BZ Other receivables | 1 775 371.00 | | 1 775 371.00 | 1 775 371.00 |
CD Marketable securities | 1 029 271.00 | | 1 029 271.00 | 1 029 271.00 |
CF Cash and cash equivalents | 6 999.00 | | 6 999.00 | 6 999.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 1 790 598.00 | | 1 790 598.00 | 1 790 598.00 |
CO Grand total (0 to V) | 6 785 223.00 | | 6 785 223.00 | 6 785 223.00 |
CU Other investments | 4 973 025.00 | | 4 973 025.00 | 4 973 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | | | 195 000.00 |
DG Other reserves | 1 558 265.00 | | | 1 558 265.00 |
DH Retained earnings | | -184 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 153.00 | | | -424 153.00 |
DL TOTAL (I) | 3 279 111.00 | | | 3 279 111.00 |
DP Provisions for Risks | 73 257.00 | 75 185.00 | | 73 257.00 |
DR TOTAL (IV) | 882 076.00 | 918 471.00 | | 882 076.00 |
DS Convertible Bond Issues | 1 779 626.00 | | | 1 779 626.00 |
DU Loans and Debts from Credit Institutions (3) | 568 159.00 | | | 568 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 803.00 | | | 835 803.00 |
DW Advances and down payments received on current orders | 202 226.00 | 245 769.00 | | 202 226.00 |
DX Trade payables and related accounts | 18 017.00 | | | 18 017.00 |
DY Tax and social security liabilities | 304 506.00 | | | 304 506.00 |
DZ Fixed asset liabilities and related accounts | 371.00 | 1 633.00 | | 371.00 |
EA Other liabilities | 489.00 | 779.00 | | 489.00 |
EB Prepaid income (2) | 107 199.00 | 133 443.00 | | 107 199.00 |
EC TOTAL (IV) | 3 506 111.00 | | | 3 506 111.00 |
EE Grand total (I to V) | 6 785 223.00 | | | 6 785 223.00 |
EG Accrued income and payables due within one year | 141 485.00 | | | 141 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
P2 LIABILITIES - Gross Technical Reserves | -604 108.00 | -79 462.00 | | -604 108.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 610.00 | 21 587.00 | | 21 610.00 |
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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 | | | 16 927 076.00 | |
FD Production sold - goods | | | 5 387.00 | |
FG Production sold - services | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FM Inventory production | | | -7 958.00 | |
FN Capitalized production | | | 23 085.00 | |
FO Operating subsidies | | | 16 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 216.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 19 851.00 | |
FS Purchases of goods (including customs duties) | | | 12 976 661.00 | |
FT Inventory change (goods) | | | -53 703.00 | |
FU Purchases of raw materials and other supplies | | | 173 130.00 | |
FV Inventory change (raw materials and supplies) | | | 4 103.00 | |
FW Other purchases and external expenses | | | 37 591.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 639.00 | |
GG - OPERATING RESULT (I - II) | | | -35 789.00 | |
GL Other interest and similar income | | | 67 076.00 | |
GP Total financial income (V) | | | 67 076.00 | |
GR Interest and similar expenses | | | 246 321.00 | |
GU Total financial expenses (VI) | | | 246 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 702.00 | 294 909.00 | | 15 702.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 100 547.00 | 81 983.00 | | 100 547.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 161 062.00 | 151 373.00 | | 161 062.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 66 057.00 | 22 513.00 | | 66 057.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 224.00 | 224 748.00 | | -123 224.00 |
HK Income tax | 209 120.00 | | | 209 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 942.00 | | | 86 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 095.00 | | | 511 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 153.00 | | | -424 153.00 |
R2 Income Statement - Claims Expenses | 114 771.00 | 114 771.00 | | 114 771.00 |
R8 Net income, group share (parent company share) | -604 108.00 | -79 462.00 | | -604 108.00 |
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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 | 5 006 140.00 | | | 5 006 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 515.00 | 4 994 625.00 | |
I4 DECREASES Grand Total | | 11 515.00 | 4 994 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006 140.00 | | | 5 006 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 779 626.00 | | 1 779 626.00 | 1 779 626.00 |
8A Miscellaneous Loans and Financial Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
8B Suppliers and Related Accounts | 18 017.00 | 18 017.00 | | 18 017.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8E Income Taxes | 300 800.00 | 300 800.00 | | 300 800.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 4 626.00 | | | 4 626.00 |
VC Group and associates | 1 728 887.00 | | | 1 728 887.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 568 000.00 | 254 000.00 | 314 000.00 | 568 000.00 |
VI Group and Associates | 831 197.00 | 831 197.00 | | 831 197.00 |
VJ Loans taken out during the year | 84 744.00 | | | 84 744.00 |
VK Loans repaid during the year | 254 000.00 | | | 254 000.00 |
VM Income taxes | 41 858.00 | | | 41 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 8 228.00 | | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 199.00 | 1 783 599.00 | 21 600.00 | 1 805 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 111.00 | 1 412 485.00 | 2 093 626.00 | 3 506 111.00 |
