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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 | 3 086 275.00 | 154 184.00 | 2 932 091.00 | 3 086 275.00 |
AH Goodwill | 46 010.00 | | 46 010.00 | 46 010.00 |
AR Technical installations, industrial equipment and tools | 17 715.00 | 17 715.00 | | 17 715.00 |
AT Other tangible assets | 1 505 446.00 | 1 416 331.00 | 89 115.00 | 1 505 446.00 |
BH Other financial assets | 162 271.00 | | 162 271.00 | 162 271.00 |
BJ TOTAL (I) | 7 851 489.00 | 3 000 151.00 | 4 851 338.00 | 7 851 489.00 |
BR Intermediate and finished products | 10 038 461.00 | 10 038 461.00 | | 10 038 461.00 |
BX Customers and related accounts | 2 913 527.00 | 1 398 892.00 | 1 514 635.00 | 2 913 527.00 |
BZ Other receivables | 128 359.00 | | 128 359.00 | 128 359.00 |
CF Cash and cash equivalents | 286 172.00 | | 286 172.00 | 286 172.00 |
CH Prepaid expenses | 81 428.00 | | 81 428.00 | 81 428.00 |
CJ TOTAL (II) | 13 447 947.00 | 11 437 353.00 | 2 010 594.00 | 13 447 947.00 |
CN Currency translation adjustments (V) | 74 914.00 | | 74 914.00 | 74 914.00 |
CO Grand total (0 to V) | 21 374 351.00 | 14 437 504.00 | 6 936 847.00 | 21 374 351.00 |
CU Other investments | 3 033 773.00 | 1 411 921.00 | 1 621 852.00 | 3 033 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -18 160 469.00 | | | -18 160 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 326.00 | | | 66 326.00 |
DL TOTAL (I) | -16 994 143.00 | | | -16 994 143.00 |
DP Provisions for Risks | 95 310.00 | | | 95 310.00 |
DR TOTAL (IV) | 95 310.00 | | | 95 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 985 879.00 | | | 22 985 879.00 |
DW Advances and down payments received on current orders | 9 507.00 | | | 9 507.00 |
DX Trade payables and related accounts | 503 780.00 | | | 503 780.00 |
DY Tax and social security liabilities | 264 052.00 | | | 264 052.00 |
EC TOTAL (IV) | 23 763 218.00 | | | 23 763 218.00 |
ED (V) | 72 461.00 | | | 72 461.00 |
EE Grand total (I to V) | 6 936 847.00 | | | 6 936 847.00 |
EG Accrued income and payables due within one year | 767 832.00 | | | 767 832.00 |
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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 | 34 688.00 | | 34 688.00 | 34 688.00 |
FG Production sold - services | 3 480 555.00 | | 3 480 555.00 | 3 480 555.00 |
FJ Net sales | 3 515 242.00 | | 3 515 242.00 | 3 515 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 011.00 | |
FQ Other income | | | 308 233.00 | |
FR Total operating income (I) | | | 6 080 486.00 | |
FS Purchases of goods (including customs duties) | | | 65 077.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 3 089 431.00 | |
FX Taxes, duties, and similar payments | | | 148 274.00 | |
FY Salaries and Wages | | | 519 101.00 | |
FZ Social Security Contributions | | | 224 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 640.00 | |
GE Other Expenses | | | 2 156 124.00 | |
GF Total Operating Expenses (II) | | | 6 395 473.00 | |
GG - OPERATING RESULT (I - II) | | | -314 987.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 285 943.00 | |
GN Positive exchange differences | | | 16 458.00 | |
GP Total financial income (V) | | | 1 302 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 914.00 | |
GR Interest and similar expenses | | | 130 012.00 | |
GS Negative differences of foreign exchange | | | 16 864.00 | |
GU Total financial expenses (VI) | | | 221 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 248.00 | | | 32 248.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 701 465.00 | | | 701 465.00 |
HH Total exceptional expenses (VIII) | 701 465.00 | | | 701 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 865.00 | | | -700 865.00 |
HK Income tax | -1 557.00 | | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 383 498.00 | | | 7 383 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317 172.00 | | | 7 317 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 326.00 | | | 66 326.00 |
HP References: Equipment leasing | 7 523.00 | | | 7 523.00 |
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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 | 8 546 468.00 | | 7 834.00 | 8 546 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 702 813.00 | 3 196 044.00 | |
I4 DECREASES Grand Total | | 702 813.00 | 7 851 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 132 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132 284.00 | | | 3 132 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 428.00 | | 7 733.00 | 1 515 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898 756.00 | | 101.00 | 3 898 756.00 |
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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 | 1 552 471.00 | 35 759.00 | | 1 552 471.00 |
PE DEPRECIATION Total including other intangible assets | 154 184.00 | | | 154 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 287.00 | 35 759.00 | | 1 398 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 65 284.00 | 74 914.00 | 44 888.00 | 65 284.00 |
6N Inventories and work in progress | 10 038 461.00 | | | 10 038 461.00 |
6T Receivables | 3 499 264.00 | 156 640.00 | 2 257 011.00 | 3 499 264.00 |
7B Total provisions for depreciation | 16 191 301.00 | 156 640.00 | 3 498 666.00 | 16 191 301.00 |
7C Grand total | 16 256 585.00 | 231 554.00 | 3 543 555.00 | 16 256 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 914.00 | 1 285 943.00 | |
UJ - Exceptional | | | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 985 879.00 | | 22 985 879.00 | 22 985 879.00 |
8B Suppliers and Related Accounts | 503 780.00 | 503 780.00 | | 503 780.00 |
8C Staff and Related Accounts | 121 739.00 | 121 739.00 | | 121 739.00 |
8D Social Security and Other Social Organizations | 134 807.00 | 134 807.00 | | 134 807.00 |
UT Other financial assets | 162 271.00 | | | 162 271.00 |
UX Other trade receivables | 1 497 969.00 | | | 1 497 969.00 |
UZ Social Security, other social security organizations | 7 302.00 | | | 7 302.00 |
VA Doubtful or disputed receivables | 1 415 538.00 | | | 1 415 538.00 |
VB VAT | 66 366.00 | | | 66 366.00 |
VN Other taxes, similar payments | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VS Prepaid expenses | 81 428.00 | | | 81 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 565.00 | 1 707 776.00 | 1 577 809.00 | 3 285 565.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 753 711.00 | 767 832.00 | 22 985 879.00 | 23 753 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 130 721.00 | | | 130 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 124 281.00 | | | 1 124 281.00 |
ST Other accounts | 623 700.00 | | | 623 700.00 |
XQ Rental, rental and co-ownership charges | 989 430.00 | | | 989 430.00 |
YT Subcontracting | 18 275.00 | | | 18 275.00 |
YU External personnel | 333 744.00 | | | 333 744.00 |
YW Business tax | 17 553.00 | | | 17 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 274.00 | | | 148 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 089 431.00 | | | 3 089 431.00 |
