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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 166.00 | 12 981.00 | 3 185.00 | 16 166.00 |
BB Receivables related to investments | 682.00 | | 682.00 | 682.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 148 862.00 | 12 981.00 | 135 881.00 | 148 862.00 |
BN Goods in progress | 1 889 536.00 | | 1 889 536.00 | 1 889 536.00 |
BR Intermediate and finished products | 2 623 493.00 | | 2 623 493.00 | 2 623 493.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 142 443.00 | | 142 443.00 | 142 443.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CD Marketable securities | 82 808.00 | | 82 808.00 | 82 808.00 |
CF Cash and cash equivalents | 361 296.00 | | 361 296.00 | 361 296.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 2 534 475.00 | | 2 534 475.00 | 2 534 475.00 |
CO Grand total (0 to V) | 2 683 337.00 | 12 981.00 | 2 670 357.00 | 2 683 337.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | | | 788 000.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | | | 67 000.00 |
DC Revaluation differences | 55 066.00 | 41 716.00 | | 55 066.00 |
DD Legal reserve (1) | 55 066.00 | | | 55 066.00 |
DG Other reserves | 343 784.00 | | | 343 784.00 |
DH Retained earnings | -146 734.00 | | | -146 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 493.00 | | | -161 493.00 |
DL TOTAL (I) | 945 623.00 | | | 945 623.00 |
DQ Provisions for Expenses | 1 000.00 | 6 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 6 000.00 | | 1 000.00 |
DS Convertible Bond Issues | 2 525.00 | | | 2 525.00 |
DU Loans and Debts from Credit Institutions (3) | 653 751.00 | | | 653 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 223.00 | | | 880 223.00 |
DX Trade payables and related accounts | 159 327.00 | | | 159 327.00 |
DY Tax and social security liabilities | 27 980.00 | | | 27 980.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EB Prepaid income (2) | 370.00 | | | 370.00 |
EC TOTAL (IV) | 1 724 734.00 | | | 1 724 734.00 |
EE Grand total (I to V) | 2 670 357.00 | | | 2 670 357.00 |
EG Accrued income and payables due within one year | 1 674 734.00 | | | 1 674 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 751.00 | | | 503 751.00 |
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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 | 600 327.00 | | 600 327.00 | 600 327.00 |
FG Production sold - services | 29 794.00 | 169.00 | 29 964.00 | 29 794.00 |
FJ Net sales | 630 121.00 | 169.00 | 630 291.00 | 630 121.00 |
FM Inventory production | | | -439 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 285.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 203 832.00 | |
FU Purchases of raw materials and other supplies | | | 196 368.00 | |
FW Other purchases and external expenses | | | 131 949.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 343 507.00 | |
GG - OPERATING RESULT (I - II) | | | -139 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 23 258.00 | |
GU Total financial expenses (VI) | | | 23 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | | | 5 285.00 |
HA Exceptional income from management transactions | 29 940.00 | 2 538.00 | | 29 940.00 |
HB Exceptional income from capital transactions | 4 774.00 | | | 4 774.00 |
HD Total exceptional income (VII) | 34 714.00 | 2 538.00 | | 34 714.00 |
HE Exceptional expenses on management operations | 21 549.00 | 7 637.00 | | 21 549.00 |
HH Total exceptional expenses (VIII) | 21 549.00 | 7 637.00 | | 21 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 165.00 | -5 100.00 | | 13 165.00 |
HK Income tax | | 3 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 101.00 | 1 365 226.00 | | 241 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 314.00 | 1 351 876.00 | | 388 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 213.00 | 13 350.00 | | -147 213.00 |
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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 | 148 862.00 | | | 148 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 696.00 | |
I4 DECREASES Grand Total | | | 148 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 166.00 | | | 16 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 696.00 | | | 132 696.00 |
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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 | 9 901.00 | 3 080.00 | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901.00 | 3 080.00 | | 9 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | 1 000.00 | |
7C Grand total | | 1 000.00 | 1 000.00 | |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8A Miscellaneous Loans and Financial Debts | 153 879.00 | 153 879.00 | | 153 879.00 |
8B Suppliers and Related Accounts | 159 327.00 | 159 327.00 | | 159 327.00 |
8D Social Security and Other Social Organizations | 11 166.00 | 11 166.00 | | 11 166.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
UL Receivables related to investments | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 142 443.00 | | | 142 443.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 26 452.00 | | | 26 452.00 |
VG Loans with a maturity of up to one year at origin | 12 409.00 | 12 409.00 | | 12 409.00 |
VH Loans with a maturity of more than one year at origin | 653 751.00 | 603 751.00 | 50 000.00 | 653 751.00 |
VI Group and Associates | 726 344.00 | 726 344.00 | | 726 344.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 884.00 | | | 884.00 |
VN Other taxes, similar payments | 9 263.00 | | | 9 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 278.00 | | | 28 278.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 476.00 | 200 836.00 | 2 640.00 | 203 476.00 |
VW VAT | 27 710.00 | 27 710.00 | | 27 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 734.00 | 1 674 734.00 | 50 000.00 | 1 724 734.00 |
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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 | 7 018.00 | | | 7 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 579.00 | | | 244 579.00 |
ST Other accounts | 36 854.00 | | | 36 854.00 |
XQ Rental, rental and co-ownership charges | 18 499.00 | | | 18 499.00 |
YT Subcontracting | 1 000 131.00 | | | 1 000 131.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 2 841.00 | | | 2 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 859.00 | | | 9 859.00 |
YY Amount of VAT collected | 246 329.00 | | | 246 329.00 |
YZ Total deductible VAT on goods and services | 166 846.00 | | | 166 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 064.00 | | | 1 300 064.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
