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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 651 125.00 | 620 231.00 | 1 030 894.00 | 1 651 125.00 |
AH Goodwill | 180 046.00 | | 180 046.00 | 180 046.00 |
AJ Other Intangible Assets | 200 505.00 | 158 965.00 | 41 540.00 | 200 505.00 |
AN Land | 5 255.00 | | 5 255.00 | 5 255.00 |
AP Buildings | 1 502 429.00 | 1 392 751.00 | 109 678.00 | 1 502 429.00 |
AR Technical installations, industrial equipment and tools | 3 403 585.00 | 3 095 858.00 | 307 727.00 | 3 403 585.00 |
AT Other tangible assets | 4 287 093.00 | 3 061 792.00 | 1 225 301.00 | 4 287 093.00 |
BF Loans | 55 120.00 | | 55 120.00 | 55 120.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 4 994 624.00 | | 4 994 624.00 | 4 994 624.00 |
BL Raw materials, supplies | 52 690.00 | | 52 690.00 | 52 690.00 |
BN Goods in progress | 1 312 370.00 | | 1 312 370.00 | 1 312 370.00 |
BT Goods | 2 360 436.00 | 483 742.00 | 1 876 694.00 | 2 360 436.00 |
BV Advances and down payments on orders | 277 137.00 | | 277 137.00 | 277 137.00 |
BX Customers and related accounts | 8 125 531.00 | 424 418.00 | 7 701 113.00 | 8 125 531.00 |
BZ Other receivables | 1 739 932.00 | | 1 739 932.00 | 1 739 932.00 |
CF Cash and cash equivalents | 14 937.00 | | 14 937.00 | 14 937.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 1 759 305.00 | | 1 759 305.00 | 1 759 305.00 |
CO Grand total (0 to V) | 6 753 929.00 | | 6 753 930.00 | 6 753 929.00 |
CS Evaluated investments - equity method | 986.00 | | 986.00 | 986.00 |
CU Other investments | 4 973 024.00 | | 4 973 024.00 | 4 973 024.00 |
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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 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 1 134 111.00 | 1 558 264.00 | | 1 134 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 871.00 | -424 153.00 | | -299 871.00 |
DL TOTAL (I) | 2 979 240.00 | 3 279 111.00 | | 2 979 240.00 |
DP Provisions for Risks | 66 204.00 | 73 257.00 | | 66 204.00 |
DR TOTAL (IV) | 888 799.00 | 882 076.00 | | 888 799.00 |
DS Convertible Bond Issues | 1 868 607.00 | 1 779 626.00 | | 1 868 607.00 |
DU Loans and Debts from Credit Institutions (3) | 314 344.00 | 568 159.00 | | 314 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 668.00 | 835 803.00 | | 1 257 668.00 |
DW Advances and down payments received on current orders | 272 354.00 | 202 226.00 | | 272 354.00 |
DX Trade payables and related accounts | 13 323.00 | 18 016.00 | | 13 323.00 |
DY Tax and social security liabilities | 320 745.00 | 304 505.00 | | 320 745.00 |
DZ Fixed asset liabilities and related accounts | | 371.00 | | |
EA Other liabilities | -8 030.00 | 489.00 | | -8 030.00 |
EB Prepaid income (2) | 99 658.00 | 107 199.00 | | 99 658.00 |
EC TOTAL (IV) | 3 774 690.00 | 3 506 111.00 | | 3 774 690.00 |
EE Grand total (I to V) | 6 753 930.00 | 6 785 222.00 | | 6 753 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 159.00 | | 344.00 |
P2 LIABILITIES - Gross Technical Reserves | -132 261.00 | -604 108.00 | | -132 261.00 |
P8 LIABILITIES - Profit or Loss for the Year | -5 578.00 | 21 610.00 | | -5 578.00 |
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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 | | | 18 995 917.00 | |
FD Production sold - goods | | | 9 168.00 | |
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 | | | 136 654.00 | |
FN Capitalized production | | | 6 629.00 | |
FO Operating subsidies | | | 7 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 800.00 | |
FS Purchases of goods (including customs duties) | | | 14 708 188.00 | |
FT Inventory change (goods) | | | -400 477.00 | |
FU Purchases of raw materials and other supplies | | | 146 597.00 | |
FV Inventory change (raw materials and supplies) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 37 271.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 310.00 | |
GG - OPERATING RESULT (I - II) | | | -35 510.00 | |
GL Other interest and similar income | | | 64 457.00 | |
GP Total financial income (V) | | | 64 457.00 | |
GR Interest and similar expenses | | | 244 938.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 244 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 666.00 | 15 702.00 | | 147 666.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 29 881.00 | 100 547.00 | | 29 881.00 |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 290 899.00 | 161 062.00 | | 290 899.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 53 664.00 | 66 057.00 | | 53 664.00 |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 774.00 | -123 224.00 | | -212 774.00 |
HK Income tax | 83 880.00 | 209 120.00 | | 83 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 257.00 | 86 941.00 | | 84 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 128.00 | 511 095.00 | | 384 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 871.00 | -424 153.00 | | -299 871.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 751.00 | 13 156.00 | | -21 751.00 |
R6 Group Income (Consolidated Net Income) | -132 261.00 | -604 108.00 | | -132 261.00 |
R8 Net income, group share (parent company share) | -132 261.00 | -604 108.00 | | -132 261.00 |
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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 | 4 994 625.00 | | | 4 994 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994 625.00 | |
I4 DECREASES Grand Total | | | 4 994 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994 625.00 | | | 4 994 625.00 |
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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 | 1 868 607.00 | | 1 868 607.00 | 1 868 607.00 |
8A Miscellaneous Loans and Financial Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
8B Suppliers and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
8E Income Taxes | 317 100.00 | 317 100.00 | | 317 100.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
VB VAT | 4 840.00 | | | 4 840.00 |
VC Group and associates | 1 716 182.00 | | | 1 716 182.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 314 000.00 | 254 000.00 | 60 000.00 | 314 000.00 |
VI Group and Associates | 1 254 317.00 | 1 254 317.00 | | 1 254 317.00 |
VJ Loans taken out during the year | 88 981.00 | | | 88 981.00 |
VK Loans repaid during the year | 254 000.00 | | | 254 000.00 |
VM Income taxes | 18 912.00 | | | 18 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 969.00 | 1 744 369.00 | 21 600.00 | 1 765 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 690.00 | 1 846 083.00 | 1 928 607.00 | 3 774 690.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
