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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 | 99 480.00 | 97 145.00 | 2 335.00 | 99 480.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 090.00 | 47 771.00 | 2 319.00 | 50 090.00 |
AV Fixed assets in progress | | | | |
BF Loans | 27 845.00 | 6 114.00 | 21 731.00 | 27 845.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 935 551.00 | 151 030.00 | 25 784 521.00 | 25 935 551.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 812.00 | | 94 812.00 | 94 812.00 |
BZ Other receivables | 493 779.00 | | 493 779.00 | 493 779.00 |
CF Cash and cash equivalents | 6 887.00 | | 6 887.00 | 6 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 478.00 | | 595 478.00 | 595 478.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 531 028.00 | 151 030.00 | 26 379 998.00 | 26 531 028.00 |
CU Other investments | 25 758 136.00 | | 25 758 136.00 | 25 758 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 640.00 | 5 330 640.00 | | 5 330 640.00 |
DD Legal reserve (1) | 483 371.00 | 410 340.00 | | 483 371.00 |
DG Other reserves | 11 050 326.00 | 3 000 000.00 | | 11 050 326.00 |
DH Retained earnings | 5 185 906.00 | 3 798 314.00 | | 5 185 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 020.00 | 1 460 623.00 | | -197 020.00 |
DK Regulated provisions | 3 878.00 | 8 059 510.00 | | 3 878.00 |
DL TOTAL (I) | 21 857 101.00 | 22 059 427.00 | | 21 857 101.00 |
DP Provisions for Risks | | 111 100.00 | | |
DQ Provisions for Expenses | 18 738.00 | 1 627 416.00 | | 18 738.00 |
DR TOTAL (IV) | 18 738.00 | 1 738 516.00 | | 18 738.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 600.00 | | |
DW Advances and down payments received on current orders | | 303 458.00 | | |
DX Trade payables and related accounts | 114 118.00 | 9 602 452.00 | | 114 118.00 |
DY Tax and social security liabilities | 40 798.00 | 3 470 294.00 | | 40 798.00 |
DZ Fixed asset liabilities and related accounts | | 272 536.00 | | |
EA Other liabilities | 4 349 066.00 | 10 367 959.00 | | 4 349 066.00 |
EB Prepaid income (2) | | 177 591.00 | | |
EC TOTAL (IV) | 4 504 159.00 | 24 233 890.00 | | 4 504 159.00 |
ED (V) | | 6 736.00 | | |
EE Grand total (I to V) | 26 379 998.00 | 48 038 569.00 | | 26 379 998.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 910.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 863 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 258 911.00 | |
FX Taxes, duties, and similar payments | | | 410 369.00 | |
FY Salaries and Wages | | | 248 533.00 | |
FZ Social Security Contributions | | | 111 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 846.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 054 619.00 | |
GG - OPERATING RESULT (I - II) | | | -191 216.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 767.00 | |
GN Positive exchange differences | | | 2 311.00 | |
GP Total financial income (V) | | | 8 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 168.00 | |
GR Interest and similar expenses | | | 33 514.00 | |
GS Negative differences of foreign exchange | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 36 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 314.00 | | |
HC Reversals of provisions and transfers of expenses | 5 760.00 | 1 879 388.00 | | 5 760.00 |
HD Total exceptional income (VII) | 5 760.00 | 1 988 702.00 | | 5 760.00 |
HE Exceptional expenses on management operations | | 137 591.00 | | |
HG Exceptional depreciation and provisions | 455.00 | 533 963.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 671 554.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 305.00 | 1 317 148.00 | | 5 305.00 |
HJ Employee participation in company results | -388.00 | 39 447.00 | | -388.00 |
HK Income tax | -16 031.00 | -155 313.00 | | -16 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 069.00 | 69 002 778.00 | | 878 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 089.00 | 67 542 155.00 | | 1 075 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 020.00 | 1 460 623.00 | | -197 020.00 |
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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 | 197 308.00 | | 26 045 927.00 | 197 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 009.00 | 25 785 981.00 | |
I4 DECREASES Grand Total | | 385 451.00 | 149 570.00 | |
IO DECREASES Total including other intangible assets | | 703.00 | 99 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 036.00 | 50 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 183.00 | | | 100 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 125.00 | | | 97 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 063.00 | | 26 045 927.00 | 77 063.00 |
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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 | 186 572.00 | 6 082.00 | 47 739.00 | 186 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 449.00 | 1 357.00 | 47 036.00 | 93 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 184.00 | 454.00 | 5 760.00 | 9 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 609.00 | 19 300.00 | 41 293.00 | 44 609.00 |
6X Other provisions for depreciation | 5 945.00 | 168.00 | | 5 945.00 |
7B Total provisions for depreciation | 5 945.00 | 168.00 | | 5 945.00 |
7C Grand total | 50 554.00 | 19 468.00 | 41 293.00 | 50 554.00 |
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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 | 114 118.00 | 114 118.00 | | 114 118.00 |
8C Staff and Related Accounts | 16 351.00 | 16 351.00 | | 16 351.00 |
8D Social Security and Other Social Organizations | 17 703.00 | 17 703.00 | | 17 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
UP Loans | 27 845.00 | | | 27 845.00 |
VA Doubtful or disputed receivables | 94 812.00 | | | 94 812.00 |
VC Group and associates | 173 333.00 | | | 173 333.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 4 335 987.00 | 4 335 987.00 | | 4 335 987.00 |
VM Income taxes | 320 446.00 | | | 320 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 436.00 | 588 591.00 | 27 845.00 | 616 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 160.00 | 4 504 160.00 | | 4 504 160.00 |
