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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 | 142 935.00 | 152 589.00 | -9 653.00 | 142 935.00 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 15 122.00 | | 15 122.00 |
AT Other tangible assets | 255 010.00 | 252 275.00 | 2 734.00 | 255 010.00 |
BB Receivables related to investments | 3 797 582.00 | | 3 797 582.00 | 3 797 582.00 |
BH Other financial assets | 23 668.00 | | 23 668.00 | 23 668.00 |
BJ TOTAL (I) | 7 083 013.00 | 429 988.00 | 6 653 025.00 | 7 083 013.00 |
BN Goods in progress | 3 618 730.00 | 2 071 641.00 | 1 547 088.00 | 3 618 730.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 687 027.00 | | 1 687 027.00 | 1 687 027.00 |
BZ Other receivables | 39 743 238.00 | 3 976 178.00 | 35 767 060.00 | 39 743 238.00 |
CF Cash and cash equivalents | 280 697.00 | | 280 697.00 | 280 697.00 |
CH Prepaid expenses | 53 552.00 | | 53 552.00 | 53 552.00 |
CJ TOTAL (II) | 45 383 746.00 | 6 047 820.00 | 39 335 925.00 | 45 383 746.00 |
CO Grand total (0 to V) | 52 466 759.00 | 6 477 808.00 | 45 988 951.00 | 52 466 759.00 |
CU Other investments | 2 681 894.00 | 10 000.00 | 2 671 894.00 | 2 681 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 757 500.00 | 3 757 500.00 | | 3 757 500.00 |
DD Legal reserve (1) | 375 750.00 | 375 750.00 | | 375 750.00 |
DH Retained earnings | -1 776 204.00 | -1 050 581.00 | | -1 776 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 341 058.00 | -725 623.00 | | -5 341 058.00 |
DL TOTAL (I) | -2 984 012.00 | 2 357 045.00 | | -2 984 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 3 133 811.00 | 4 745 167.00 | | 3 133 811.00 |
DY Tax and social security liabilities | 1 265 383.00 | 1 141 433.00 | | 1 265 383.00 |
EA Other liabilities | 44 573 594.00 | 19 712 480.00 | | 44 573 594.00 |
EC TOTAL (IV) | 48 972 963.00 | 25 599 256.00 | | 48 972 963.00 |
EE Grand total (I to V) | 45 988 951.00 | 27 956 302.00 | | 45 988 951.00 |
EG Accrued income and payables due within one year | 48 972 963.00 | 25 599 256.00 | | 48 972 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 635 562.00 | | 5 635 562.00 | 5 635 562.00 |
FJ Net sales | 5 635 562.00 | | 5 635 562.00 | 5 635 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 922.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 6 086 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 700 344.00 | |
FX Taxes, duties, and similar payments | | | 175 341.00 | |
FY Salaries and Wages | | | 2 109 560.00 | |
FZ Social Security Contributions | | | 946 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659 684.00 | |
GE Other Expenses | | | 35 574.00 | |
GF Total Operating Expenses (II) | | | 7 647 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 738.00 | |
GK Income from other securities and fixed asset receivables | | | 74 462.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800 000.00 | |
GP Total financial income (V) | | | 2 296 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 780 872.00 | |
GR Interest and similar expenses | | | 2 347 331.00 | |
GU Total financial expenses (VI) | | | 6 128 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 392 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 638.00 | 269 741.00 | | 355 638.00 |
HA Exceptional income from management transactions | 13 788.00 | 830 334.00 | | 13 788.00 |
HB Exceptional income from capital transactions | | 23 460.00 | | |
HD Total exceptional income (VII) | 13 788.00 | 853 795.00 | | 13 788.00 |
HE Exceptional expenses on management operations | 32 328.00 | 211 197.00 | | 32 328.00 |
HF Exceptional expenses on capital transactions | | 57 748.00 | | |
HG Exceptional depreciation and provisions | | 14 253.00 | | |
HH Total exceptional expenses (VIII) | 32 328.00 | 283 199.00 | | 32 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 539.00 | 570 595.00 | | -18 539.00 |
HK Income tax | -70 284.00 | 42 516.00 | | -70 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 772.00 | 11 243 381.00 | | 8 396 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 737 831.00 | 11 969 004.00 | | 13 737 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 341 058.00 | -725 623.00 | | -5 341 058.00 |
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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 | 4 471 610.00 | | 2 611 403.00 | 4 471 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503 144.00 | |
I4 DECREASES Grand Total | | | 7 083 013.00 | |
IO DECREASES Total including other intangible assets | | | 309 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 190.00 | | 12 545.00 | 297 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 132.00 | | | 270 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904 286.00 | | 2 598 857.00 | 3 904 286.00 |
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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 | 399 519.00 | 20 469.00 | | 399 519.00 |
PE DEPRECIATION Total including other intangible assets | 134 156.00 | 18 433.00 | | 134 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 362.00 | 2 035.00 | | 265 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 470 957.00 | 659 684.00 | 59 000.00 | 1 470 957.00 |
6T Receivables | 35 284.00 | | 35 284.00 | 35 284.00 |
6X Other provisions for depreciation | 1 875 052.00 | 3 901 126.00 | 1 800 000.00 | 1 875 052.00 |
7B Total provisions for depreciation | 3 391 294.00 | 4 560 810.00 | 1 894 284.00 | 3 391 294.00 |
7C Grand total | 3 391 294.00 | 4 560 810.00 | 1 894 284.00 | 3 391 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 659 684.00 | 94 284.00 | |
UG - Financial | | 3 780 872.00 | 1 800 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 3 133 811.00 | 3 133 811.00 | | 3 133 811.00 |
8C Staff and Related Accounts | 577 984.00 | 577 984.00 | | 577 984.00 |
8D Social Security and Other Social Organizations | 389 998.00 | 389 998.00 | | 389 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UL Receivables related to investments | 3 797 582.00 | 3 797 582.00 | | 3 797 582.00 |
UT Other financial assets | 23 668.00 | 23 668.00 | | 23 668.00 |
UX Other trade receivables | 1 687 027.00 | | | 1 687 027.00 |
UY Staff and related accounts | 6 062.00 | | | 6 062.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 525 582.00 | | | 525 582.00 |
VC Group and associates | 39 035 076.00 | | | 39 035 076.00 |
VI Group and Associates | 44 572 348.00 | 44 572 348.00 | | 44 572 348.00 |
VM Income taxes | 44 516.00 | | | 44 516.00 |
VN Other taxes, similar payments | 52 945.00 | | | 52 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 237.00 | 17 237.00 | | 17 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 998.00 | | | 78 998.00 |
VS Prepaid expenses | 53 552.00 | | | 53 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 305 069.00 | 45 305 069.00 | | 45 305 069.00 |
VW VAT | 280 163.00 | 280 163.00 | | 280 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 972 963.00 | 48 972 963.00 | | 48 972 963.00 |
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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 | 152 276.00 | 119 319.00 | | 152 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 162.00 | 188 841.00 | | 150 162.00 |
ST Other accounts | 1 025 487.00 | 878 395.00 | | 1 025 487.00 |
XQ Rental, rental and co-ownership charges | 259 887.00 | 168 723.00 | | 259 887.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YT Subcontracting | 16 356.00 | 191 399.00 | | 16 356.00 |
YU External personnel | 2 248 450.00 | 3 460 234.00 | | 2 248 450.00 |
YW Business tax | 23 065.00 | 57 071.00 | | 23 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 341.00 | 176 390.00 | | 175 341.00 |
YY Amount of VAT collected | 1 351 120.00 | 1 684 780.00 | | 1 351 120.00 |
YZ Total deductible VAT on goods and services | 971 478.00 | 591 316.00 | | 971 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 700 344.00 | 4 887 594.00 | | 3 700 344.00 |
