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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 | 1 524 631.00 | 1 429 896.00 | 94 734.00 | 1 524 631.00 |
BH Other financial assets | 165 160.00 | | 165 160.00 | 165 160.00 |
BJ TOTAL (I) | 7 873 563.00 | 2 726 551.00 | 5 147 012.00 | 7 873 563.00 |
BL Raw materials, supplies | 30 096.00 | | 30 096.00 | 30 096.00 |
BR Intermediate and finished products | 10 149 895.00 | 10 038 461.00 | 111 434.00 | 10 149 895.00 |
BX Customers and related accounts | 2 129 920.00 | 1 452 728.00 | 677 192.00 | 2 129 920.00 |
BZ Other receivables | 146 089.00 | | 146 089.00 | 146 089.00 |
CF Cash and cash equivalents | 357 011.00 | | 357 011.00 | 357 011.00 |
CH Prepaid expenses | 153 665.00 | | 153 665.00 | 153 665.00 |
CJ TOTAL (II) | 12 966 676.00 | 11 491 189.00 | 1 475 488.00 | 12 966 676.00 |
CN Currency translation adjustments (V) | 16 766.00 | | 16 766.00 | 16 766.00 |
CO Grand total (0 to V) | 20 857 005.00 | 14 217 740.00 | 6 639 265.00 | 20 857 005.00 |
CR Shares due in more than one year | 1 445 233.00 | | | 1 445 233.00 |
CU Other investments | 3 033 773.00 | 1 124 756.00 | 1 909 018.00 | 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 | -18 094 143.00 | | | -18 094 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 151.00 | | | -1 404 151.00 |
DL TOTAL (I) | -18 398 294.00 | | | -18 398 294.00 |
DP Provisions for Risks | 36 862.00 | | | 36 862.00 |
DR TOTAL (IV) | 36 862.00 | | | 36 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 100 304.00 | | | 24 100 304.00 |
DW Advances and down payments received on current orders | 41 130.00 | | | 41 130.00 |
DX Trade payables and related accounts | 581 470.00 | | | 581 470.00 |
DY Tax and social security liabilities | 265 065.00 | | | 265 065.00 |
EC TOTAL (IV) | 24 987 969.00 | | | 24 987 969.00 |
ED (V) | 12 729.00 | | | 12 729.00 |
EE Grand total (I to V) | 6 639 265.00 | | | 6 639 265.00 |
EG Accrued income and payables due within one year | 846 535.00 | | | 846 535.00 |
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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 | 82 930.00 | | 82 930.00 | 82 930.00 |
FG Production sold - services | 1 789 741.00 | | 1 789 741.00 | 1 789 741.00 |
FJ Net sales | 1 872 671.00 | | 1 872 671.00 | 1 872 671.00 |
FM Inventory production | | | 111 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 915.00 | |
FQ Other income | | | 50 383.00 | |
FR Total operating income (I) | | | 2 192 403.00 | |
FS Purchases of goods (including customs duties) | | | 544 793.00 | |
FU Purchases of raw materials and other supplies | | | 5 013.00 | |
FV Inventory change (raw materials and supplies) | | | -30 096.00 | |
FW Other purchases and external expenses | | | 2 171 943.00 | |
FX Taxes, duties, and similar payments | | | 112 747.00 | |
FY Salaries and Wages | | | 471 821.00 | |
FZ Social Security Contributions | | | 205 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 750.00 | |
GE Other Expenses | | | 169 759.00 | |
GF Total Operating Expenses (II) | | | 3 876 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684 516.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 079.00 | |
GN Positive exchange differences | | | 45 502.00 | |
GP Total financial income (V) | | | 407 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 766.00 | |
GR Interest and similar expenses | | | 58 309.00 | |
GS Negative differences of foreign exchange | | | 61 138.00 | |
GU Total financial expenses (VI) | | | 136 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 580.00 | | | 10 580.00 |
HA Exceptional income from management transactions | 22 559.00 | | | 22 559.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 22 859.00 | | | 22 859.00 |
HE Exceptional expenses on management operations | 16 146.00 | | | 16 146.00 |
HH Total exceptional expenses (VIII) | 16 146.00 | | | 16 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 713.00 | | | 6 713.00 |
HK Income tax | -2 277.00 | | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 850.00 | | | 2 622 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 001.00 | | | 4 027 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 151.00 | | | -1 404 151.00 |
HP References: Equipment leasing | 8 983.00 | | | 8 983.00 |
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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 | 7 851 489.00 | | 22 074.00 | 7 851 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198 933.00 | |
I4 DECREASES Grand Total | | | 7 873 563.00 | |
IO DECREASES Total including other intangible assets | | | 3 132 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132 284.00 | | | 3 132 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 161.00 | | 19 185.00 | 1 523 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196 044.00 | | 2 889.00 | 3 196 044.00 |
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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 | 1 588 230.00 | 13 565.00 | | 1 588 230.00 |
PE DEPRECIATION Total including other intangible assets | 154 184.00 | | | 154 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 046.00 | 13 565.00 | | 1 434 046.00 |
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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 | 95 310.00 | 16 766.00 | 75 214.00 | 95 310.00 |
6N Inventories and work in progress | 10 038 461.00 | | | 10 038 461.00 |
6T Receivables | 1 398 892.00 | 211 750.00 | 157 915.00 | 1 398 892.00 |
7B Total provisions for depreciation | 12 849 274.00 | 211 750.00 | 445 080.00 | 12 849 274.00 |
7C Grand total | 12 944 585.00 | 228 516.00 | 520 294.00 | 12 944 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 211 750.00 | 157 915.00 | |
UG - Financial | | 16 766.00 | 362 079.00 | |
UJ - Exceptional | | | 300.00 | |
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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 | 24 100 304.00 | | 24 100 304.00 | 24 100 304.00 |
8B Suppliers and Related Accounts | 581 470.00 | 581 470.00 | | 581 470.00 |
8C Staff and Related Accounts | 120 482.00 | 120 482.00 | | 120 482.00 |
8D Social Security and Other Social Organizations | 137 821.00 | 137 821.00 | | 137 821.00 |
UT Other financial assets | 165 160.00 | | | 165 160.00 |
UX Other trade receivables | 684 687.00 | | | 684 687.00 |
UZ Social Security, other social security organizations | 7 302.00 | | | 7 302.00 |
VA Doubtful or disputed receivables | 1 445 233.00 | | | 1 445 233.00 |
VB VAT | 78 957.00 | | | 78 957.00 |
VN Other taxes, similar payments | 22 583.00 | | | 22 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 247.00 | | | 37 247.00 |
VS Prepaid expenses | 153 665.00 | | | 153 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 833.00 | 984 441.00 | 1 610 392.00 | 2 594 833.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 946 839.00 | 846 535.00 | 24 100 304.00 | 24 946 839.00 |
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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 | 95 438.00 | | | 95 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 709 590.00 | | | 709 590.00 |
ST Other accounts | 467 468.00 | | | 467 468.00 |
XQ Rental, rental and co-ownership charges | 792 178.00 | | | 792 178.00 |
YT Subcontracting | 37 993.00 | | | 37 993.00 |
YU External personnel | 135 319.00 | | | 135 319.00 |
YV Retrocessions of fees, commissions and brokerage | 29 396.00 | | | 29 396.00 |
YW Business tax | 17 309.00 | | | 17 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 747.00 | | | 112 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 171 943.00 | | | 2 171 943.00 |
