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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 699 275.00 | | 699 275.00 | 699 275.00 |
AF Concessions, Patents and Similar Rights | 6 868.00 | 6 868.00 | | 6 868.00 |
AT Other tangible assets | 29 960.00 | 27 501.00 | 2 460.00 | 29 960.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 13 369 248.00 | 34 369.00 | 13 334 879.00 | 13 369 248.00 |
BV Advances and down payments on orders | 205 953.00 | | 205 953.00 | 205 953.00 |
BX Customers and related accounts | 270 902.00 | | 270 902.00 | 270 902.00 |
BZ Other receivables | 1 562 211.00 | | 1 562 211.00 | 1 562 211.00 |
CF Cash and cash equivalents | 262 803.00 | | 262 803.00 | 262 803.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 2 101 424.00 | | 2 101 424.00 | 2 101 424.00 |
CO Grand total (0 to V) | 15 470 672.00 | 34 369.00 | 15 436 303.00 | 15 470 672.00 |
CR Shares due in more than one year | 126 501.00 | | | 126 501.00 |
CU Other investments | 13 331 570.00 | | 13 331 570.00 | 13 331 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 000.00 | 500 000.00 | | 866 000.00 |
DB Share, merger, contribution premiums, etc. | 3 440 400.00 | | | 3 440 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 998 764.00 | 4 077 420.00 | | 3 998 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 572.00 | -78 656.00 | | -127 572.00 |
DL TOTAL (I) | 8 227 592.00 | 4 548 764.00 | | 8 227 592.00 |
DO TOTAL (II) | 10 223 613.00 | 6 174 124.00 | | 10 223 613.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 768 083.00 | 1 068 941.00 | | 768 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 595.00 | 2 322 189.00 | | 3 005 595.00 |
DW Advances and down payments received on current orders | 1 095 146.00 | 1 249 657.00 | | 1 095 146.00 |
DX Trade payables and related accounts | 423 480.00 | 32 907.00 | | 423 480.00 |
DY Tax and social security liabilities | 193 578.00 | 175 462.00 | | 193 578.00 |
EA Other liabilities | 817 975.00 | 839 499.00 | | 817 975.00 |
EB Prepaid income (2) | 48 116.00 | | | 48 116.00 |
EC TOTAL (IV) | 7 208 712.00 | 4 438 999.00 | | 7 208 712.00 |
EE Grand total (I to V) | 15 436 303.00 | 8 987 763.00 | | 15 436 303.00 |
EG Accrued income and payables due within one year | 5 028 709.00 | 4 000 157.00 | | 5 028 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 530.00 | | |
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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 | | | 172 371 372.00 | |
FG Production sold - services | 1 849 431.00 | | 1 849 431.00 | 1 849 431.00 |
FJ Net sales | 1 849 431.00 | | 1 849 431.00 | 1 849 431.00 |
FM Inventory production | | | 49 425.00 | |
FN Capitalized production | | | 54 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 863 493.00 | |
FS Purchases of goods (including customs duties) | | | 160 568 046.00 | |
FT Inventory change (goods) | | | -3 477 968.00 | |
FU Purchases of raw materials and other supplies | | | 291 302.00 | |
FW Other purchases and external expenses | | | 725 808.00 | |
FX Taxes, duties, and similar payments | | | 35 751.00 | |
FY Salaries and Wages | | | 757 818.00 | |
FZ Social Security Contributions | | | 363 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GB Operating Expenses - Provisions | | | 423 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 004.00 | |
GF Total Operating Expenses (II) | | | 1 938 659.00 | |
GG - OPERATING RESULT (I - II) | | | -75 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 375.00 | |
GL Other interest and similar income | | | 12 910.00 | |
GP Total financial income (V) | | | 14 375.00 | |
GR Interest and similar expenses | | | 65 458.00 | |
GU Total financial expenses (VI) | | | 65 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 058.00 | 9 870.00 | | 14 058.00 |
HA Exceptional income from management transactions | 48 057.00 | 1 384.00 | | 48 057.00 |
HB Exceptional income from capital transactions | 1 213 758.00 | 409 340.00 | | 1 213 758.00 |
HC Reversals of provisions and transfers of expenses | | 4 923.00 | | |
HD Total exceptional income (VII) | 1 261 815.00 | 415 647.00 | | 1 261 815.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HF Exceptional expenses on capital transactions | 153 889.00 | 242 921.00 | | 153 889.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | 12 743.00 | 30 004.00 | | 12 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 868.00 | 2 019 398.00 | | 1 877 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 440.00 | 2 098 055.00 | | 2 005 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 572.00 | -78 656.00 | | -127 572.00 |
R3 Income Statement - Technical Result | | 145 624.00 | | |
R6 Group Income (Consolidated Net Income) | -997 011.00 | -480 310.00 | | -997 011.00 |
R8 Net income, group share (parent company share) | 997 011.00 | 480 310.00 | | 997 011.00 |
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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 | 7 749 353.00 | | 5 619 895.00 | 7 749 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332 420.00 | |
I4 DECREASES Grand Total | | | 13 369 248.00 | |
IO DECREASES Total including other intangible assets | | | 6 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 868.00 | | | 6 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 810.00 | | 1 150.00 | 28 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 713 675.00 | | 5 618 745.00 | 7 713 675.00 |
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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 | 32 857.00 | 1 511.00 | | 32 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 989.00 | 1 511.00 | | 25 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
8B Suppliers and Related Accounts | 423 480.00 | 423 480.00 | | 423 480.00 |
8C Staff and Related Accounts | 45 703.00 | 45 703.00 | | 45 703.00 |
8D Social Security and Other Social Organizations | 89 128.00 | 89 128.00 | | 89 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 975.00 | 817 975.00 | | 817 975.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 270 902.00 | | | 270 902.00 |
VB VAT | 64 043.00 | | | 64 043.00 |
VC Group and associates | 127 000.00 | | | 127 000.00 |
VG Loans with a maturity of up to one year at origin | 24 242.00 | 24 242.00 | | 24 242.00 |
VH Loans with a maturity of more than one year at origin | 743 842.00 | 563 839.00 | 180 003.00 | 743 842.00 |
VI Group and Associates | 3 002 359.00 | 3 002 359.00 | | 3 002 359.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 297 020.00 | | | 297 020.00 |
VM Income taxes | 1 131 301.00 | | | 1 131 301.00 |
VP Miscellaneous | 36 702.00 | | | 36 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 431.00 | 17 431.00 | | 17 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 165.00 | | | 203 165.00 |
VS Prepaid expenses | 5 508.00 | | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 471.00 | 1 712 120.00 | 127 351.00 | 1 839 471.00 |
VW VAT | 41 316.00 | 41 316.00 | | 41 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 712.00 | 5 028 709.00 | 180 003.00 | 7 208 712.00 |
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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 | 15.00 | | | 15.00 |
