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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 | 20 380.00 | 20 380.00 | | 20 380.00 |
AN Land | 104 226.00 | 49 515.00 | 54 711.00 | 104 226.00 |
AP Buildings | 2 260 126.00 | 2 091 170.00 | 168 956.00 | 2 260 126.00 |
AR Technical installations, industrial equipment and tools | 4 308 382.00 | 3 991 690.00 | 316 693.00 | 4 308 382.00 |
AT Other tangible assets | 610 603.00 | 584 639.00 | 25 964.00 | 610 603.00 |
BB Receivables related to investments | 3 044 494.00 | | 3 044 494.00 | 3 044 494.00 |
BH Other financial assets | 25 628.00 | | 25 628.00 | 25 628.00 |
BJ TOTAL (I) | 11 806 360.00 | 7 387 393.00 | 4 418 967.00 | 11 806 360.00 |
BL Raw materials, supplies | 723 100.00 | | 723 100.00 | 723 100.00 |
BN Goods in progress | 13 108 092.00 | | 13 108 092.00 | 13 108 092.00 |
BP Services in progress | 647 449.00 | | 647 449.00 | 647 449.00 |
BV Advances and down payments on orders | 56 685.00 | | 56 685.00 | 56 685.00 |
BX Customers and related accounts | 1 727 096.00 | 32 815.00 | 1 694 281.00 | 1 727 096.00 |
BZ Other receivables | 2 354 061.00 | | 2 354 061.00 | 2 354 061.00 |
CF Cash and cash equivalents | 176 312.00 | | 176 312.00 | 176 312.00 |
CH Prepaid expenses | 176 732.00 | | 176 732.00 | 176 732.00 |
CJ TOTAL (II) | 18 969 527.00 | 32 815.00 | 18 936 713.00 | 18 969 527.00 |
CO Grand total (0 to V) | 30 775 888.00 | 7 420 208.00 | 23 355 680.00 | 30 775 888.00 |
CU Other investments | 1 432 521.00 | 650 000.00 | 782 521.00 | 1 432 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 402 787.00 | | | 402 787.00 |
DH Retained earnings | -367 815.00 | | | -367 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 352.00 | | | -218 352.00 |
DL TOTAL (I) | 3 116 620.00 | | | 3 116 620.00 |
DU Loans and Debts from Credit Institutions (3) | 15 763 611.00 | | | 15 763 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 751.00 | | | 1 544 751.00 |
DW Advances and down payments received on current orders | 11 992.00 | | | 11 992.00 |
DX Trade payables and related accounts | 2 818 611.00 | | | 2 818 611.00 |
EA Other liabilities | 100 096.00 | | | 100 096.00 |
EC TOTAL (IV) | 20 239 060.00 | | | 20 239 060.00 |
EE Grand total (I to V) | 23 355 680.00 | | | 23 355 680.00 |
EG Accrued income and payables due within one year | 14 695 207.00 | | | 14 695 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 4 723 163.00 | 4 403 307.00 | 9 126 470.00 | 4 723 163.00 |
FG Production sold - services | 83 868.00 | 570.00 | 84 438.00 | 83 868.00 |
FJ Net sales | 4 807 031.00 | 4 403 877.00 | 9 210 908.00 | 4 807 031.00 |
FM Inventory production | | | -469 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 891.00 | |
FR Total operating income (I) | | | 8 774 539.00 | |
FU Purchases of raw materials and other supplies | | | 5 959 209.00 | |
FV Inventory change (raw materials and supplies) | | | -95 378.00 | |
FW Other purchases and external expenses | | | 2 395 246.00 | |
FX Taxes, duties, and similar payments | | | 101 360.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 815.00 | |
GF Total Operating Expenses (II) | | | 8 699 817.00 | |
GG - OPERATING RESULT (I - II) | | | 74 722.00 | |
GH Attributed profit or transferred loss (III) | | | 32 517.00 | |
GL Other interest and similar income | | | 62 225.00 | |
GP Total financial income (V) | | | 62 225.00 | |
GR Interest and similar expenses | | | 409 454.00 | |
GU Total financial expenses (VI) | | | 409 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 475.00 | | | 2 475.00 |
HA Exceptional income from management transactions | 3 767.00 | | | 3 767.00 |
HD Total exceptional income (VII) | 3 767.00 | | | 3 767.00 |
HE Exceptional expenses on management operations | 8 793.00 | | | 8 793.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 026.00 | | | -5 026.00 |
HK Income tax | -26 664.00 | | | -26 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 873 048.00 | | | 8 873 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 401.00 | | | 9 091 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 352.00 | | | -218 352.00 |
HP References: Equipment leasing | 72 834.00 | | | 72 834.00 |
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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 | 11 889 783.00 | | 32 760.00 | 11 889 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 183.00 | 4 502 643.00 | |
I4 DECREASES Grand Total | | 116 183.00 | 11 806 360.00 | |
IO DECREASES Total including other intangible assets | | | 20 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 283 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 380.00 | | | 20 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250 577.00 | | 32 760.00 | 7 250 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618 826.00 | | | 4 618 826.00 |
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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 | 6 535 303.00 | 202 091.00 | | 6 535 303.00 |
PE DEPRECIATION Total including other intangible assets | 16 649.00 | 3 730.00 | | 16 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518 654.00 | 198 360.00 | | 6 518 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 891.00 | 32 815.00 | 32 891.00 | 32 891.00 |
7B Total provisions for depreciation | 682 891.00 | 32 815.00 | 32 891.00 | 682 891.00 |
7C Grand total | 682 891.00 | 32 815.00 | 32 891.00 | 682 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 815.00 | 32 891.00 | |
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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 | 2 818 611.00 | 2 818 611.00 | | 2 818 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 096.00 | 100 096.00 | | 100 096.00 |
UL Receivables related to investments | 3 044 494.00 | | 3 044 494.00 | 3 044 494.00 |
UT Other financial assets | 25 628.00 | | 25 628.00 | 25 628.00 |
UX Other trade receivables | 1 691 113.00 | 1 691 113.00 | | 1 691 113.00 |
VA Doubtful or disputed receivables | 35 982.00 | 35 982.00 | | 35 982.00 |
VB VAT | 260 345.00 | 260 345.00 | | 260 345.00 |
VC Group and associates | 9 529.00 | 9 529.00 | | 9 529.00 |
VH Loans with a maturity of more than one year at origin | 15 763 611.00 | 10 231 749.00 | 3 025 282.00 | 15 763 611.00 |
VI Group and Associates | 1 544 751.00 | 1 544 751.00 | | 1 544 751.00 |
VK Loans repaid during the year | 749 475.00 | | | 749 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084 187.00 | 2 084 187.00 | | 2 084 187.00 |
VS Prepaid expenses | 176 732.00 | 176 732.00 | | 176 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328 012.00 | 4 257 889.00 | 3 070 122.00 | 7 328 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 227 069.00 | 14 695 207.00 | 3 025 282.00 | 20 227 069.00 |
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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 | 74 705.00 | | | 74 705.00 |
ST Other accounts | 831 720.00 | | | 831 720.00 |
XQ Rental, rental and co-ownership charges | 328 167.00 | | | 328 167.00 |
YQ Equipment leasing commitment | 72 834.00 | | | 72 834.00 |
YT Subcontracting | 757 478.00 | | | 757 478.00 |
YV Retrocessions of fees, commissions and brokerage | 477 881.00 | | | 477 881.00 |
YW Business tax | 26 655.00 | | | 26 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 360.00 | | | 101 360.00 |
YY Amount of VAT collected | 955 260.00 | | | 955 260.00 |
YZ Total deductible VAT on goods and services | 1 060 943.00 | | | 1 060 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 395 246.00 | | | 2 395 246.00 |
