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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 | 3 088 207.00 | 155 682.00 | 2 932 526.00 | 3 088 207.00 |
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 | 1 532 083.00 | 1 442 201.00 | 89 882.00 | 1 532 083.00 |
BH Other financial assets | 167 633.00 | | 167 633.00 | 167 633.00 |
BJ TOTAL (I) | 7 885 422.00 | 2 299 129.00 | 5 586 293.00 | 7 885 422.00 |
BR Intermediate and finished products | 10 038 461.00 | 10 038 461.00 | | 10 038 461.00 |
BX Customers and related accounts | 2 003 311.00 | 1 305 879.00 | 697 432.00 | 2 003 311.00 |
BZ Other receivables | 92 649.00 | | 92 649.00 | 92 649.00 |
CF Cash and cash equivalents | 328 515.00 | | 328 515.00 | 328 515.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 12 479 657.00 | 11 344 340.00 | 1 135 317.00 | 12 479 657.00 |
CN Currency translation adjustments (V) | 360.00 | | 360.00 | 360.00 |
CO Grand total (0 to V) | 20 365 439.00 | 13 643 468.00 | 6 721 970.00 | 20 365 439.00 |
CR Shares due in more than one year | 1 298 384.00 | | | 1 298 384.00 |
CU Other investments | 3 033 773.00 | 683 531.00 | 2 350 243.00 | 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 | -19 498 294.00 | | | -19 498 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 800.00 | | | -554 800.00 |
DL TOTAL (I) | -18 953 094.00 | | | -18 953 094.00 |
DP Provisions for Risks | 20 306.00 | | | 20 306.00 |
DR TOTAL (IV) | 20 306.00 | | | 20 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 051 226.00 | | | 25 051 226.00 |
DW Advances and down payments received on current orders | 24 431.00 | | | 24 431.00 |
DX Trade payables and related accounts | 318 874.00 | | | 318 874.00 |
DY Tax and social security liabilities | 240 801.00 | | | 240 801.00 |
EC TOTAL (IV) | 25 635 331.00 | | | 25 635 331.00 |
ED (V) | 19 426.00 | | | 19 426.00 |
EE Grand total (I to V) | 6 721 970.00 | | | 6 721 970.00 |
EG Accrued income and payables due within one year | 559 675.00 | | | 559 675.00 |
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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 | 428 303.00 | | 428 303.00 | 428 303.00 |
FG Production sold - services | 1 516 874.00 | | 1 516 874.00 | 1 516 874.00 |
FJ Net sales | 1 945 177.00 | | 1 945 177.00 | 1 945 177.00 |
FM Inventory production | | | -111 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 849.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 2 116 561.00 | |
FS Purchases of goods (including customs duties) | | | 356 107.00 | |
FV Inventory change (raw materials and supplies) | | | 30 096.00 | |
FW Other purchases and external expenses | | | 1 703 918.00 | |
FX Taxes, duties, and similar payments | | | 101 659.00 | |
FY Salaries and Wages | | | 462 324.00 | |
FZ Social Security Contributions | | | 202 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 48 584.00 | |
GF Total Operating Expenses (II) | | | 3 053 719.00 | |
GG - OPERATING RESULT (I - II) | | | -937 158.00 | |
GL Other interest and similar income | | | 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 457 991.00 | |
GN Positive exchange differences | | | 13 266.00 | |
GP Total financial income (V) | | | 471 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 360.00 | |
GR Interest and similar expenses | | | 78 138.00 | |
GS Negative differences of foreign exchange | | | 11 104.00 | |
GU Total financial expenses (VI) | | | 89 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 521.00 | | | 2 588 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 321.00 | | | 3 143 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 800.00 | | | -554 800.00 |
HP References: Equipment leasing | 8 985.00 | | | 8 985.00 |
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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 | 7 873 563.00 | | 11 859.00 | 7 873 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 407.00 | |
I4 DECREASES Grand Total | | | 7 885 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 134 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132 284.00 | | 1 933.00 | 3 132 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 346.00 | | 7 453.00 | 1 542 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198 933.00 | | 2 474.00 | 3 198 933.00 |
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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 | 36 862.00 | 360.00 | 16 916.00 | 36 862.00 |
6N Inventories and work in progress | 10 038 461.00 | | | 10 038 461.00 |
6T Receivables | 1 452 728.00 | 135 000.00 | 281 849.00 | 1 452 728.00 |
7B Total provisions for depreciation | 28 941 399.00 | 135 000.00 | 723 074.00 | 28 941 399.00 |
7C Grand total | 28 978 261.00 | 135 360.00 | 739 990.00 | 28 978 261.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 150.00 | |
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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 | 25 051 226.00 | | 25 051 226.00 | 25 051 226.00 |
8B Suppliers and Related Accounts | 318 874.00 | 318 874.00 | | 318 874.00 |
8C Staff and Related Accounts | 125 572.00 | 125 572.00 | | 125 572.00 |
8D Social Security and Other Social Organizations | 108 534.00 | 108 534.00 | | 108 534.00 |
UT Other financial assets | 167 633.00 | | 167 633.00 | 167 633.00 |
UX Other trade receivables | 704 927.00 | 704 927.00 | | 704 927.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
VA Doubtful or disputed receivables | 1 298 384.00 | | 1 298 384.00 | 1 298 384.00 |
VB VAT | 26 657.00 | 26 657.00 | | 26 657.00 |
VN Other taxes, similar payments | 22 583.00 | 22 583.00 | | 22 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 058.00 | 36 058.00 | | 36 058.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 313.00 | 814 297.00 | 1 466 017.00 | 2 280 313.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 610 901.00 | 559 675.00 | 25 051 226.00 | 25 610 901.00 |
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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 | 85 278.00 | | | 85 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 024.00 | | | 447 024.00 |
ST Other accounts | 362 646.00 | | | 362 646.00 |
XQ Rental, rental and co-ownership charges | 746 329.00 | | | 746 329.00 |
YT Subcontracting | 16 429.00 | | | 16 429.00 |
YU External personnel | 77 640.00 | | | 77 640.00 |
YV Retrocessions of fees, commissions and brokerage | 53 850.00 | | | 53 850.00 |
YW Business tax | 16 381.00 | | | 16 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 659.00 | | | 101 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 703 918.00 | | | 1 703 918.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
