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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 | 136 911.00 | 6 024.00 | 142 935.00 |
AH Goodwill | 166 800.00 | 22 640.00 | 144 159.00 | 166 800.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 15 122.00 | | 15 122.00 |
AT Other tangible assets | 258 000.00 | 253 057.00 | 4 942.00 | 258 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 668.00 | | 26 668.00 | 26 668.00 |
BJ TOTAL (I) | 3 112 411.00 | 577 731.00 | 2 534 680.00 | 3 112 411.00 |
BN Goods in progress | 4 475 711.00 | 2 880 100.00 | 1 595 611.00 | 4 475 711.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 215 452.00 | | 215 452.00 | 215 452.00 |
BZ Other receivables | 57 626 091.00 | 367 350.00 | 57 258 740.00 | 57 626 091.00 |
CF Cash and cash equivalents | 338 304.00 | | 338 304.00 | 338 304.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 62 660 617.00 | 3 247 451.00 | 59 413 165.00 | 62 660 617.00 |
CO Grand total (0 to V) | 65 773 028.00 | 3 825 182.00 | 61 947 846.00 | 65 773 028.00 |
CU Other investments | 2 502 885.00 | 150 000.00 | 2 352 885.00 | 2 502 885.00 |
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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 | -7 117 262.00 | -1 776 204.00 | | -7 117 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890 955.00 | -5 341 058.00 | | -2 890 955.00 |
DK Regulated provisions | 25 197.00 | | | 25 197.00 |
DL TOTAL (I) | -5 849 771.00 | -2 984 012.00 | | -5 849 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 2 448 761.00 | 3 133 811.00 | | 2 448 761.00 |
DY Tax and social security liabilities | 1 350 855.00 | 1 265 383.00 | | 1 350 855.00 |
EA Other liabilities | 63 997 825.00 | 44 573 594.00 | | 63 997 825.00 |
EC TOTAL (IV) | 67 797 617.00 | 48 972 963.00 | | 67 797 617.00 |
EE Grand total (I to V) | 61 947 846.00 | 45 988 951.00 | | 61 947 846.00 |
EG Accrued income and payables due within one year | 67 797 617.00 | 48 972 963.00 | | 67 797 617.00 |
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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 | 585 305.00 | | 585 305.00 | 585 305.00 |
FG Production sold - services | 2 660 161.00 | | 2 660 161.00 | 2 660 161.00 |
FJ Net sales | 3 245 466.00 | | 3 245 466.00 | 3 245 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 598 617.00 | |
FU Purchases of raw materials and other supplies | | | 337 012.00 | |
FW Other purchases and external expenses | | | 3 458 710.00 | |
FX Taxes, duties, and similar payments | | | 113 774.00 | |
FY Salaries and Wages | | | 2 845 644.00 | |
FZ Social Security Contributions | | | 1 317 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 8 080 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 481 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 301.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 618 828.00 | |
GP Total financial income (V) | | | 4 723 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 094 274.00 | |
GU Total financial expenses (VI) | | | 3 244 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 002 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 833.00 | 355 638.00 | | 130 833.00 |
HA Exceptional income from management transactions | 2 000.00 | 13 788.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 27 066.00 | | | 27 066.00 |
HD Total exceptional income (VII) | 29 066.00 | 13 788.00 | | 29 066.00 |
HE Exceptional expenses on management operations | 86 875.00 | 32 328.00 | | 86 875.00 |
HF Exceptional expenses on capital transactions | 123 815.00 | | | 123 815.00 |
HG Exceptional depreciation and provisions | 25 197.00 | | | 25 197.00 |
HH Total exceptional expenses (VIII) | 235 887.00 | 32 328.00 | | 235 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 821.00 | -18 539.00 | | -206 821.00 |
HK Income tax | -318 466.00 | -70 284.00 | | -318 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 350 812.00 | 8 396 772.00 | | 8 350 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 241 768.00 | 13 737 831.00 | | 11 241 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890 955.00 | -5 341 058.00 | | -2 890 955.00 |
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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 | 7 083 013.00 | | 234 969.00 | 7 083 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 205 571.00 | 2 529 553.00 | |
I4 DECREASES Grand Total | | 4 205 571.00 | 3 112 411.00 | |
IO DECREASES Total including other intangible assets | | | 309 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 735.00 | | | 309 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 132.00 | | 2 990.00 | 270 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503 144.00 | | 231 979.00 | 6 503 144.00 |
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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 | 419 988.00 | 7 743.00 | | 419 988.00 |
PE DEPRECIATION Total including other intangible assets | 152 589.00 | 6 961.00 | | 152 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 398.00 | 781.00 | | 267 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 25 197.00 | | |
6N Inventories and work in progress | 2 071 641.00 | 1 030 774.00 | 222 315.00 | 2 071 641.00 |
6X Other provisions for depreciation | 3 976 178.00 | | 3 608 828.00 | 3 976 178.00 |
7B Total provisions for depreciation | 6 057 820.00 | 1 180 774.00 | 3 841 143.00 | 6 057 820.00 |
7C Grand total | 6 057 820.00 | 1 205 971.00 | 3 841 143.00 | 6 057 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 030 774.00 | 222 315.00 | |
UG - Financial | | 150 000.00 | 3 618 828.00 | |
UJ - Exceptional | | 25 197.00 | | |
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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 | 2 448 761.00 | 2 448 761.00 | | 2 448 761.00 |
8C Staff and Related Accounts | 775 264.00 | 775 264.00 | | 775 264.00 |
8D Social Security and Other Social Organizations | 537 523.00 | 537 523.00 | | 537 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 838.00 | 21 838.00 | | 21 838.00 |
UT Other financial assets | 26 668.00 | 3 000.00 | 23 668.00 | 26 668.00 |
UX Other trade receivables | 215 452.00 | 215 452.00 | | 215 452.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UZ Social Security, other social security organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 420 551.00 | 420 551.00 | | 420 551.00 |
VC Group and associates | 57 089 009.00 | 57 089 009.00 | | 57 089 009.00 |
VI Group and Associates | 63 975 987.00 | 63 975 987.00 | | 63 975 987.00 |
VM Income taxes | 11 227.00 | 11 227.00 | | 11 227.00 |
VN Other taxes, similar payments | 16 054.00 | 16 054.00 | | 16 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 455.00 | 78 455.00 | | 78 455.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 872 768.00 | 57 849 100.00 | 23 668.00 | 57 872 768.00 |
VW VAT | 35 908.00 | 35 908.00 | | 35 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 797 617.00 | 67 797 617.00 | | 67 797 617.00 |
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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 | 84 107.00 | 152 276.00 | | 84 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 456 416.00 | 150 162.00 | | 456 416.00 |
ST Other accounts | 1 045 344.00 | 1 025 487.00 | | 1 045 344.00 |
XQ Rental, rental and co-ownership charges | 220 292.00 | 259 887.00 | | 220 292.00 |
YT Subcontracting | | 16 356.00 | | |
YU External personnel | 1 736 656.00 | 2 248 450.00 | | 1 736 656.00 |
YW Business tax | 29 667.00 | 23 065.00 | | 29 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 774.00 | 175 341.00 | | 113 774.00 |
YY Amount of VAT collected | 709 514.00 | 1 351 120.00 | | 709 514.00 |
YZ Total deductible VAT on goods and services | 698 514.00 | 971 478.00 | | 698 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 458 710.00 | 3 700 344.00 | | 3 458 710.00 |
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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 | 28.00 | | | 28.00 |
