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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 977 333.00 | |
AF Concessions, Patents and Similar Rights | | | 7 622.00 | |
AH Goodwill | | | 189 295.00 | |
AP Buildings | | | 528 931.00 | |
AR Technical installations, industrial equipment and tools | | | 15 972 611.00 | |
AT Other tangible assets | | | 3 291 051.00 | |
AV Fixed assets in progress | | | 175 771.00 | |
BB Receivables related to investments | 1 206 969.00 | | 1 206 969.00 | 1 206 969.00 |
BH Other financial assets | 3 640 851.00 | 2 381 000.00 | 1 259 851.00 | 3 640 851.00 |
BJ TOTAL (I) | 7 896 295.00 | 2 388 622.00 | 5 507 673.00 | 7 896 295.00 |
BL Raw materials, supplies | | | 532 408.00 | |
BT Goods | | | 1 956 459.00 | |
BV Advances and down payments on orders | | | 113 501.00 | |
BX Customers and related accounts | 1 187 928.00 | | 1 187 928.00 | 1 187 928.00 |
BZ Other receivables | 601 574.00 | | 601 574.00 | 601 574.00 |
CD Marketable securities | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 189 855.00 | | 189 855.00 | 189 855.00 |
CH Prepaid expenses | | | 94 119.00 | |
CJ TOTAL (II) | 1 985 598.00 | | 1 985 598.00 | 1 985 598.00 |
CO Grand total (0 to V) | 9 881 894.00 | 2 388 622.00 | 7 493 271.00 | 9 881 894.00 |
CU Other investments | 3 048 474.00 | 7 622.00 | 3 040 852.00 | 3 048 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927 000.00 | | | 3 927 000.00 |
DD Legal reserve (1) | 2 440.00 | | | 2 440.00 |
DH Retained earnings | -1 844 693.00 | | | -1 844 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 440.00 | | | -873 440.00 |
DJ Investment subsidies | 5 890.00 | 10 494.00 | | 5 890.00 |
DL TOTAL (I) | 1 211 305.00 | | | 1 211 305.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 140 777.00 | | | 140 777.00 |
DR TOTAL (IV) | 140 777.00 | | | 140 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757 345.00 | | | 5 757 345.00 |
DX Trade payables and related accounts | 87 992.00 | | | 87 992.00 |
DY Tax and social security liabilities | 295 850.00 | | | 295 850.00 |
DZ Fixed asset liabilities and related accounts | 72 300.00 | 433 800.00 | | 72 300.00 |
EA Other liabilities | 6 470 514.00 | 10 012 241.00 | | 6 470 514.00 |
EC TOTAL (IV) | 6 141 188.00 | | | 6 141 188.00 |
EE Grand total (I to V) | 7 493 271.00 | | | 7 493 271.00 |
EG Accrued income and payables due within one year | 6 141 188.00 | | | 6 141 188.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 725 417.00 | -528 051.00 | | -1 725 417.00 |
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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 | | | 68 069 568.00 | |
FG Production sold - services | 492 121.00 | | 492 121.00 | 492 121.00 |
FJ Net sales | 492 121.00 | | 492 121.00 | 492 121.00 |
FN Capitalized production | | | 135 271.00 | |
FO Operating subsidies | | | 8 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 123.00 | |
FS Purchases of goods (including customs duties) | | | 61 755 300.00 | |
FT Inventory change (goods) | | | 58 255.00 | |
FU Purchases of raw materials and other supplies | | | 93 984.00 | |
FV Inventory change (raw materials and supplies) | | | 6 269.00 | |
FW Other purchases and external expenses | | | 346 097.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 211 015.00 | |
FZ Social Security Contributions | | | 76 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 031.00 | |
GG - OPERATING RESULT (I - II) | | | -148 908.00 | |
GL Other interest and similar income | | | 23 369.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 23 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 000.00 | |
GR Interest and similar expenses | | | 157 233.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 722 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 27 354.00 | 296 951.00 | | 27 354.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 297 978.00 | 158 538.00 | | 297 978.00 |
HF Exceptional expenses on capital transactions | 17 719.00 | 33 251.00 | | 17 719.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 315 697.00 | 221 789.00 | | 315 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HK Income tax | 26 281.00 | | | 26 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 105.00 | | | 516 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 545.00 | | | 1 389 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 440.00 | | | -873 440.00 |
R1 Income Statement - Premiums - Earned Contributions | 110 239.00 | -111 907.00 | | 110 239.00 |
R5 Net income of consolidated companies | -1 725 417.00 | -528 051.00 | | -1 725 417.00 |
R6 Group Income (Consolidated Net Income) | -1 725 417.00 | -528 051.00 | | -1 725 417.00 |
R8 Net income, group share (parent company share) | -1 725 417.00 | -528 051.00 | | -1 725 417.00 |
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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 | 6 689 327.00 | | 1 206 969.00 | 6 689 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 896 296.00 | |
I4 DECREASES Grand Total | | | 7 896 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 689 327.00 | | 1 206 969.00 | 6 689 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 140 777.00 | | | 140 777.00 |
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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 | 87 993.00 | 87 993.00 | | 87 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757 345.00 | 5 757 345.00 | | 5 757 345.00 |
UL Receivables related to investments | 1 206 969.00 | | 1 206 969.00 | 1 206 969.00 |
UT Other financial assets | 3 640 852.00 | | 3 640 852.00 | 3 640 852.00 |
UX Other trade receivables | 1 187 928.00 | 1 187 928.00 | | 1 187 928.00 |
VP Miscellaneous | 601 574.00 | 601 574.00 | | 601 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 851.00 | 295 851.00 | | 295 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 637 323.00 | 1 789 502.00 | 4 847 821.00 | 6 637 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 189.00 | 6 141 189.00 | | 6 141 189.00 |
