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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 | 2 980 103.00 | 921 639.00 | 2 058 464.00 | 2 980 103.00 |
AH Goodwill | 46 010.00 | | 46 010.00 | 46 010.00 |
AT Other tangible assets | 1 254 072.00 | 1 154 684.00 | 99 388.00 | 1 254 072.00 |
BH Other financial assets | 108 190.00 | | 108 190.00 | 108 190.00 |
BJ TOTAL (I) | 7 422 148.00 | 2 076 324.00 | 5 345 825.00 | 7 422 148.00 |
BR Intermediate and finished products | 10 038 461.00 | 10 038 461.00 | | 10 038 461.00 |
BX Customers and related accounts | 1 732 757.00 | 1 160 349.00 | 572 408.00 | 1 732 757.00 |
BZ Other receivables | 117 532.00 | | 117 532.00 | 117 532.00 |
CF Cash and cash equivalents | 689 235.00 | | 689 235.00 | 689 235.00 |
CH Prepaid expenses | 52 052.00 | | 52 052.00 | 52 052.00 |
CJ TOTAL (II) | 12 630 037.00 | 11 198 810.00 | 1 431 227.00 | 12 630 037.00 |
CN Currency translation adjustments (V) | 983.00 | | 983.00 | 983.00 |
CO Grand total (0 to V) | 20 053 169.00 | 13 275 133.00 | 6 778 035.00 | 20 053 169.00 |
CR Shares due in more than one year | 1 152 854.00 | | | 1 152 854.00 |
CU Other investments | 3 033 773.00 | | 3 033 773.00 | 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 | -20 053 094.00 | | | -20 053 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 165.00 | | | -552 165.00 |
DL TOTAL (I) | -19 505 259.00 | | | -19 505 259.00 |
DP Provisions for Risks | 20 480.00 | | | 20 480.00 |
DR TOTAL (IV) | 20 480.00 | | | 20 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 672 096.00 | | | 25 672 096.00 |
DW Advances and down payments received on current orders | 25 745.00 | | | 25 745.00 |
DX Trade payables and related accounts | 281 212.00 | | | 281 212.00 |
DY Tax and social security liabilities | 257 942.00 | | | 257 942.00 |
EA Other liabilities | 4 460.00 | | | 4 460.00 |
EC TOTAL (IV) | 26 241 455.00 | | | 26 241 455.00 |
ED (V) | 21 360.00 | | | 21 360.00 |
EE Grand total (I to V) | 6 778 035.00 | | | 6 778 035.00 |
EG Accrued income and payables due within one year | 543 613.00 | | | 543 613.00 |
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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 | 122 852.00 | | 122 852.00 | 122 852.00 |
FG Production sold - services | 1 507 425.00 | | 1 507 425.00 | 1 507 425.00 |
FJ Net sales | 1 630 277.00 | | 1 630 277.00 | 1 630 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 530.00 | |
FR Total operating income (I) | | | 1 775 807.00 | |
FS Purchases of goods (including customs duties) | | | 158 777.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 1 095 140.00 | |
FX Taxes, duties, and similar payments | | | 112 548.00 | |
FY Salaries and Wages | | | 473 500.00 | |
FZ Social Security Contributions | | | 204 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GB Operating Expenses - Provisions | | | 873 627.00 | |
GE Other Expenses | | | 20 530.00 | |
GF Total Operating Expenses (II) | | | 2 952 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 176 611.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 891.00 | |
GN Positive exchange differences | | | 7 078.00 | |
GP Total financial income (V) | | | 690 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 983.00 | |
GR Interest and similar expenses | | | 63 714.00 | |
GS Negative differences of foreign exchange | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 66 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 136.00 | | | 2 467 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 401.00 | | | 3 019 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 165.00 | | | -552 165.00 |
HP References: Equipment leasing | 9 594.00 | | | 9 594.00 |
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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 | 7 885 422.00 | | 25 942.00 | 7 885 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 469.00 | 3 141 964.00 | |
I4 DECREASES Grand Total | | 489 215.00 | 7 422 148.00 | |
IO DECREASES Total including other intangible assets | | 108 104.00 | 3 026 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 642.00 | 1 254 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134 217.00 | | | 3 134 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 798.00 | | 22 916.00 | 1 549 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 407.00 | | 3 026.00 | 3 201 407.00 |
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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 | 1 615 598.00 | 13 845.00 | 426 747.00 | 1 615 598.00 |
PE DEPRECIATION Total including other intangible assets | 155 682.00 | 435.00 | 108 104.00 | 155 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 916.00 | 13 410.00 | 318 641.00 | 1 459 916.00 |
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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 | 20 306.00 | 983.00 | 810.00 | 20 306.00 |
6A on fixed assets – intangible | | 873 627.00 | | |
6N Inventories and work in progress | 10 038 461.00 | | | 10 038 461.00 |
6T Receivables | 1 305 879.00 | | 145 530.00 | 1 305 879.00 |
7B Total provisions for depreciation | 12 027 870.00 | 873 627.00 | 829 061.00 | 12 027 870.00 |
7C Grand total | 12 048 177.00 | 874 610.00 | 829 871.00 | 12 048 177.00 |
UJ - Exceptional | | | 450.00 | |
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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 | 25 672 096.00 | | 25 672 096.00 | 25 672 096.00 |
8B Suppliers and Related Accounts | 281 212.00 | 281 212.00 | | 281 212.00 |
8C Staff and Related Accounts | 133 517.00 | 133 517.00 | | 133 517.00 |
8D Social Security and Other Social Organizations | 112 344.00 | 112 344.00 | | 112 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UT Other financial assets | 108 190.00 | | 108 190.00 | 108 190.00 |
UX Other trade receivables | 579 903.00 | 579 903.00 | | 579 903.00 |
UZ Social Security, other social security organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
VA Doubtful or disputed receivables | 1 152 854.00 | | 1 152 854.00 | 1 152 854.00 |
VB VAT | 50 060.00 | 50 060.00 | | 50 060.00 |
VN Other taxes, similar payments | 22 583.00 | 22 583.00 | | 22 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 386.00 | 11 386.00 | | 11 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 587.00 | 37 587.00 | | 37 587.00 |
VS Prepaid expenses | 52 052.00 | 52 052.00 | | 52 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 531.00 | 749 487.00 | 1 261 044.00 | 2 010 531.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 215 710.00 | 543 613.00 | 25 672 096.00 | 26 215 710.00 |
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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 | 93 214.00 | | | 93 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 644.00 | | | 196 644.00 |
ST Other accounts | 272 944.00 | | | 272 944.00 |
XQ Rental, rental and co-ownership charges | 554 012.00 | | | 554 012.00 |
YT Subcontracting | 13 707.00 | | | 13 707.00 |
YU External personnel | 56 847.00 | | | 56 847.00 |
YV Retrocessions of fees, commissions and brokerage | 985.00 | | | 985.00 |
YW Business tax | 19 334.00 | | | 19 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 548.00 | | | 112 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 140.00 | | | 1 095 140.00 |
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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 |
