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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 | | | 848 000.00 | |
AF Concessions, Patents and Similar Rights | 55 370.00 | 19 302.00 | 36 068.00 | 55 370.00 |
AJ Other Intangible Assets | | | 372 000.00 | |
AT Other tangible assets | | | 22 617 000.00 | |
BH Other financial assets | | | 6 323 000.00 | |
BJ TOTAL (I) | 12 344 036.00 | 19 302.00 | 12 324 734.00 | 12 344 036.00 |
BN Goods in progress | | | 24 154 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 916 000.00 | |
BZ Other receivables | 468 850.00 | | 468 850.00 | 468 850.00 |
CF Cash and cash equivalents | 1 082 505.00 | | 1 082 505.00 | 1 082 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 551 356.00 | | 1 551 356.00 | 1 551 356.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 13 895 424.00 | 19 302.00 | 13 876 122.00 | 13 895 424.00 |
CU Other investments | 12 288 666.00 | | 12 288 666.00 | 12 288 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 004 000.00 | 19 004 000.00 | | 19 004 000.00 |
DB Share, merger, contribution premiums, etc. | 34 979.00 | 34 979.00 | | 34 979.00 |
DG Other reserves | -1 130 000.00 | -5 440 000.00 | | -1 130 000.00 |
DH Retained earnings | -10 261 567.00 | -9 645 339.00 | | -10 261 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 290.00 | -616 228.00 | | -1 531 290.00 |
DK Regulated provisions | 2 894 876.00 | 2 894 876.00 | | 2 894 876.00 |
DL TOTAL (I) | 10 140 998.00 | 11 672 289.00 | | 10 140 998.00 |
DP Provisions for Risks | 31.00 | 1 617.00 | | 31.00 |
DQ Provisions for Expenses | | 81 722.00 | | |
DR TOTAL (IV) | 31.00 | 83 339.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 435.00 | 2 135 767.00 | | 1 457 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 953 000.00 | 10 136 000.00 | | 10 953 000.00 |
DX Trade payables and related accounts | 45 858.00 | 448 627.00 | | 45 858.00 |
DY Tax and social security liabilities | 739 409.00 | 799 441.00 | | 739 409.00 |
EA Other liabilities | 1 492 388.00 | 1 064 394.00 | | 1 492 388.00 |
EB Prepaid income (2) | | 5 852.00 | | |
EC TOTAL (IV) | 3 735 091.00 | 4 454 084.00 | | 3 735 091.00 |
ED (V) | | 1 003.00 | | |
EE Grand total (I to V) | 13 876 122.00 | 16 210 715.00 | | 13 876 122.00 |
EG Accrued income and payables due within one year | | 4 454 084.00 | | |
P1 LIABILITIES - Equity | -324 000.00 | -8 000.00 | | -324 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 456 000.00 | 4 456 000.00 | | 1 456 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 221.00 | | 334 221.00 | 334 221.00 |
FJ Net sales | 334 221.00 | | 334 221.00 | 334 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 372.00 | |
FQ Other income | | | 785 000.00 | |
FR Total operating income (I) | | | 415 593.00 | |
FS Purchases of goods (including customs duties) | | | 39 203 000.00 | |
FW Other purchases and external expenses | | | 140 922.00 | |
FX Taxes, duties, and similar payments | | | 16 981.00 | |
FY Salaries and Wages | | | 966 942.00 | |
FZ Social Security Contributions | | | 316 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 848.00 | |
GE Other Expenses | | | 147 922.00 | |
GF Total Operating Expenses (II) | | | 1 605 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 21 625.00 | |
GS Negative differences of foreign exchange | | | 11 260.00 | |
GU Total financial expenses (VI) | | | 32 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 429.00 | | |
HH Total exceptional expenses (VIII) | | 48 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 429.00 | | |
HK Income tax | 312 285.00 | -708 832.00 | | 312 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 143.00 | 1 804 518.00 | | 419 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 434.00 | 2 420 746.00 | | 1 950 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 290.00 | -616 228.00 | | -1 531 290.00 |
R6 Group Income (Consolidated Net Income) | 1 456 000.00 | 4 456 000.00 | | 1 456 000.00 |
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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 | 2 894 876.00 | | | 2 894 876.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 83 339.00 | 31.00 | 83 339.00 | 83 339.00 |
6A on fixed assets – intangible | 16 545.00 | 2 757.00 | | 16 545.00 |
7B Total provisions for depreciation | 16 545.00 | 2 757.00 | | 16 545.00 |
7C Grand total | 2 994 761.00 | 2 789.00 | 83 339.00 | 2 994 761.00 |
UE of which provisions and reversals: - Operating | | 2 757.00 | 83 339.00 | |
UG - Financial | | 31.00 | | |
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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 | 48 630.00 | 48 630.00 | | 48 630.00 |
8D Social Security and Other Social Organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
VB VAT | 17 389.00 | 17 389.00 | | 17 389.00 |
VC Group and associates | 408 728.00 | 408 728.00 | | 408 728.00 |
VH Loans with a maturity of more than one year at origin | 1 457 435.00 | 1 457 435.00 | | 1 457 435.00 |
VI Group and Associates | 1 492 388.00 | 1 492 388.00 | | 1 492 388.00 |
VJ Loans taken out during the year | 1 492 388.00 | | | 1 492 388.00 |
VK Loans repaid during the year | 1 749 523.00 | | | 1 749 523.00 |
VM Income taxes | 37 145.00 | 37 145.00 | | 37 145.00 |
VP Miscellaneous | 5 587.00 | 5 587.00 | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 048.00 | 733 048.00 | | 733 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 622.00 | 471 622.00 | | 471 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 863.00 | 3 737 863.00 | | 3 737 863.00 |
