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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AN Land | 7 100.00 | 7 100.00 | | 7 100.00 |
AP Buildings | 156 959.00 | 156 959.00 | | 156 959.00 |
BJ TOTAL (I) | 4 680 913.00 | 166 279.00 | 4 514 634.00 | 4 680 913.00 |
BN Goods in progress | 750 000.00 | | 750 000.00 | 750 000.00 |
BR Intermediate and finished products | 1 494 601.00 | 537 204.00 | 957 397.00 | 1 494 601.00 |
BV Advances and down payments on orders | 259 605.00 | | 259 605.00 | 259 605.00 |
BX Customers and related accounts | 6 463 600.00 | 561 863.00 | 5 901 737.00 | 6 463 600.00 |
BZ Other receivables | 30 618 579.00 | 38 567.00 | 30 580 011.00 | 30 618 579.00 |
CF Cash and cash equivalents | 19 967.00 | | 19 967.00 | 19 967.00 |
CJ TOTAL (II) | 39 606 352.00 | 1 137 634.00 | 38 468 718.00 | 39 606 352.00 |
CO Grand total (0 to V) | 44 287 265.00 | 1 303 913.00 | 42 983 352.00 | 44 287 265.00 |
CU Other investments | 4 514 634.00 | | 4 514 634.00 | 4 514 634.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -9 991 172.00 | | | -9 991 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 709 482.00 | | | -2 709 482.00 |
DL TOTAL (I) | -12 691 854.00 | | | -12 691 854.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 929.00 | | | 64 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 243 153.00 | | | 50 243 153.00 |
DX Trade payables and related accounts | 4 290 321.00 | | | 4 290 321.00 |
DY Tax and social security liabilities | 397 156.00 | | | 397 156.00 |
EA Other liabilities | 539 646.00 | | | 539 646.00 |
EC TOTAL (IV) | 55 535 205.00 | | | 55 535 205.00 |
EE Grand total (I to V) | 42 983 352.00 | | | 42 983 352.00 |
EG Accrued income and payables due within one year | 55 535 205.00 | | | 55 535 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 929.00 | | | 64 929.00 |
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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 | 1 432 165.00 | | 1 432 165.00 | 1 432 165.00 |
FG Production sold - services | 13 136.00 | | 13 136.00 | 13 136.00 |
FJ Net sales | 1 445 301.00 | | 1 445 301.00 | 1 445 301.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 445 336.00 | |
FS Purchases of goods (including customs duties) | | | 68 084.00 | |
FW Other purchases and external expenses | | | 56 800.00 | |
FX Taxes, duties, and similar payments | | | 98 727.00 | |
GE Other Expenses | | | 27 612.00 | |
GF Total Operating Expenses (II) | | | 251 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 321.00 | |
GP Total financial income (V) | | | 8 321.00 | |
GR Interest and similar expenses | | | 3 826 025.00 | |
GU Total financial expenses (VI) | | | 3 826 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 623 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 135 891.00 | | | 135 891.00 |
HH Total exceptional expenses (VIII) | 135 891.00 | | | 135 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 891.00 | | | -85 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 657.00 | | | 1 503 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 139.00 | | | 4 213 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 709 482.00 | | | -2 709 482.00 |
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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 | 192 561.00 | | 4 511 504.00 | 192 561.00 |
I3 DECREASES Total Financial Fixed Assets | 5 652.00 | 17 500.00 | 4 514 634.00 | 5 652.00 |
I4 DECREASES Grand Total | 5 652.00 | 17 500.00 | 4 680 913.00 | 5 652.00 |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 282.00 | | 4 511 504.00 | 26 282.00 |
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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 | 166 279.00 | | | 166 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | 50 000.00 | 190 000.00 |
6N Inventories and work in progress | 537 204.00 | | | 537 204.00 |
6T Receivables | 561 863.00 | | | 561 863.00 |
6X Other provisions for depreciation | 38 567.00 | | | 38 567.00 |
7B Total provisions for depreciation | 1 137 634.00 | | | 1 137 634.00 |
7C Grand total | 1 327 634.00 | | 50 000.00 | 1 327 634.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 3 209 536.00 | 3 209 536.00 | | 3 209 536.00 |
8B Suppliers and Related Accounts | 4 290 321.00 | 4 290 321.00 | | 4 290 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 646.00 | 539 646.00 | | 539 646.00 |
UX Other trade receivables | 6 389 097.00 | 6 389 097.00 | | 6 389 097.00 |
VA Doubtful or disputed receivables | 74 503.00 | 74 503.00 | | 74 503.00 |
VB VAT | 443 833.00 | 443 833.00 | | 443 833.00 |
VC Group and associates | 28 983 059.00 | 28 983 059.00 | | 28 983 059.00 |
VH Loans with a maturity of more than one year at origin | 64 929.00 | 64 929.00 | | 64 929.00 |
VI Group and Associates | 47 033 617.00 | 47 033 617.00 | | 47 033 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 480.00 | 96 480.00 | | 96 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 686.00 | 1 191 686.00 | | 1 191 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 082 179.00 | 37 082 179.00 | | 37 082 179.00 |
VW VAT | 300 676.00 | 300 676.00 | | 300 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 535 205.00 | 55 535 205.00 | | 55 535 205.00 |
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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 | 98 281.00 | | | 98 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 536.00 | | | 7 536.00 |
ST Other accounts | 14 847.00 | | | 14 847.00 |
YT Subcontracting | 34 417.00 | | | 34 417.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 727.00 | | | 98 727.00 |
YZ Total deductible VAT on goods and services | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 800.00 | | | 56 800.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
