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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 | 222 000.00 | 42 000.00 | 180 000.00 | 222 000.00 |
BJ TOTAL (I) | 1 179 672.00 | 703 265.00 | 476 407.00 | 1 179 672.00 |
BT Goods | 263 490.00 | 2 006.00 | 261 484.00 | 263 490.00 |
BV Advances and down payments on orders | 102 349.00 | | 102 349.00 | 102 349.00 |
BX Customers and related accounts | 182 243.00 | 8 503.00 | 173 740.00 | 182 243.00 |
BZ Other receivables | 11 352 803.00 | 1 177 765.00 | 10 175 038.00 | 11 352 803.00 |
CJ TOTAL (II) | 11 900 885.00 | 1 188 274.00 | 10 712 611.00 | 11 900 885.00 |
CO Grand total (0 to V) | 13 080 557.00 | 1 891 539.00 | 11 189 018.00 | 13 080 557.00 |
CU Other investments | 957 672.00 | 661 265.00 | 296 407.00 | 957 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -22 351.00 | | | -22 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 809.00 | | | -295 809.00 |
DK Regulated provisions | 34 416.00 | | | 34 416.00 |
DL TOTAL (I) | -63 743.00 | | | -63 743.00 |
DP Provisions for Risks | 1 356 723.00 | | | 1 356 723.00 |
DR TOTAL (IV) | 1 356 723.00 | | | 1 356 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755 701.00 | | | 4 755 701.00 |
DX Trade payables and related accounts | 4 735 748.00 | | | 4 735 748.00 |
DY Tax and social security liabilities | 80 157.00 | | | 80 157.00 |
EA Other liabilities | 324 431.00 | | | 324 431.00 |
EC TOTAL (IV) | 9 896 038.00 | | | 9 896 038.00 |
EE Grand total (I to V) | 11 189 018.00 | | | 11 189 018.00 |
EG Accrued income and payables due within one year | 9 896 038.00 | | | 9 896 038.00 |
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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 | 1 320 669.00 | | 1 320 669.00 | 1 320 669.00 |
FG Production sold - services | 832 718.00 | 1 753 808.00 | 2 586 527.00 | 832 718.00 |
FJ Net sales | 2 153 387.00 | 1 753 808.00 | 3 907 196.00 | 2 153 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 908 046.00 | |
FS Purchases of goods (including customs duties) | | | 500 489.00 | |
FT Inventory change (goods) | | | 15 498.00 | |
FW Other purchases and external expenses | | | 3 770 115.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 4 301 022.00 | |
GG - OPERATING RESULT (I - II) | | | -392 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 201.00 | |
GL Other interest and similar income | | | 112 568.00 | |
GP Total financial income (V) | | | 126 769.00 | |
GR Interest and similar expenses | | | 53 875.00 | |
GU Total financial expenses (VI) | | | 53 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 698.00 | | | 1 698.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 4 518.00 | | | 4 518.00 |
HG Exceptional depreciation and provisions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 273.00 | | | 24 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 815.00 | | | 4 064 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 624.00 | | | 4 360 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 809.00 | | | -295 809.00 |
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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 | 1 179 672.00 | | | 1 179 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 672.00 | |
I4 DECREASES Grand Total | | | 1 179 672.00 | |
IO DECREASES Total including other intangible assets | | | 222 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 672.00 | | | 957 672.00 |
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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 | 39 855.00 | 2 145.00 | | 39 855.00 |
PE DEPRECIATION Total including other intangible assets | 39 855.00 | 2 145.00 | | 39 855.00 |
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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 | 33 207.00 | 1 209.00 | | 33 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 356 723.00 | | | 1 356 723.00 |
6N Inventories and work in progress | 2 006.00 | | | 2 006.00 |
6T Receivables | 2 650.00 | 6 700.00 | 847.00 | 2 650.00 |
6X Other provisions for depreciation | 1 177 765.00 | | | 1 177 765.00 |
7B Total provisions for depreciation | 1 843 686.00 | 6 700.00 | 847.00 | 1 843 686.00 |
7C Grand total | 3 233 616.00 | 7 909.00 | 847.00 | 3 233 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 700.00 | 847.00 | |
UJ - Exceptional | | 1 209.00 | | |
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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 | 4 735 748.00 | 4 735 748.00 | | 4 735 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 431.00 | 324 431.00 | | 324 431.00 |
UX Other trade receivables | 172 195.00 | 172 195.00 | | 172 195.00 |
VA Doubtful or disputed receivables | 10 047.00 | 10 047.00 | | 10 047.00 |
VB VAT | 607 269.00 | 607 269.00 | | 607 269.00 |
VC Group and associates | 10 736 204.00 | 10 736 204.00 | | 10 736 204.00 |
VI Group and Associates | 4 755 701.00 | 4 755 701.00 | | 4 755 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 526 187.00 | 11 526 187.00 | | 11 526 187.00 |
VW VAT | 76 956.00 | 76 956.00 | | 76 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 896 038.00 | 9 896 038.00 | | 9 896 038.00 |
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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 | 1 172.00 | | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 868.00 | | | 26 868.00 |
ST Other accounts | 3 725 924.00 | | | 3 725 924.00 |
YT Subcontracting | 17 324.00 | | | 17 324.00 |
YW Business tax | 3 202.00 | | | 3 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 373.00 | | | 4 373.00 |
YY Amount of VAT collected | 714 320.00 | | | 714 320.00 |
YZ Total deductible VAT on goods and services | 696 953.00 | | | 696 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 770 115.00 | | | 3 770 115.00 |
