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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 | 1 254 626.00 | 1 163 963.00 | 90 664.00 | 1 254 626.00 |
BH Other financial assets | 110 301.00 | | 110 301.00 | 110 301.00 |
BJ TOTAL (I) | 7 424 813.00 | 2 085 602.00 | 5 339 211.00 | 7 424 813.00 |
BR Intermediate and finished products | 10 038 461.00 | 10 038 461.00 | | 10 038 461.00 |
BX Customers and related accounts | 1 906 882.00 | 1 202 869.00 | 704 013.00 | 1 906 882.00 |
BZ Other receivables | 68 838.00 | | 68 838.00 | 68 838.00 |
CF Cash and cash equivalents | 111 414.00 | | 111 414.00 | 111 414.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 12 136 418.00 | 11 241 330.00 | 895 088.00 | 12 136 418.00 |
CN Currency translation adjustments (V) | 3 560.00 | | 3 560.00 | 3 560.00 |
CO Grand total (0 to V) | 19 564 791.00 | 13 326 932.00 | 6 237 859.00 | 19 564 791.00 |
CR Shares due in more than one year | 1 198 634.00 | | | 1 198 634.00 |
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 | -20 605 259.00 | | | -20 605 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 664.00 | | | 618 664.00 |
DL TOTAL (I) | -18 886 595.00 | | | -18 886 595.00 |
DP Provisions for Risks | 23 056.00 | | | 23 056.00 |
DR TOTAL (IV) | 23 056.00 | | | 23 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 454 439.00 | | | 24 454 439.00 |
DW Advances and down payments received on current orders | 7 714.00 | | | 7 714.00 |
DX Trade payables and related accounts | 238 053.00 | | | 238 053.00 |
DY Tax and social security liabilities | 335 375.00 | | | 335 375.00 |
EA Other liabilities | 56 841.00 | | | 56 841.00 |
EC TOTAL (IV) | 25 092 422.00 | | | 25 092 422.00 |
ED (V) | 8 977.00 | | | 8 977.00 |
EE Grand total (I to V) | 6 237 859.00 | | | 6 237 859.00 |
EG Accrued income and payables due within one year | 630 269.00 | | | 630 269.00 |
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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 | 162 825.00 | | 162 825.00 | 162 825.00 |
FG Production sold - services | 1 160 973.00 | | 1 160 973.00 | 1 160 973.00 |
FJ Net sales | 1 323 798.00 | | 1 323 798.00 | 1 323 798.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 10 097.00 | |
FR Total operating income (I) | | | 1 337 229.00 | |
FS Purchases of goods (including customs duties) | | | 191 348.00 | |
FW Other purchases and external expenses | | | 958 128.00 | |
FX Taxes, duties, and similar payments | | | 104 716.00 | |
FY Salaries and Wages | | | 474 347.00 | |
FZ Social Security Contributions | | | 205 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 520.00 | |
GE Other Expenses | | | 18 229.00 | |
GF Total Operating Expenses (II) | | | 2 004 187.00 | |
GG - OPERATING RESULT (I - II) | | | -666 958.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 983.00 | |
GN Positive exchange differences | | | 2 282.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 560.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GS Negative differences of foreign exchange | | | 12 356.00 | |
GU Total financial expenses (VI) | | | 17 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300 000.00 | | | 1 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 520.00 | | | 2 640 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 856.00 | | | 2 021 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 664.00 | | | 618 664.00 |
HP References: Equipment leasing | 6 640.00 | | | 6 640.00 |
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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 | 7 422 148.00 | | 2 665.00 | 7 422 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144 074.00 | |
I4 DECREASES Grand Total | | | 7 424 813.00 | |
IO DECREASES Total including other intangible assets | | | 3 026 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026 113.00 | | | 3 026 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 072.00 | | 554.00 | 1 254 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 964.00 | | 2 110.00 | 3 141 964.00 |
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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 | 1 202 697.00 | 9 278.00 | | 1 202 697.00 |
PE DEPRECIATION Total including other intangible assets | 48 012.00 | | | 48 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 684.00 | 9 278.00 | | 1 154 684.00 |
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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 | 20 480.00 | 3 560.00 | 983.00 | 20 480.00 |
6A on fixed assets – intangible | 873 627.00 | | | 873 627.00 |
6N Inventories and work in progress | 10 038 461.00 | | | 10 038 461.00 |
6T Receivables | 1 160 349.00 | 42 520.00 | | 1 160 349.00 |
7B Total provisions for depreciation | 12 072 436.00 | 42 520.00 | | 12 072 436.00 |
7C Grand total | 12 092 916.00 | 46 080.00 | 983.00 | 12 092 916.00 |
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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 | 24 454 439.00 | | 24 454 439.00 | 24 454 439.00 |
8B Suppliers and Related Accounts | 238 053.00 | 238 053.00 | | 238 053.00 |
8C Staff and Related Accounts | 184 616.00 | 184 616.00 | | 184 616.00 |
8D Social Security and Other Social Organizations | 131 995.00 | 131 995.00 | | 131 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 841.00 | 56 841.00 | | 56 841.00 |
UT Other financial assets | 110 301.00 | | 110 301.00 | 110 301.00 |
UX Other trade receivables | 708 248.00 | 708 248.00 | | 708 248.00 |
UZ Social Security, other social security organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
VA Doubtful or disputed receivables | 1 198 634.00 | | 1 198 634.00 | 1 198 634.00 |
VB VAT | 10 442.00 | 10 442.00 | | 10 442.00 |
VN Other taxes, similar payments | 22 583.00 | 22 583.00 | | 22 583.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 934.00 | 13 934.00 | | 13 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 135.00 | 25 135.00 | | 25 135.00 |
VS Prepaid expenses | 10 824.00 | 10 824.00 | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 844.00 | 787 909.00 | 1 308 935.00 | 2 096 844.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 084 708.00 | 630 269.00 | 24 454 439.00 | 25 084 708.00 |
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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 | 84 907.00 | | | 84 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 178.00 | | | 270 178.00 |
ST Other accounts | 151 951.00 | | | 151 951.00 |
XQ Rental, rental and co-ownership charges | 482 961.00 | | | 482 961.00 |
YT Subcontracting | 11 280.00 | | | 11 280.00 |
YU External personnel | 40 598.00 | | | 40 598.00 |
YV Retrocessions of fees, commissions and brokerage | 1 160.00 | | | 1 160.00 |
YW Business tax | 19 809.00 | | | 19 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 716.00 | | | 104 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 128.00 | | | 958 128.00 |
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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 |
