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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 | 381 765.00 | 381 765.00 | | 381 765.00 |
AH Goodwill | 153 457.00 | 153 457.00 | | 153 457.00 |
AR Technical installations, industrial equipment and tools | 287 093.00 | 286 949.00 | 143.00 | 287 093.00 |
AT Other tangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 44 044.00 | | 44 044.00 | 44 044.00 |
BJ TOTAL (I) | 20 151 136.00 | 20 105 423.00 | 45 712.00 | 20 151 136.00 |
BL Raw materials, supplies | 2 327 882.00 | 345 478.00 | 1 982 404.00 | 2 327 882.00 |
BN Goods in progress | 45 527.00 | | 45 527.00 | 45 527.00 |
BR Intermediate and finished products | 910 841.00 | 150 567.00 | 760 273.00 | 910 841.00 |
BV Advances and down payments on orders | 24 394.00 | | 24 394.00 | 24 394.00 |
BX Customers and related accounts | 2 871 989.00 | 39 712.00 | 2 832 278.00 | 2 871 989.00 |
BZ Other receivables | 84 169.00 | | 84 169.00 | 84 169.00 |
CF Cash and cash equivalents | 74 145.00 | | 74 145.00 | 74 145.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 6 339 894.00 | 535 759.00 | 5 804 134.00 | 6 339 894.00 |
CN Currency translation adjustments (V) | 789.00 | | 789.00 | 789.00 |
CO Grand total (0 to V) | 26 491 820.00 | 20 641 182.00 | 5 850 637.00 | 26 491 820.00 |
CU Other investments | 19 283 251.00 | 19 283 251.00 | | 19 283 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 1 771.00 | 508.00 | | 1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 793.00 | -1 835 752.00 | | -834 793.00 |
DL TOTAL (I) | -562 373.00 | -1 564 595.00 | | -562 373.00 |
DP Provisions for Risks | 163 066.00 | 1 070 273.00 | | 163 066.00 |
DR TOTAL (IV) | 163 066.00 | 1 070 273.00 | | 163 066.00 |
DU Loans and Debts from Credit Institutions (3) | 760 157.00 | 760 123.00 | | 760 157.00 |
DW Advances and down payments received on current orders | | 7 150.00 | | |
DX Trade payables and related accounts | 627 443.00 | 500 467.00 | | 627 443.00 |
DY Tax and social security liabilities | 1 717.00 | 10 428.00 | | 1 717.00 |
EA Other liabilities | 4 860 625.00 | 4 445 892.00 | | 4 860 625.00 |
EC TOTAL (IV) | 6 249 944.00 | 5 724 062.00 | | 6 249 944.00 |
EE Grand total (I to V) | 5 850 637.00 | 5 229 741.00 | | 5 850 637.00 |
EG Accrued income and payables due within one year | 6 249 944.00 | 5 716 912.00 | | 6 249 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 157.00 | 760 123.00 | | 760 157.00 |
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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 | 143 451.00 | 1 076 582.00 | 1 220 034.00 | 143 451.00 |
FG Production sold - services | 3 340.00 | | 3 340.00 | 3 340.00 |
FJ Net sales | 146 792.00 | 1 076 582.00 | 1 223 375.00 | 146 792.00 |
FM Inventory production | | | -83 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 428.00 | |
FQ Other income | | | 6 950.00 | |
FR Total operating income (I) | | | 1 324 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 659 511.00 | |
FV Inventory change (raw materials and supplies) | | | -336 252.00 | |
FW Other purchases and external expenses | | | 1 264 299.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 403.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 782 407.00 | |
GG - OPERATING RESULT (I - II) | | | -457 862.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 224 144.00 | |
GR Interest and similar expenses | | | 61 395.00 | |
GS Negative differences of foreign exchange | | | 932.00 | |
GU Total financial expenses (VI) | | | 1 286 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 907 901.00 | 146 523.00 | | 907 901.00 |
HD Total exceptional income (VII) | 907 901.00 | 146 523.00 | | 907 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 901.00 | 146 523.00 | | 907 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 087.00 | 1 825 974.00 | | 2 234 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 880.00 | 3 661 726.00 | | 3 068 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 793.00 | -1 835 752.00 | | -834 793.00 |
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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 | 18 931 461.00 | | 1 223 355.00 | 18 931 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 19 327 296.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 20 151 136.00 | |
IO DECREASES Total including other intangible assets | | | 535 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 222.00 | | | 535 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 617.00 | | | 288 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107 621.00 | | 1 223 355.00 | 18 107 621.00 |
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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 | 423 784.00 | 428.00 | | 423 784.00 |
PE DEPRECIATION Total including other intangible assets | 137 263.00 | | | 137 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 521.00 | 428.00 | | 286 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 070 273.00 | 789.00 | 907 997.00 | 1 070 273.00 |
6A on fixed assets – intangible | 397 959.00 | | | 397 959.00 |
6N Inventories and work in progress | 482 913.00 | 190 561.00 | 177 428.00 | 482 913.00 |
6T Receivables | 36 871.00 | 2 841.00 | | 36 871.00 |
7B Total provisions for depreciation | 18 977 640.00 | 1 416 758.00 | 177 428.00 | 18 977 640.00 |
7C Grand total | 20 047 914.00 | 1 417 547.00 | 1 085 425.00 | 20 047 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 403.00 | 177 428.00 | |
UG - Financial | | 1 224 144.00 | 95.00 | |
UJ - Exceptional | | | 907 901.00 | |
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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 | 627 443.00 | 627 443.00 | | 627 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 721.00 | 89 721.00 | | 89 721.00 |
UT Other financial assets | 44 044.00 | | 44 044.00 | 44 044.00 |
UX Other trade receivables | 2 871 989.00 | 2 871 989.00 | | 2 871 989.00 |
VB VAT | 53 600.00 | 53 600.00 | | 53 600.00 |
VC Group and associates | 2 663.00 | 2 663.00 | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 760 157.00 | 760 157.00 | | 760 157.00 |
VI Group and Associates | 4 770 903.00 | 4 770 903.00 | | 4 770 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 904.00 | 27 904.00 | | 27 904.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 147.00 | 2 957 102.00 | 44 044.00 | 3 001 147.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 944.00 | 6 249 944.00 | | 6 249 944.00 |
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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 | | 119.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 184.00 | 85 377.00 | | 63 184.00 |
ST Other accounts | 831 619.00 | 934 768.00 | | 831 619.00 |
XQ Rental, rental and co-ownership charges | 197 163.00 | 210 235.00 | | 197 163.00 |
YT Subcontracting | 168 986.00 | 309 031.00 | | 168 986.00 |
YU External personnel | 3 345.00 | 16 059.00 | | 3 345.00 |
YW Business tax | 1 011.00 | 1 070.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | 1 189.00 | | 1 011.00 |
YY Amount of VAT collected | 28 039.00 | 28 498.00 | | 28 039.00 |
YZ Total deductible VAT on goods and services | 100 794.00 | 109 926.00 | | 100 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264 299.00 | 1 555 473.00 | | 1 264 299.00 |
