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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 | 1 246 849.00 | 1 158 826.00 | 88 023.00 | 1 246 849.00 |
BH Other financial assets | 107 898.00 | | 107 898.00 | 107 898.00 |
BJ TOTAL (I) | 7 414 633.00 | 2 080 465.00 | 5 334 168.00 | 7 414 633.00 |
BR Intermediate and finished products | 10 038 461.00 | 10 038 461.00 | | 10 038 461.00 |
BX Customers and related accounts | 1 806 424.00 | 1 262 708.00 | 543 717.00 | 1 806 424.00 |
BZ Other receivables | 38 333.00 | | 38 333.00 | 38 333.00 |
CF Cash and cash equivalents | 234 395.00 | | 234 395.00 | 234 395.00 |
CH Prepaid expenses | 30 112.00 | | 30 112.00 | 30 112.00 |
CJ TOTAL (II) | 12 147 725.00 | 11 301 169.00 | 846 557.00 | 12 147 725.00 |
CO Grand total (0 to V) | 19 562 358.00 | 13 381 634.00 | 6 180 724.00 | 19 562 358.00 |
CR Shares due in more than one year | 1 255 213.00 | | | 1 255 213.00 |
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 | -19 986 595.00 | | | -19 986 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 909.00 | | | -379 909.00 |
DL TOTAL (I) | -19 266 504.00 | | | -19 266 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 804 681.00 | | | 24 804 681.00 |
DW Advances and down payments received on current orders | 7 714.00 | | | 7 714.00 |
DX Trade payables and related accounts | 191 117.00 | | | 191 117.00 |
DY Tax and social security liabilities | 303 297.00 | | | 303 297.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 119 195.00 | | | 119 195.00 |
EC TOTAL (IV) | 25 426 031.00 | | | 25 426 031.00 |
ED (V) | 21 198.00 | | | 21 198.00 |
EE Grand total (I to V) | 6 180 724.00 | | | 6 180 724.00 |
EG Accrued income and payables due within one year | 613 635.00 | | | 613 635.00 |
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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 | 1 179.00 | | 1 179.00 | 1 179.00 |
FG Production sold - services | 940 717.00 | | 940 717.00 | 940 717.00 |
FJ Net sales | 941 896.00 | | 941 896.00 | 941 896.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 716.00 | |
FQ Other income | | | 25 116.00 | |
FR Total operating income (I) | | | 1 021 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 390.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 822 839.00 | |
FX Taxes, duties, and similar payments | | | 79 633.00 | |
FY Salaries and Wages | | | 447 228.00 | |
FZ Social Security Contributions | | | 193 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 060.00 | |
GE Other Expenses | | | 42 079.00 | |
GF Total Operating Expenses (II) | | | 1 686 346.00 | |
GG - OPERATING RESULT (I - II) | | | -664 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 560.00 | |
GN Positive exchange differences | | | 2 244.00 | |
GP Total financial income (V) | | | 255 808.00 | |
GR Interest and similar expenses | | | 358.00 | |
GS Negative differences of foreign exchange | | | 7 737.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 37 329.00 | | | 37 329.00 |
HD Total exceptional income (VII) | 37 329.00 | | | 37 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 329.00 | | | 37 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 533.00 | | | 1 314 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 441.00 | | | 1 694 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 909.00 | | | -379 909.00 |
HP References: Equipment leasing | 8.00 | | | 8.00 |
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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 | 7 424 813.00 | | 13 768.00 | 7 424 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 821.00 | 3 141 671.00 | |
I4 DECREASES Grand Total | | 23 948.00 | 7 414 633.00 | |
IO DECREASES Total including other intangible assets | | | 3 026 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 127.00 | 1 246 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026 113.00 | | | 3 026 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 626.00 | | 4 350.00 | 1 254 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 074.00 | | 9 418.00 | 3 144 074.00 |
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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 | 1 211 975.00 | 6 990.00 | 12 127.00 | 1 211 975.00 |
PE DEPRECIATION Total including other intangible assets | 48 012.00 | | | 48 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 963.00 | 6 990.00 | 12 127.00 | 1 163 963.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 056.00 | | 23 056.00 | 23 056.00 |
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 | 1 202 869.00 | 89 060.00 | 29 221.00 | 1 202 869.00 |
7B Total provisions for depreciation | 12 114 957.00 | 89 060.00 | 29 221.00 | 12 114 957.00 |
7C Grand total | 12 138 013.00 | 89 060.00 | 52 277.00 | 12 138 013.00 |
UE of which provisions and reversals: - Operating | | 89 060.00 | 48 718.00 | |
UG - Financial | | | 3 560.00 | |
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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 | 24 804 681.00 | | 24 804 681.00 | 24 804 681.00 |
8B Suppliers and Related Accounts | 191 117.00 | 191 117.00 | | 191 117.00 |
8C Staff and Related Accounts | 140 008.00 | 140 008.00 | | 140 008.00 |
8D Social Security and Other Social Organizations | 146 068.00 | 146 068.00 | | 146 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 119 195.00 | 119 195.00 | | 119 195.00 |
UT Other financial assets | 107 898.00 | | 107 898.00 | 107 898.00 |
UX Other trade receivables | 551 212.00 | 551 212.00 | | 551 212.00 |
UZ Social Security, other social security organizations | 7 822.00 | 7 822.00 | | 7 822.00 |
VA Doubtful or disputed receivables | 1 255 213.00 | | 1 255 213.00 | 1 255 213.00 |
VB VAT | 28 650.00 | 28 650.00 | | 28 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 916.00 | 12 916.00 | | 12 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 30 112.00 | 30 112.00 | | 30 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 767.00 | 619 657.00 | 1 363 110.00 | 1 982 767.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 418 317.00 | 613 635.00 | 24 804 681.00 | 25 418 317.00 |
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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 | 67 881.00 | | | 67 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 385.00 | | | 164 385.00 |
ST Other accounts | 156 074.00 | | | 156 074.00 |
XQ Rental, rental and co-ownership charges | 489 250.00 | | | 489 250.00 |
YT Subcontracting | 4 685.00 | | | 4 685.00 |
YU External personnel | 8 625.00 | | | 8 625.00 |
YV Retrocessions of fees, commissions and brokerage | -180.00 | | | -180.00 |
YW Business tax | 11 752.00 | | | 11 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 633.00 | | | 79 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 839.00 | | | 822 839.00 |
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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 |
