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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 | 92 395.00 | 58 714.00 | 33 681.00 | 92 395.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 4 867.00 | 4 733.00 | 9 600.00 |
AT Other tangible assets | 1 540 982.00 | 559 109.00 | 981 873.00 | 1 540 982.00 |
BF Loans | 2 501 333.00 | | 2 501 333.00 | 2 501 333.00 |
BH Other financial assets | 18 077.00 | | 18 077.00 | 18 077.00 |
BJ TOTAL (I) | 4 397 535.00 | 786 391.00 | 3 611 143.00 | 4 397 535.00 |
BN Goods in progress | 803 739.00 | 153 000.00 | 650 739.00 | 803 739.00 |
BR Intermediate and finished products | 2 691 085.00 | 874 435.00 | 1 816 651.00 | 2 691 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 845 265.00 | 671 688.00 | 8 173 577.00 | 8 845 265.00 |
BZ Other receivables | 8 691 204.00 | 458 431.00 | 8 232 772.00 | 8 691 204.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 337.00 | | 34 337.00 | 34 337.00 |
CJ TOTAL (II) | 21 065 630.00 | 2 157 554.00 | 18 908 076.00 | 21 065 630.00 |
CO Grand total (0 to V) | 25 463 165.00 | 2 943 946.00 | 22 519 219.00 | 25 463 165.00 |
CP Shares due in less than one year | 2 501 333.00 | | | 2 501 333.00 |
CR Shares due in more than one year | 818 957.00 | | | 818 957.00 |
CU Other investments | 235 148.00 | 163 702.00 | 71 446.00 | 235 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 204 866.00 | 2 204 866.00 | | 2 204 866.00 |
DH Retained earnings | -441 606.00 | | | -441 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 077.00 | -441 606.00 | | -278 077.00 |
DL TOTAL (I) | 1 650 184.00 | 1 928 261.00 | | 1 650 184.00 |
DP Provisions for Risks | 80 550.00 | 207 009.00 | | 80 550.00 |
DQ Provisions for Expenses | 45 195.00 | 97 705.00 | | 45 195.00 |
DR TOTAL (IV) | 125 745.00 | 304 714.00 | | 125 745.00 |
DT Other Bond Issues | 996 483.00 | 908 405.00 | | 996 483.00 |
DU Loans and Debts from Credit Institutions (3) | 482 195.00 | 451 638.00 | | 482 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 129 361.00 | 7 811 504.00 | | 12 129 361.00 |
DX Trade payables and related accounts | 2 218 769.00 | 2 730 711.00 | | 2 218 769.00 |
DY Tax and social security liabilities | 2 631 793.00 | 2 762 761.00 | | 2 631 793.00 |
DZ Fixed asset liabilities and related accounts | 84 705.00 | 48 334.00 | | 84 705.00 |
EA Other liabilities | 1 812 083.00 | 959 759.00 | | 1 812 083.00 |
EB Prepaid income (2) | 387 902.00 | 1 903 561.00 | | 387 902.00 |
EC TOTAL (IV) | 20 743 290.00 | 17 576 674.00 | | 20 743 290.00 |
EE Grand total (I to V) | 22 519 219.00 | 19 809 649.00 | | 22 519 219.00 |
EG Accrued income and payables due within one year | 20 743 290.00 | 17 568 436.00 | | 20 743 290.00 |
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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 | 1 710 120.00 | | 1 710 120.00 | 1 710 120.00 |
FG Production sold - services | 2 152 007.00 | | 2 152 007.00 | 2 152 007.00 |
FJ Net sales | 3 862 127.00 | | 3 862 127.00 | 3 862 127.00 |
FM Inventory production | | | -1 069 865.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 908.00 | |
FQ Other income | | | 81 523.00 | |
FR Total operating income (I) | | | 4 113 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 059 032.00 | |
FX Taxes, duties, and similar payments | | | 23 344.00 | |
FY Salaries and Wages | | | 321 024.00 | |
FZ Social Security Contributions | | | 134 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 497 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 082.00 | |
GF Total Operating Expenses (II) | | | 4 246 506.00 | |
GG - OPERATING RESULT (I - II) | | | -132 813.00 | |
GK Income from other securities and fixed asset receivables | | | 110 762.00 | |
GL Other interest and similar income | | | 101 816.00 | |
GP Total financial income (V) | | | 212 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 702.00 | |
GR Interest and similar expenses | | | 272 639.00 | |
GU Total financial expenses (VI) | | | 286 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1.00 | 50.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 263 559.00 | | | 263 559.00 |
HD Total exceptional income (VII) | 268 560.00 | 50.00 | | 268 560.00 |
HE Exceptional expenses on management operations | 235 512.00 | 101 470.00 | | 235 512.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 104 550.00 | 246 700.00 | | 104 550.00 |
HH Total exceptional expenses (VIII) | 340 062.00 | 348 220.00 | | 340 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 502.00 | -348 170.00 | | -71 502.00 |
HK Income tax | | 351 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 831.00 | 5 428 319.00 | | 4 594 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 908.00 | 5 869 925.00 | | 4 872 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 077.00 | -441 606.00 | | -278 077.00 |
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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 | 4 239 456.00 | | 179 300.00 | 4 239 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 754 558.00 | |
I4 DECREASES Grand Total | | 21 221.00 | 4 397 535.00 | |
IO DECREASES Total including other intangible assets | | | 92 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 221.00 | 1 550 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 929.00 | | 6 466.00 | 85 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 682.00 | | 61 121.00 | 1 510 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 845.00 | | 111 713.00 | 2 642 845.00 |
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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 | 507 435.00 | 136 476.00 | 21 222.00 | 507 435.00 |
PE DEPRECIATION Total including other intangible assets | 43 969.00 | 14 745.00 | | 43 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 467.00 | 121 731.00 | 21 222.00 | 463 467.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 714.00 | 104 550.00 | 283 519.00 | 304 714.00 |
6N Inventories and work in progress | 1 032 714.00 | 1 027 435.00 | 1 032 714.00 | 1 032 714.00 |
6T Receivables | 671 688.00 | 137 911.00 | 137 911.00 | 671 688.00 |
6X Other provisions for depreciation | 170 388.00 | 332 386.00 | 44 343.00 | 170 388.00 |
7B Total provisions for depreciation | 2 024 791.00 | 1 511 434.00 | 1 214 968.00 | 2 024 791.00 |
7C Grand total | 2 329 505.00 | 1 615 984.00 | 1 498 487.00 | 2 329 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 497 732.00 | 1 234 928.00 | |
UG - Financial | | 13 702.00 | | |
UJ - Exceptional | | 104 550.00 | 263 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 996 483.00 | 996 483.00 | | 996 483.00 |
8A Miscellaneous Loans and Financial Debts | 479 351.00 | 479 351.00 | | 479 351.00 |
8B Suppliers and Related Accounts | 2 218 769.00 | 2 218 769.00 | | 2 218 769.00 |
8C Staff and Related Accounts | 51 777.00 | 51 777.00 | | 51 777.00 |
8D Social Security and Other Social Organizations | 257 727.00 | 257 727.00 | | 257 727.00 |
8E Income Taxes | 210 059.00 | 210 059.00 | | 210 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 705.00 | 84 705.00 | | 84 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 083.00 | 1 812 083.00 | | 1 812 083.00 |
8L Deferred income | 387 902.00 | 387 902.00 | | 387 902.00 |
UP Loans | 2 501 333.00 | 2 501 333.00 | | 2 501 333.00 |
UT Other financial assets | 18 077.00 | | 18 077.00 | 18 077.00 |
UX Other trade receivables | 8 026 308.00 | 8 026 308.00 | | 8 026 308.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 818 957.00 | | 818 957.00 | 818 957.00 |
VB VAT | 507 292.00 | 507 292.00 | | 507 292.00 |
VC Group and associates | 7 747 937.00 | 7 747 937.00 | | 7 747 937.00 |
VG Loans with a maturity of up to one year at origin | 482 195.00 | 482 195.00 | | 482 195.00 |
VI Group and Associates | 11 650 010.00 | 11 650 010.00 | | 11 650 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 379.00 | 370 379.00 | | 370 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 624.00 | 433 624.00 | | 433 624.00 |
VS Prepaid expenses | 34 337.00 | 34 337.00 | | 34 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 090 216.00 | 19 253 182.00 | 837 034.00 | 20 090 216.00 |
VW VAT | 1 741 851.00 | 1 741 851.00 | | 1 741 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 743 290.00 | 20 743 290.00 | | 20 743 290.00 |
