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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 11 567.00 | 11 567.00 | | 11 567.00 |
AP Buildings | 119 603.00 | 106 879.00 | 12 724.00 | 119 603.00 |
AR Technical installations, industrial equipment and tools | 1 319 488.00 | 1 319 156.00 | 332.00 | 1 319 488.00 |
AT Other tangible assets | 31 511.00 | 31 511.00 | | 31 511.00 |
BJ TOTAL (I) | 1 557 772.00 | 1 469 113.00 | 88 659.00 | 1 557 772.00 |
BR Intermediate and finished products | 98 251.00 | 98 251.00 | | 98 251.00 |
BT Goods | 17 460.00 | 8 820.00 | 8 640.00 | 17 460.00 |
BX Customers and related accounts | 11 358.00 | 6 528.00 | 4 830.00 | 11 358.00 |
BZ Other receivables | 2 042 141.00 | | 2 042 141.00 | 2 042 141.00 |
CF Cash and cash equivalents | 447 231.00 | | 447 231.00 | 447 231.00 |
CJ TOTAL (II) | 2 616 442.00 | 113 599.00 | 2 502 843.00 | 2 616 442.00 |
CO Grand total (0 to V) | 4 174 214.00 | 1 582 712.00 | 2 591 501.00 | 4 174 214.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -7 740 224.00 | | | -7 740 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 929.00 | | | -239 929.00 |
DK Regulated provisions | 5 128.00 | | | 5 128.00 |
DL TOTAL (I) | -7 804 912.00 | | | -7 804 912.00 |
DQ Provisions for Expenses | 502 867.00 | | | 502 867.00 |
DR TOTAL (IV) | 502 867.00 | | | 502 867.00 |
DU Loans and Debts from Credit Institutions (3) | 9 731 038.00 | | | 9 731 038.00 |
DW Advances and down payments received on current orders | 26 703.00 | | | 26 703.00 |
DX Trade payables and related accounts | 84 477.00 | | | 84 477.00 |
DY Tax and social security liabilities | 14 231.00 | | | 14 231.00 |
EA Other liabilities | 37 098.00 | | | 37 098.00 |
EC TOTAL (IV) | 9 893 547.00 | | | 9 893 547.00 |
EE Grand total (I to V) | 2 591 501.00 | | | 2 591 501.00 |
EG Accrued income and payables due within one year | 135 806.00 | | | 135 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 964.00 | | | 2 964.00 |
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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 | 19 476.00 | | 19 476.00 | 19 476.00 |
FJ Net sales | 19 476.00 | | 19 476.00 | 19 476.00 |
FM Inventory production | | | -16 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 505.00 | |
FQ Other income | | | 151 570.00 | |
FR Total operating income (I) | | | 201 261.00 | |
FU Purchases of raw materials and other supplies | | | -1 066.00 | |
FW Other purchases and external expenses | | | 288 902.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 13 797.00 | |
GF Total Operating Expenses (II) | | | 360 884.00 | |
GG - OPERATING RESULT (I - II) | | | -159 622.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 239.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 83 469.00 | |
GU Total financial expenses (VI) | | | 83 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 505.00 | | | 46 505.00 |
HC Reversals of provisions and transfers of expenses | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 783.00 | | | 205 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 711.00 | | | 445 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 928.00 | | | -239 928.00 |
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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 | 2 858 543.00 | | | 2 858 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 300 771.00 | 1 557 772.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300 771.00 | 1 482 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 941.00 | | | 2 782 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 2 724 926.00 | 37 858.00 | 1 293 671.00 | 2 724 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 926.00 | 37 858.00 | 1 293 671.00 | 2 724 926.00 |
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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 | 6 410.00 | | 1 282.00 | 6 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 867.00 | 20 000.00 | | 482 867.00 |
6N Inventories and work in progress | 107 071.00 | | | 107 071.00 |
6T Receivables | 6 528.00 | | | 6 528.00 |
7B Total provisions for depreciation | 113 599.00 | | | 113 599.00 |
7C Grand total | 602 876.00 | 20 000.00 | 1 282.00 | 602 876.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | | 1 282.00 | |
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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 | 84 477.00 | 84 477.00 | | 84 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 098.00 | 37 098.00 | | 37 098.00 |
UX Other trade receivables | 4 786.00 | 4 786.00 | | 4 786.00 |
VA Doubtful or disputed receivables | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VC Group and associates | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 9 731 038.00 | | 9 731 038.00 | 9 731 038.00 |
VM Income taxes | 25 556.00 | 25 556.00 | | 25 556.00 |
VN Other taxes, similar payments | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 231.00 | 14 231.00 | | 14 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 895.00 | 2 006 895.00 | | 2 006 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 500.00 | 2 053 500.00 | | 2 053 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 866 844.00 | 135 806.00 | 9 731 038.00 | 9 866 844.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 090.00 | | | 27 090.00 |
XQ Rental, rental and co-ownership charges | 104 387.00 | | | 104 387.00 |
YT Subcontracting | 95 916.00 | | | 95 916.00 |
YU External personnel | 61 509.00 | | | 61 509.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | | | 1 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 903.00 | | | 288 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
