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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 297.00 | 68 287.00 | 10.00 | 68 297.00 |
AR Technical installations, industrial equipment and tools | 16 737.00 | 8 087.00 | 8 651.00 | 16 737.00 |
AT Other tangible assets | 380 540.00 | 233 714.00 | 146 825.00 | 380 540.00 |
BJ TOTAL (I) | 465 574.00 | 310 088.00 | 155 486.00 | 465 574.00 |
BN Goods in progress | | | | |
BT Goods | 392 778.00 | 101 770.00 | 291 008.00 | 392 778.00 |
BX Customers and related accounts | 401 595.00 | | 401 595.00 | 401 595.00 |
BZ Other receivables | 218 790.00 | | 218 790.00 | 218 790.00 |
CF Cash and cash equivalents | 1 877 878.00 | | 1 877 878.00 | 1 877 878.00 |
CJ TOTAL (II) | 2 891 040.00 | 101 770.00 | 2 789 270.00 | 2 891 040.00 |
CO Grand total (0 to V) | 3 356 614.00 | 411 858.00 | 2 944 755.00 | 3 356 614.00 |
CR Shares due in more than one year | 217 790.00 | | | 217 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 704.00 | 2 139 704.00 | | 2 139 704.00 |
DB Share, merger, contribution premiums, etc. | 2 072.00 | 2 072.00 | | 2 072.00 |
DD Legal reserve (1) | 214 602.00 | 214 602.00 | | 214 602.00 |
DF Regulated reserves (1) | 6 321.00 | 6 321.00 | | 6 321.00 |
DH Retained earnings | -1 532 365.00 | -1 052 650.00 | | -1 532 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 680.00 | -479 715.00 | | -484 680.00 |
DL TOTAL (I) | 345 654.00 | 830 334.00 | | 345 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 129.00 | 1 649 826.00 | | 1 696 129.00 |
DW Advances and down payments received on current orders | 3 513.00 | 4 136.00 | | 3 513.00 |
DX Trade payables and related accounts | 797 700.00 | 790 980.00 | | 797 700.00 |
DY Tax and social security liabilities | 72 541.00 | 62 562.00 | | 72 541.00 |
EA Other liabilities | 29 218.00 | 20 026.00 | | 29 218.00 |
EC TOTAL (IV) | 2 599 101.00 | 2 527 885.00 | | 2 599 101.00 |
EE Grand total (I to V) | 2 944 755.00 | 3 358 219.00 | | 2 944 755.00 |
EG Accrued income and payables due within one year | 72 541.00 | 2 523 749.00 | | 72 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
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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 | 1 278 368.00 | -540.00 | 1 277 828.00 | 1 278 368.00 |
FG Production sold - services | 67 082.00 | | 67 082.00 | 67 082.00 |
FJ Net sales | 1 345 450.00 | -540.00 | 1 344 910.00 | 1 345 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 504.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 600 462.00 | |
FS Purchases of goods (including customs duties) | | | 823 114.00 | |
FT Inventory change (goods) | | | 329 886.00 | |
FW Other purchases and external expenses | | | 301 449.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 123 554.00 | |
FZ Social Security Contributions | | | 14 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 820.00 | |
GE Other Expenses | | | 221 810.00 | |
GF Total Operating Expenses (II) | | | 1 897 296.00 | |
GG - OPERATING RESULT (I - II) | | | -296 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 5 974.00 | |
GR Interest and similar expenses | | | 17 365.00 | |
GU Total financial expenses (VI) | | | 17 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 235.00 | 6 160.00 | | 9 235.00 |
A4 Equity method investments | 1 025.00 | 2 010.00 | | 1 025.00 |
HA Exceptional income from management transactions | 9 223.00 | 71 003.00 | | 9 223.00 |
HD Total exceptional income (VII) | 9 223.00 | 71 003.00 | | 9 223.00 |
HE Exceptional expenses on management operations | 185 626.00 | 99 425.00 | | 185 626.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 185 678.00 | 99 425.00 | | 185 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 455.00 | -28 422.00 | | -176 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 659.00 | 1 271 989.00 | | 1 615 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 338.00 | 1 751 704.00 | | 2 100 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 680.00 | -479 715.00 | | -484 680.00 |
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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 | 307 374.00 | | 205 187.00 | 307 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 354.00 | | |
I4 DECREASES Grand Total | | 46 986.00 | 465 574.00 | |
IO DECREASES Total including other intangible assets | | | 68 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 633.00 | 397 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 297.00 | | | 68 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 076.00 | | 197 833.00 | 239 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 354.00 | |
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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 | 201 313.00 | 246 725.00 | 206 238.00 | 201 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 313.00 | 246 725.00 | 206 238.00 | 201 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 61 467.00 | 6 820.00 | | 61 467.00 |
6N Inventories and work in progress | 141 545.00 | 246 242.00 | 286 018.00 | 141 545.00 |
6T Receivables | 205 494.00 | | 205 494.00 | 205 494.00 |
7B Total provisions for depreciation | 408 507.00 | 253 062.00 | 491 512.00 | 408 507.00 |
7C Grand total | 408 507.00 | 253 062.00 | 491 512.00 | 408 507.00 |
UE of which provisions and reversals: - Operating | | 6 820.00 | 245 269.00 | |
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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 | 797 700.00 | | 797 700.00 | 797 700.00 |
8C Staff and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 37 117.00 | 37 117.00 | | 37 117.00 |
8E Income Taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 218.00 | | 29 218.00 | 29 218.00 |
UX Other trade receivables | 393 058.00 | 393 058.00 | | 393 058.00 |
VA Doubtful or disputed receivables | 8 537.00 | 8 537.00 | | 8 537.00 |
VC Group and associates | 209 363.00 | | 209 363.00 | 209 363.00 |
VI Group and Associates | 1 696 129.00 | | 1 696 129.00 | 1 696 129.00 |
VJ Loans taken out during the year | 13 605.00 | | | 13 605.00 |
VK Loans repaid during the year | 13 605.00 | | | 13 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 427.00 | 1 000.00 | 8 427.00 | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 384.00 | 402 595.00 | 217 790.00 | 620 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 588.00 | 72 541.00 | 2 523 047.00 | 2 595 588.00 |
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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 | 4 052.00 | 4 796.00 | | 4 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 401.00 | 15 503.00 | | 14 401.00 |
ST Other accounts | 120 422.00 | 107 699.00 | | 120 422.00 |
XQ Rental, rental and co-ownership charges | 28 375.00 | 28 000.00 | | 28 375.00 |
YT Subcontracting | 11 312.00 | 15 387.00 | | 11 312.00 |
YU External personnel | 126 938.00 | 110 363.00 | | 126 938.00 |
YW Business tax | 2 634.00 | 2 614.00 | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 686.00 | 7 410.00 | | 6 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 449.00 | 276 952.00 | | 301 449.00 |
