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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 | 222 000.00 | 42 000.00 | 180 000.00 | 222 000.00 |
BJ TOTAL (I) | 1 179 672.00 | 730 187.00 | 449 485.00 | 1 179 672.00 |
BV Advances and down payments on orders | 211 355.00 | | 211 355.00 | 211 355.00 |
BX Customers and related accounts | 520 117.00 | 1 535.00 | 518 581.00 | 520 117.00 |
BZ Other receivables | 14 315 054.00 | 1 209 050.00 | 13 106 004.00 | 14 315 054.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 15 046 564.00 | 1 210 585.00 | 13 835 978.00 | 15 046 564.00 |
CO Grand total (0 to V) | 16 226 236.00 | 1 940 772.00 | 14 285 463.00 | 16 226 236.00 |
CU Other investments | 957 672.00 | 688 187.00 | 269 485.00 | 957 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -318 160.00 | | | -318 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 842.00 | | | -301 842.00 |
DK Regulated provisions | 34 416.00 | | | 34 416.00 |
DL TOTAL (I) | -365 585.00 | | | -365 585.00 |
DP Provisions for Risks | 1 415 890.00 | | | 1 415 890.00 |
DR TOTAL (IV) | 1 415 890.00 | | | 1 415 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775 474.00 | | | 8 775 474.00 |
DX Trade payables and related accounts | 4 042 515.00 | | | 4 042 515.00 |
DY Tax and social security liabilities | 52 796.00 | | | 52 796.00 |
EA Other liabilities | 264 373.00 | | | 264 373.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 13 235 159.00 | | | 13 235 159.00 |
EE Grand total (I to V) | 14 285 463.00 | | | 14 285 463.00 |
EG Accrued income and payables due within one year | 13 235 159.00 | | | 13 235 159.00 |
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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 | 919 833.00 | | 919 833.00 | 919 833.00 |
FG Production sold - services | 992 595.00 | 2 149 006.00 | 3 141 601.00 | 992 595.00 |
FJ Net sales | 1 912 427.00 | 2 149 006.00 | 4 061 433.00 | 1 912 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 4 070 564.00 | |
FS Purchases of goods (including customs duties) | | | 216 643.00 | |
FT Inventory change (goods) | | | 263 490.00 | |
FW Other purchases and external expenses | | | 3 846 215.00 | |
FX Taxes, duties, and similar payments | | | -442.00 | |
FZ Social Security Contributions | | | 40.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 4 329 422.00 | |
GG - OPERATING RESULT (I - II) | | | -258 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 254.00 | |
GL Other interest and similar income | | | 137 494.00 | |
GP Total financial income (V) | | | 151 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 374.00 | |
GR Interest and similar expenses | | | 92 898.00 | |
GU Total financial expenses (VI) | | | 210 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 458.00 | | | 2 458.00 |
HA Exceptional income from management transactions | 15 540.00 | | | 15 540.00 |
HD Total exceptional income (VII) | 15 540.00 | | | 15 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 540.00 | | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 852.00 | | | 4 237 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 694.00 | | | 4 539 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 842.00 | | | -301 842.00 |
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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 | 1 179 672.00 | | | 1 179 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 672.00 | |
I4 DECREASES Grand Total | | | 1 179 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 222 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 672.00 | | | 957 672.00 |
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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 | 42 000.00 | | | 42 000.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | | | 42 000.00 |
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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 | 34 416.00 | | | 34 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 356 723.00 | 59 167.00 | | 1 356 723.00 |
6N Inventories and work in progress | 2 006.00 | | 2 006.00 | 2 006.00 |
6T Receivables | 8 503.00 | | 6 967.00 | 8 503.00 |
6X Other provisions for depreciation | 1 177 765.00 | 31 285.00 | | 1 177 765.00 |
7B Total provisions for depreciation | 1 849 539.00 | 58 207.00 | 8 973.00 | 1 849 539.00 |
7C Grand total | 3 240 678.00 | 117 374.00 | 8 973.00 | 3 240 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 973.00 | |
UG - Financial | | 117 374.00 | | |
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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 | 4 042 515.00 | 4 042 515.00 | | 4 042 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 373.00 | 264 373.00 | | 264 373.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 518 334.00 | 518 334.00 | | 518 334.00 |
VA Doubtful or disputed receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 657 236.00 | 657 236.00 | | 657 236.00 |
VC Group and associates | 13 634 171.00 | 13 634 171.00 | | 13 634 171.00 |
VI Group and Associates | 8 775 474.00 | 8 775 474.00 | | 8 775 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 647.00 | 23 647.00 | | 23 647.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 835 209.00 | 14 835 209.00 | | 14 835 209.00 |
VW VAT | 52 292.00 | 52 292.00 | | 52 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 235 159.00 | 13 235 159.00 | | 13 235 159.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 851.00 | | | 24 851.00 |
ST Other accounts | 3 820 322.00 | | | 3 820 322.00 |
YT Subcontracting | 1 042.00 | | | 1 042.00 |
YW Business tax | -442.00 | | | -442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -442.00 | | | -442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 846 215.00 | | | 3 846 215.00 |
