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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 | 618.00 | | 618.00 | 618.00 |
AT Other tangible assets | 221 290.00 | 115 185.00 | 106 104.00 | 221 290.00 |
BB Receivables related to investments | 222 136.00 | | 222 136.00 | 222 136.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 475 400.00 | 115 185.00 | 360 215.00 | 475 400.00 |
BN Goods in progress | 2 924 705.00 | | 2 924 705.00 | 2 924 705.00 |
BT Goods | 427 695.00 | | 427 695.00 | 427 695.00 |
BV Advances and down payments on orders | 14 124.00 | | 14 124.00 | 14 124.00 |
BX Customers and related accounts | 2 584 787.00 | | 2 584 787.00 | 2 584 787.00 |
BZ Other receivables | 437 377.00 | | 437 377.00 | 437 377.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 3 677 166.00 | | 3 677 166.00 | 3 677 166.00 |
CH Prepaid expenses | 21 670.00 | | 21 670.00 | 21 670.00 |
CJ TOTAL (II) | 10 417 525.00 | | 10 417 525.00 | 10 417 525.00 |
CO Grand total (0 to V) | 10 892 926.00 | 115 185.00 | 10 777 741.00 | 10 892 926.00 |
CP Shares due in less than one year | 1 808.00 | | | 1 808.00 |
CU Other investments | 21 980.00 | | 21 980.00 | 21 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 182 117.00 | | | 182 117.00 |
DH Retained earnings | 626 813.00 | | | 626 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 285.00 | | | 645 285.00 |
DL TOTAL (I) | 1 729 216.00 | | | 1 729 216.00 |
DQ Provisions for Expenses | 244 393.00 | | | 244 393.00 |
DR TOTAL (IV) | 244 393.00 | | | 244 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 400.00 | | | 167 400.00 |
DW Advances and down payments received on current orders | 4 411.00 | | | 4 411.00 |
DX Trade payables and related accounts | 251 891.00 | | | 251 891.00 |
DY Tax and social security liabilities | 194 910.00 | | | 194 910.00 |
EA Other liabilities | 3 130.00 | | | 3 130.00 |
EB Prepaid income (2) | 8 182 387.00 | | | 8 182 387.00 |
EC TOTAL (IV) | 8 804 131.00 | | | 8 804 131.00 |
EE Grand total (I to V) | 10 777 741.00 | | | 10 777 741.00 |
EG Accrued income and payables due within one year | 467 447.00 | | | 467 447.00 |
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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 | 694 364.00 | | 694 364.00 | 694 364.00 |
FG Production sold - services | 142 155.00 | | 142 155.00 | 142 155.00 |
FJ Net sales | 836 519.00 | | 836 519.00 | 836 519.00 |
FM Inventory production | | | 863 891.00 | |
FO Operating subsidies | | | 346 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285 016.00 | |
FQ Other income | | | 4 749.00 | |
FR Total operating income (I) | | | 3 336 576.00 | |
FS Purchases of goods (including customs duties) | | | 703 109.00 | |
FT Inventory change (goods) | | | -179 061.00 | |
FW Other purchases and external expenses | | | 2 368 175.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 314 942.00 | |
FZ Social Security Contributions | | | 171 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 331.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 3 672 299.00 | |
GG - OPERATING RESULT (I - II) | | | -335 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37 298.00 | |
GP Total financial income (V) | | | 37 306.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607 428.00 | | | 607 428.00 |
HA Exceptional income from management transactions | 808 268.00 | | | 808 268.00 |
HB Exceptional income from capital transactions | 1 112 500.00 | | | 1 112 500.00 |
HD Total exceptional income (VII) | 1 920 768.00 | | | 1 920 768.00 |
HE Exceptional expenses on management operations | 47 439.00 | | | 47 439.00 |
HF Exceptional expenses on capital transactions | 951 079.00 | | | 951 079.00 |
HH Total exceptional expenses (VIII) | 998 518.00 | | | 998 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 250.00 | | | 922 250.00 |
HK Income tax | -21 493.00 | | | -21 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 651.00 | | | 5 294 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 366.00 | | | 4 649 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 285.00 | | | 645 285.00 |
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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 | 1 185 696.00 | | 489 417.00 | 1 185 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 491.00 | |
I4 DECREASES Grand Total | 248 634.00 | 951 079.00 | 475 400.00 | 248 634.00 |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 248 634.00 | 951 079.00 | 221 290.00 | 248 634.00 |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 702.00 | | 265 300.00 | 1 155 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 375.00 | | 224 116.00 | 29 375.00 |
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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 | 99 194.00 | 15 991.00 | | 99 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 194.00 | 15 991.00 | | 99 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 348.00 | 244 393.00 | 553 348.00 | 553 348.00 |
7C Grand total | 553 348.00 | 244 393.00 | 553 348.00 | 553 348.00 |
UE of which provisions and reversals: - Operating | | 268 331.00 | 677 588.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 251 891.00 | 251 891.00 | | 251 891.00 |
8C Staff and Related Accounts | 65 596.00 | 65 596.00 | | 65 596.00 |
8D Social Security and Other Social Organizations | 60 299.00 | 60 299.00 | | 60 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
8L Deferred income | 8 182 387.00 | 114.00 | 8 182 273.00 | 8 182 387.00 |
UL Receivables related to investments | 222 136.00 | 8.00 | | 222 136.00 |
UT Other financial assets | 8 885.00 | 1 800.00 | | 8 885.00 |
UX Other trade receivables | 2 584 787.00 | | | 2 584 787.00 |
UY Staff and related accounts | 2 840.00 | | | 2 840.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VB VAT | 206 235.00 | | | 206 235.00 |
VC Group and associates | 31 017.00 | | | 31 017.00 |
VI Group and Associates | 17 400.00 | 17 400.00 | | 17 400.00 |
VK Loans repaid during the year | 3 200.00 | | | 3 200.00 |
VM Income taxes | 30 437.00 | | | 30 437.00 |
VN Other taxes, similar payments | 9 326.00 | | | 9 326.00 |
VP Miscellaneous | 156 356.00 | | | 156 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 21 670.00 | | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 856.00 | 3 045 643.00 | 229 213.00 | 3 274 856.00 |
VW VAT | 68 646.00 | 68 646.00 | | 68 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 799 720.00 | 467 447.00 | 8 332 273.00 | 8 799 720.00 |
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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 | 3 083.00 | | | 3 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 059.00 | | | 94 059.00 |
ST Other accounts | 95 949.00 | | | 95 949.00 |
XQ Rental, rental and co-ownership charges | 44 614.00 | | | 44 614.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 133 551.00 | | | 2 133 551.00 |
YW Business tax | 2 910.00 | | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 993.00 | | | 5 993.00 |
YY Amount of VAT collected | 439 067.00 | | | 439 067.00 |
YZ Total deductible VAT on goods and services | 340 764.00 | | | 340 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 368 175.00 | | | 2 368 175.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
