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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 | 95 076.00 | 92 769.00 | 2 307.00 | 95 076.00 |
AT Other tangible assets | 227 417.00 | 188 028.00 | 39 388.00 | 227 417.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 326 571.00 | 280 797.00 | 45 774.00 | 326 571.00 |
BN Goods in progress | 2 654 418.00 | | 2 654 418.00 | 2 654 418.00 |
BP Services in progress | 382 089.00 | 4 627.00 | 377 461.00 | 382 089.00 |
BV Advances and down payments on orders | 27 440.00 | | 27 440.00 | 27 440.00 |
BX Customers and related accounts | 1 068 509.00 | 1 236.00 | 1 067 273.00 | 1 068 509.00 |
BZ Other receivables | 297 824.00 | | 297 824.00 | 297 824.00 |
CD Marketable securities | 218 240.00 | | 218 240.00 | 218 240.00 |
CF Cash and cash equivalents | 8 418 570.00 | | 8 418 570.00 | 8 418 570.00 |
CH Prepaid expenses | 56 720.00 | | 56 720.00 | 56 720.00 |
CJ TOTAL (II) | 13 123 813.00 | 5 863.00 | 13 117 949.00 | 13 123 813.00 |
CO Grand total (0 to V) | 13 450 385.00 | 286 661.00 | 13 163 723.00 | 13 450 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 015.00 | | | 2 004 015.00 |
DB Share, merger, contribution premiums, etc. | 16 350.00 | | | 16 350.00 |
DD Legal reserve (1) | 154 495.00 | | | 154 495.00 |
DG Other reserves | 4 335.00 | | | 4 335.00 |
DH Retained earnings | -90 472.00 | | | -90 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522.00 | | | 7 522.00 |
DL TOTAL (I) | 2 096 246.00 | | | 2 096 246.00 |
DP Provisions for Risks | 995.00 | | | 995.00 |
DQ Provisions for Expenses | 269 515.00 | | | 269 515.00 |
DR TOTAL (IV) | 270 511.00 | | | 270 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 997.00 | | | 1 429 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 742.00 | | | 1 667 742.00 |
DX Trade payables and related accounts | 3 922 214.00 | | | 3 922 214.00 |
DY Tax and social security liabilities | 382 100.00 | | | 382 100.00 |
EA Other liabilities | 3 394 911.00 | | | 3 394 911.00 |
EC TOTAL (IV) | 10 796 965.00 | | | 10 796 965.00 |
EE Grand total (I to V) | 13 163 723.00 | | | 13 163 723.00 |
EG Accrued income and payables due within one year | 9 366 968.00 | | | 9 366 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 864 965.00 | | 1 864 965.00 | 1 864 965.00 |
FJ Net sales | 1 864 965.00 | | 1 864 965.00 | 1 864 965.00 |
FM Inventory production | | | 412 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 906.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 403 815.00 | |
FW Other purchases and external expenses | | | 1 277 497.00 | |
FX Taxes, duties, and similar payments | | | 28 167.00 | |
FY Salaries and Wages | | | 623 427.00 | |
FZ Social Security Contributions | | | 275 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 498.00 | |
GF Total Operating Expenses (II) | | | 2 401 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 714.00 | | | 46 714.00 |
HB Exceptional income from capital transactions | 4 979.00 | | | 4 979.00 |
HD Total exceptional income (VII) | 4 979.00 | | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 794.00 | | | 2 408 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 271.00 | | | 2 401 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 522.00 | | | 7 522.00 |
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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 | 342 208.00 | | 32 699.00 | 342 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | 48 335.00 | 326 571.00 | |
IO DECREASES Total including other intangible assets | | | 95 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 335.00 | 227 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 198.00 | | 2 878.00 | 92 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 451.00 | | 27 301.00 | 248 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558.00 | | 2 520.00 | 1 558.00 |
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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 | 317 793.00 | 11 340.00 | 48 335.00 | 317 793.00 |
PE DEPRECIATION Total including other intangible assets | 92 198.00 | 570.00 | | 92 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 594.00 | 10 769.00 | 48 335.00 | 225 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 185.00 | 183 498.00 | 76 173.00 | 163 185.00 |
6N Inventories and work in progress | 5 460.00 | 2 186.00 | 3 019.00 | 5 460.00 |
6T Receivables | 1 236.00 | | | 1 236.00 |
7B Total provisions for depreciation | 6 696.00 | 2 186.00 | 3 019.00 | 6 696.00 |
7C Grand total | 169 882.00 | 185 685.00 | 79 192.00 | 169 882.00 |
UE of which provisions and reversals: - Operating | | 185 685.00 | 79 192.00 | |
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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 | 1 667 742.00 | 1 667 742.00 | | 1 667 742.00 |
8B Suppliers and Related Accounts | 3 922 214.00 | 3 922 214.00 | | 3 922 214.00 |
8C Staff and Related Accounts | 87 904.00 | 87 904.00 | | 87 904.00 |
8D Social Security and Other Social Organizations | 110 044.00 | 110 044.00 | | 110 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394 911.00 | 3 394 911.00 | | 3 394 911.00 |
UP Loans | 1 900.00 | | | 1 900.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
UX Other trade receivables | 1 068 509.00 | | | 1 068 509.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 73 740.00 | | | 73 740.00 |
VC Group and associates | 190 000.00 | | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 1 429 997.00 | | 1 429 997.00 | 1 429 997.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 454 997.00 | | | 454 997.00 |
VM Income taxes | 18 321.00 | | | 18 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 512.00 | | | 15 512.00 |
VS Prepaid expenses | 56 720.00 | | | 56 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 132.00 | 1 423 054.00 | 4 078.00 | 1 427 132.00 |
VW VAT | 179 344.00 | 179 344.00 | | 179 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 796 965.00 | 9 366 968.00 | 1 429 997.00 | 10 796 965.00 |
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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 | 23 190.00 | | | 23 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 640.00 | | | 119 640.00 |
ST Other accounts | 98 067.00 | | | 98 067.00 |
XQ Rental, rental and co-ownership charges | 86 286.00 | | | 86 286.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 424 187.00 | | | 424 187.00 |
YU External personnel | 549 315.00 | | | 549 315.00 |
YW Business tax | 4 977.00 | | | 4 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 167.00 | | | 28 167.00 |
YY Amount of VAT collected | 327 171.00 | | | 327 171.00 |
YZ Total deductible VAT on goods and services | 135 694.00 | | | 135 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 277 497.00 | | | 1 277 497.00 |
