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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 | 18 513.00 | 8 757.00 | 9 756.00 | 18 513.00 |
AN Land | 66 732.00 | | 66 732.00 | 66 732.00 |
AP Buildings | 835 295.00 | 85 886.00 | 749 409.00 | 835 295.00 |
AT Other tangible assets | 57 682.00 | 31 518.00 | 26 164.00 | 57 682.00 |
BB Receivables related to investments | 1 608 309.00 | | 1 608 309.00 | 1 608 309.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 2 593 420.00 | 126 161.00 | 2 467 259.00 | 2 593 420.00 |
BN Goods in progress | 5 997 818.00 | 187 097.00 | 5 810 721.00 | 5 997 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 895.00 | | 441 895.00 | 441 895.00 |
BZ Other receivables | 192 771.00 | | 192 771.00 | 192 771.00 |
CF Cash and cash equivalents | 1 654 487.00 | | 1 654 487.00 | 1 654 487.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 8 293 874.00 | 187 097.00 | 8 106 777.00 | 8 293 874.00 |
CO Grand total (0 to V) | 10 887 294.00 | 313 259.00 | 10 574 036.00 | 10 887 294.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 100.00 | 229 100.00 | | 229 100.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 22 910.00 | 22 910.00 | | 22 910.00 |
DG Other reserves | | 2 333.00 | | |
DH Retained earnings | 2 594 443.00 | 2 624 124.00 | | 2 594 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 693.00 | -32 014.00 | | -223 693.00 |
DL TOTAL (I) | 2 726 760.00 | 2 950 453.00 | | 2 726 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 808 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 446 694.00 | 7 326 497.00 | | 7 446 694.00 |
DX Trade payables and related accounts | 255 298.00 | 180 139.00 | | 255 298.00 |
DY Tax and social security liabilities | 130 529.00 | 270 390.00 | | 130 529.00 |
DZ Fixed asset liabilities and related accounts | | 460.00 | | |
EA Other liabilities | 505.00 | 2 569.00 | | 505.00 |
EB Prepaid income (2) | 14 249.00 | 88 847.00 | | 14 249.00 |
EC TOTAL (IV) | 7 847 275.00 | 8 677 700.00 | | 7 847 275.00 |
EE Grand total (I to V) | 10 574 036.00 | 11 628 153.00 | | 10 574 036.00 |
EG Accrued income and payables due within one year | 7 847 275.00 | 8 677 700.00 | | 7 847 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 799 446.00 | | |
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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 | 2 760 283.00 | | 2 760 283.00 | 2 760 283.00 |
FG Production sold - services | 608 365.00 | | 608 365.00 | 608 365.00 |
FJ Net sales | 3 368 648.00 | | 3 368 648.00 | 3 368 648.00 |
FM Inventory production | | | -1 465 422.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 884.00 | |
FQ Other income | | | 21 071.00 | |
FR Total operating income (I) | | | 1 995 181.00 | |
FU Purchases of raw materials and other supplies | | | 11 780.00 | |
FW Other purchases and external expenses | | | 1 804 091.00 | |
FX Taxes, duties, and similar payments | | | 138 000.00 | |
FY Salaries and Wages | | | 189 360.00 | |
FZ Social Security Contributions | | | 78 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 152.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 296 192.00 | |
GG - OPERATING RESULT (I - II) | | | -301 011.00 | |
GL Other interest and similar income | | | 99 143.00 | |
GP Total financial income (V) | | | 99 143.00 | |
GR Interest and similar expenses | | | 257 949.00 | |
GU Total financial expenses (VI) | | | 257 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 884.00 | | | 70 884.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 701 921.00 | 1 018 551.00 | | 701 921.00 |
HD Total exceptional income (VII) | 701 921.00 | 1 038 551.00 | | 701 921.00 |
HF Exceptional expenses on capital transactions | 465 797.00 | 839 854.00 | | 465 797.00 |
HH Total exceptional expenses (VIII) | 465 797.00 | 839 854.00 | | 465 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 124.00 | 198 697.00 | | 236 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 245.00 | 3 471 509.00 | | 2 796 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 938.00 | 3 503 523.00 | | 3 019 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 693.00 | -32 014.00 | | -223 693.00 |
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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 | 2 493 853.00 | | 599 100.00 | 2 493 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 1 615 198.00 | |
I4 DECREASES Grand Total | | 499 533.00 | 2 593 420.00 | |
IO DECREASES Total including other intangible assets | | | 18 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 451.00 | 959 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | 14 234.00 | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 161.00 | | 25 000.00 | 1 434 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 413.00 | | 559 866.00 | 1 055 413.00 |
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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 | 85 663.00 | 74 152.00 | 33 654.00 | 85 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 5 463.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 370.00 | 68 689.00 | 33 654.00 | 82 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187 097.00 | | | 187 097.00 |
7B Total provisions for depreciation | 187 097.00 | | | 187 097.00 |
7C Grand total | 187 097.00 | | | 187 097.00 |
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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 | 7 444 386.00 | 7 444 386.00 | | 7 444 386.00 |
8B Suppliers and Related Accounts | 255 298.00 | 255 298.00 | | 255 298.00 |
8C Staff and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8D Social Security and Other Social Organizations | 34 686.00 | 34 686.00 | | 34 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
8L Deferred income | 14 249.00 | 14 249.00 | | 14 249.00 |
UL Receivables related to investments | 1 608 309.00 | | | 1 608 309.00 |
UT Other financial assets | 4 549.00 | | | 4 549.00 |
UX Other trade receivables | 441 895.00 | | | 441 895.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 40 105.00 | | | 40 105.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VK Loans repaid during the year | 7 153.00 | | | 7 153.00 |
VM Income taxes | 4 906.00 | | | 4 906.00 |
VN Other taxes, similar payments | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 067.00 | | | 147 067.00 |
VS Prepaid expenses | 6 904.00 | | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 427.00 | 641 569.00 | 1 612 858.00 | 2 254 427.00 |
VW VAT | 77 529.00 | 77 529.00 | | 77 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847 275.00 | 7 847 275.00 | | 7 847 275.00 |
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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 | 135 651.00 | | | 135 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 893.00 | | | 53 893.00 |
ST Other accounts | 457 209.00 | | | 457 209.00 |
XQ Rental, rental and co-ownership charges | 90 830.00 | | | 90 830.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 172 920.00 | | | 1 172 920.00 |
YU External personnel | 29 240.00 | | | 29 240.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 000.00 | | | 138 000.00 |
YY Amount of VAT collected | 567 542.00 | | | 567 542.00 |
YZ Total deductible VAT on goods and services | 225 221.00 | | | 225 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 804 091.00 | | | 1 804 091.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
