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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 300.00 | 113 162.00 | 138.00 | 113 300.00 |
AN Land | 62 016.00 | | 62 016.00 | 62 016.00 |
AP Buildings | 5 637 467.00 | 2 941 093.00 | 2 696 374.00 | 5 637 467.00 |
AT Other tangible assets | 227 645.00 | 205 326.00 | 22 318.00 | 227 645.00 |
BD Other fixed assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BF Loans | 17 536.00 | | 17 536.00 | 17 536.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 6 094 421.00 | 3 259 582.00 | 2 834 838.00 | 6 094 421.00 |
BN Goods in progress | 559 642.00 | | 559 642.00 | 559 642.00 |
BV Advances and down payments on orders | 126 258.00 | | 126 258.00 | 126 258.00 |
BX Customers and related accounts | 2 801 399.00 | 19 615.00 | 2 781 783.00 | 2 801 399.00 |
BZ Other receivables | 748 810.00 | 31 421.00 | 717 389.00 | 748 810.00 |
CF Cash and cash equivalents | 9 966 477.00 | | 9 966 477.00 | 9 966 477.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 14 209 678.00 | 51 036.00 | 14 158 641.00 | 14 209 678.00 |
CO Grand total (0 to V) | 20 304 099.00 | 3 310 618.00 | 16 993 480.00 | 20 304 099.00 |
CU Other investments | 30 512.00 | | 30 512.00 | 30 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 203.00 | | | 1 448 203.00 |
DD Legal reserve (1) | 8 137.00 | | | 8 137.00 |
DG Other reserves | 5 917.00 | | | 5 917.00 |
DH Retained earnings | -893 359.00 | | | -893 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 817.00 | | | -498 817.00 |
DJ Investment subsidies | 85 052.00 | | | 85 052.00 |
DL TOTAL (I) | 155 134.00 | | | 155 134.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DQ Provisions for Expenses | 160 346.00 | | | 160 346.00 |
DR TOTAL (IV) | 198 346.00 | | | 198 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 152.00 | | | 1 765 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 273.00 | | | 1 117 273.00 |
DW Advances and down payments received on current orders | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 2 001 763.00 | | | 2 001 763.00 |
DY Tax and social security liabilities | 174 334.00 | | | 174 334.00 |
EA Other liabilities | 11 331 475.00 | | | 11 331 475.00 |
EC TOTAL (IV) | 16 639 999.00 | | | 16 639 999.00 |
EE Grand total (I to V) | 16 993 480.00 | | | 16 993 480.00 |
EG Accrued income and payables due within one year | 14 741 200.00 | | | 14 741 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 279 686.00 | | 279 686.00 | 279 686.00 |
FG Production sold - services | 977 654.00 | | 977 654.00 | 977 654.00 |
FJ Net sales | 1 257 341.00 | | 1 257 341.00 | 1 257 341.00 |
FM Inventory production | | | -274 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 787.00 | |
FQ Other income | | | 35 679.00 | |
FR Total operating income (I) | | | 1 055 797.00 | |
FW Other purchases and external expenses | | | 369 956.00 | |
FX Taxes, duties, and similar payments | | | 87 842.00 | |
FY Salaries and Wages | | | 557 281.00 | |
FZ Social Security Contributions | | | 234 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 475 218.00 | |
GG - OPERATING RESULT (I - II) | | | -419 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 22 450.00 | |
GP Total financial income (V) | | | 22 483.00 | |
GR Interest and similar expenses | | | 76 062.00 | |
GU Total financial expenses (VI) | | | 76 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 530.00 | | | 25 530.00 |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HB Exceptional income from capital transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 5 604.00 | | | 5 604.00 |
HG Exceptional depreciation and provisions | 31 421.00 | | | 31 421.00 |
HH Total exceptional expenses (VIII) | 31 421.00 | | | 31 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 816.00 | | | -25 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 885.00 | | | 1 083 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 702.00 | | | 1 582 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 817.00 | | | -498 817.00 |
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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 | 6 041 329.00 | | 53 092.00 | 6 041 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 53 991.00 | |
I4 DECREASES Grand Total | | 1.00 | 6 094 421.00 | |
IO DECREASES Total including other intangible assets | | | 113 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 927 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 300.00 | | | 113 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 874 854.00 | | 52 274.00 | 5 874 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 174.00 | | 817.00 | 53 174.00 |
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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 | 3 117 587.00 | 141 994.00 | | 3 117 587.00 |
PE DEPRECIATION Total including other intangible assets | 111 074.00 | 2 088.00 | | 111 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 513.00 | 139 906.00 | | 3 006 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 198 346.00 | | |
6T Receivables | 15 954.00 | 14 917.00 | 11 256.00 | 15 954.00 |
6X Other provisions for depreciation | | 31 421.00 | | |
7B Total provisions for depreciation | 15 954.00 | 46 338.00 | 11 256.00 | 15 954.00 |
7C Grand total | 15 954.00 | 244 684.00 | 11 256.00 | 15 954.00 |
UE of which provisions and reversals: - Operating | | 83 315.00 | 11 256.00 | |
UJ - Exceptional | | 31 421.00 | | |
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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 | 598 102.00 | 598 102.00 | | 598 102.00 |
8B Suppliers and Related Accounts | 2 001 763.00 | 2 001 763.00 | | 2 001 763.00 |
8C Staff and Related Accounts | 44 720.00 | 44 720.00 | | 44 720.00 |
8D Social Security and Other Social Organizations | 58 173.00 | 58 173.00 | | 58 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 331 475.00 | 11 331 475.00 | | 11 331 475.00 |
UP Loans | 17 536.00 | | | 17 536.00 |
UT Other financial assets | 3 365.00 | | | 3 365.00 |
UX Other trade receivables | 2 779 940.00 | | | 2 779 940.00 |
VA Doubtful or disputed receivables | 21 458.00 | | | 21 458.00 |
VB VAT | 52 358.00 | | | 52 358.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 715 152.00 | 66 352.00 | 274 009.00 | 1 715 152.00 |
VI Group and Associates | 519 170.00 | 519 170.00 | | 519 170.00 |
VJ Loans taken out during the year | 69 342.00 | | | 69 342.00 |
VK Loans repaid during the year | 125 300.00 | | | 125 300.00 |
VM Income taxes | 12 567.00 | | | 12 567.00 |
VN Other taxes, similar payments | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 060.00 | 11 060.00 | | 11 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 235.00 | | | 682 235.00 |
VS Prepaid expenses | 7 089.00 | | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 201.00 | 3 557 300.00 | 20 901.00 | 3 578 201.00 |
VW VAT | 60 380.00 | 60 380.00 | | 60 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 389 999.00 | 14 741 200.00 | 274 009.00 | 16 389 999.00 |
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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 | 85 991.00 | | | 85 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 703.00 | | | 50 703.00 |
ST Other accounts | 173 853.00 | | | 173 853.00 |
XQ Rental, rental and co-ownership charges | 104 005.00 | | | 104 005.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 29 979.00 | | | 29 979.00 |
YV Retrocessions of fees, commissions and brokerage | 11 415.00 | | | 11 415.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 842.00 | | | 87 842.00 |
YY Amount of VAT collected | 286 904.00 | | | 286 904.00 |
YZ Total deductible VAT on goods and services | 55 366.00 | | | 55 366.00 |
ZE Dividends | 129 947.00 | | | 129 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 956.00 | | | 369 956.00 |
