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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 | 51 732.00 | 49 646.00 | 2 086.00 | 51 732.00 |
AN Land | 635 051.00 | 152.00 | 634 900.00 | 635 051.00 |
AP Buildings | 1 099 941.00 | 305 718.00 | 794 223.00 | 1 099 941.00 |
AT Other tangible assets | 192 793.00 | 129 141.00 | 63 653.00 | 192 793.00 |
AX Advances and down payments | 6 208.00 | | 6 208.00 | 6 208.00 |
BB Receivables related to investments | 427 911.00 | 427 911.00 | | 427 911.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 4 086 733.00 | 1 784 131.00 | 2 302 602.00 | 4 086 733.00 |
BL Raw materials, supplies | 1 646 346.00 | | 1 646 346.00 | 1 646 346.00 |
BN Goods in progress | 15 773 502.00 | | 15 773 502.00 | 15 773 502.00 |
BV Advances and down payments on orders | 9 381.00 | | 9 381.00 | 9 381.00 |
BX Customers and related accounts | 4 088 908.00 | 1 558 884.00 | 2 530 024.00 | 4 088 908.00 |
BZ Other receivables | 1 423 668.00 | | 1 423 668.00 | 1 423 668.00 |
CF Cash and cash equivalents | 112 436.00 | | 112 436.00 | 112 436.00 |
CH Prepaid expenses | 19 876.00 | | 19 876.00 | 19 876.00 |
CJ TOTAL (II) | 23 074 117.00 | 1 558 884.00 | 21 515 233.00 | 23 074 117.00 |
CO Grand total (0 to V) | 27 160 850.00 | 3 343 015.00 | 23 817 834.00 | 27 160 850.00 |
CP Shares due in less than one year | 427 911.00 | | | 427 911.00 |
CR Shares due in more than one year | 1 691 722.00 | | | 1 691 722.00 |
CU Other investments | 1 666 496.00 | 871 564.00 | 794 932.00 | 1 666 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 20 559.00 | 20 559.00 | | 20 559.00 |
DH Retained earnings | -1 906 554.00 | -2 238 462.00 | | -1 906 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 754.00 | 331 908.00 | | -528 754.00 |
DL TOTAL (I) | 435 251.00 | 964 005.00 | | 435 251.00 |
DP Provisions for Risks | 321.00 | 321.00 | | 321.00 |
DQ Provisions for Expenses | 1 109 900.00 | 5 255.00 | | 1 109 900.00 |
DR TOTAL (IV) | 1 110 221.00 | 5 576.00 | | 1 110 221.00 |
DU Loans and Debts from Credit Institutions (3) | 825 836.00 | 2 191 157.00 | | 825 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 705.00 | 442 050.00 | | 725 705.00 |
DX Trade payables and related accounts | 1 103 227.00 | 1 265 474.00 | | 1 103 227.00 |
DY Tax and social security liabilities | 953 576.00 | 1 368 148.00 | | 953 576.00 |
DZ Fixed asset liabilities and related accounts | 3 487.00 | 4 025.00 | | 3 487.00 |
EA Other liabilities | 569 886.00 | 569 787.00 | | 569 886.00 |
EB Prepaid income (2) | 18 090 645.00 | 2 190 192.00 | | 18 090 645.00 |
EC TOTAL (IV) | 22 272 362.00 | 8 030 831.00 | | 22 272 362.00 |
EE Grand total (I to V) | 23 817 834.00 | 9 000 411.00 | | 23 817 834.00 |
EG Accrued income and payables due within one year | 21 647 226.00 | 6 202 106.00 | | 21 647 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 393 670.00 | | 7.00 |
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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 | 933 430.00 | | 933 430.00 | 933 430.00 |
FJ Net sales | 933 430.00 | | 933 430.00 | 933 430.00 |
FM Inventory production | | | -89 169.00 | |
FO Operating subsidies | | | 7 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 807.00 | |
FR Total operating income (I) | | | 1 969 474.00 | |
FW Other purchases and external expenses | | | 1 130 447.00 | |
FX Taxes, duties, and similar payments | | | 43 782.00 | |
FY Salaries and Wages | | | 696 412.00 | |
FZ Social Security Contributions | | | 280 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 213 599.00 | |
GG - OPERATING RESULT (I - II) | | | -244 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 569.00 | |
GP Total financial income (V) | | | 100 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 784 615.00 | |
GR Interest and similar expenses | | | 111 881.00 | |
GU Total financial expenses (VI) | | | 896 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416 516.00 | 1 375 728.00 | | 416 516.00 |
HA Exceptional income from management transactions | 411 859.00 | 75 541.00 | | 411 859.00 |
HB Exceptional income from capital transactions | | 1 268 520.00 | | |
HC Reversals of provisions and transfers of expenses | 722.00 | 3 620.00 | | 722.00 |
HD Total exceptional income (VII) | 412 581.00 | 1 347 681.00 | | 412 581.00 |
HE Exceptional expenses on management operations | 18 188.00 | 92 017.00 | | 18 188.00 |
HF Exceptional expenses on capital transactions | | 1 901 118.00 | | |
HH Total exceptional expenses (VIII) | 18 188.00 | 1 993 135.00 | | 18 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 393.00 | -645 454.00 | | 394 393.00 |
HK Income tax | -116 539.00 | | | -116 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 990.00 | 5 066 589.00 | | 2 482 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 744.00 | 4 734 681.00 | | 3 011 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 754.00 | 331 908.00 | | -528 754.00 |
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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 | 3 156 657.00 | | 933 120.00 | 3 156 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101 007.00 | |
I4 DECREASES Grand Total | | | 4 086 733.00 | |
IO DECREASES Total including other intangible assets | | | 51 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 045.00 | 1 933 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 767.00 | | 4 965.00 | 46 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 876.00 | | 36 163.00 | 1 900 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 015.00 | | 891 993.00 | 1 209 015.00 |
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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 | 427 494.00 | 58 130.00 | 968.00 | 427 494.00 |
PE DEPRECIATION Total including other intangible assets | 45 905.00 | 3 741.00 | | 45 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 589.00 | 54 390.00 | 968.00 | 381 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 425 784.00 | 2 127.00 | | 425 784.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 576.00 | 1 105 367.00 | 722.00 | 5 576.00 |
6T Receivables | 2 255 907.00 | 4 268.00 | 701 291.00 | 2 255 907.00 |
6X Other provisions for depreciation | 97 985.00 | | 97 985.00 | 97 985.00 |
7B Total provisions for depreciation | 2 870 336.00 | 788 883.00 | 800 860.00 | 2 870 336.00 |
7C Grand total | 2 875 912.00 | 1 894 250.00 | 801 582.00 | 2 875 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 268.00 | 701 291.00 | |
UG - Financial | | 784 615.00 | 99 569.00 | |
UJ - Exceptional | | | 722.00 | |
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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 | 725 706.00 | 725 706.00 | | 725 706.00 |
8B Suppliers and Related Accounts | 1 103 227.00 | 1 103 227.00 | | 1 103 227.00 |
8C Staff and Related Accounts | 60 286.00 | 60 286.00 | | 60 286.00 |
8D Social Security and Other Social Organizations | 198 703.00 | 198 703.00 | | 198 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 886.00 | 569 886.00 | | 569 886.00 |
8L Deferred income | 18 090 645.00 | 18 090 645.00 | | 18 090 645.00 |
UL Receivables related to investments | 427 911.00 | 427 911.00 | | 427 911.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 2 397 186.00 | | | 2 397 186.00 |
UY Staff and related accounts | 19 597.00 | | | 19 597.00 |
UZ Social Security, other social security organizations | 19 360.00 | | | 19 360.00 |
VA Doubtful or disputed receivables | 1 691 722.00 | | | 1 691 722.00 |
VB VAT | 553 734.00 | | | 553 734.00 |
VC Group and associates | 5 036.00 | | | 5 036.00 |
VH Loans with a maturity of more than one year at origin | 825 836.00 | 200 698.00 | 449 594.00 | 825 836.00 |
VK Loans repaid during the year | 971 653.00 | | | 971 653.00 |
VM Income taxes | 116 539.00 | | | 116 539.00 |
VP Miscellaneous | 79 225.00 | | | 79 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 864.00 | 58 864.00 | | 58 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 176.00 | | | 630 176.00 |
VS Prepaid expenses | 19 876.00 | | | 19 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 963.00 | 4 268 641.00 | 1 698 322.00 | 5 966 963.00 |
VW VAT | 635 724.00 | 635 724.00 | | 635 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 272 364.00 | 21 647 226.00 | 449 594.00 | 22 272 364.00 |
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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 | 39 728.00 | 49 883.00 | | 39 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 645.00 | 276 565.00 | | 260 645.00 |
ST Other accounts | 204 647.00 | 163 622.00 | | 204 647.00 |
XQ Rental, rental and co-ownership charges | 58 731.00 | 58 765.00 | | 58 731.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 606 424.00 | 504 485.00 | | 606 424.00 |
YW Business tax | 4 054.00 | 4 015.00 | | 4 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 782.00 | 53 898.00 | | 43 782.00 |
YY Amount of VAT collected | -93 258.00 | 98 930.00 | | -93 258.00 |
YZ Total deductible VAT on goods and services | -1 715.00 | 3 690.00 | | -1 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 447.00 | 1 003 436.00 | | 1 130 447.00 |
