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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AP Buildings | 3 394 341.00 | 1 263 603.00 | 2 130 738.00 | 3 394 341.00 |
AT Other tangible assets | 73 716.00 | 35 765.00 | 37 951.00 | 73 716.00 |
BD Other fixed assets | 35 258.00 | | 35 258.00 | 35 258.00 |
BH Other financial assets | 41 595.00 | | 41 595.00 | 41 595.00 |
BJ TOTAL (I) | 3 546 239.00 | 1 300 697.00 | 2 245 542.00 | 3 546 239.00 |
BN Goods in progress | 29 674 794.00 | | 29 674 794.00 | 29 674 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 732 436.00 | | 2 732 436.00 | 2 732 436.00 |
BZ Other receivables | 11 201 135.00 | | 11 201 135.00 | 11 201 135.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 560 605.00 | | 560 605.00 | 560 605.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 44 190 866.00 | | 44 190 866.00 | 44 190 866.00 |
CO Grand total (0 to V) | 47 737 105.00 | 1 300 697.00 | 46 436 408.00 | 47 737 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 025.00 | 686 025.00 | | 686 025.00 |
DB Share, merger, contribution premiums, etc. | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 68 603.00 | 68 603.00 | | 68 603.00 |
DH Retained earnings | 38 353.00 | 24 063.00 | | 38 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 116.00 | 14 290.00 | | 24 116.00 |
DJ Investment subsidies | 570 138.00 | 585 158.00 | | 570 138.00 |
DL TOTAL (I) | 1 409 885.00 | 1 400 789.00 | | 1 409 885.00 |
DU Loans and Debts from Credit Institutions (3) | 19 211 944.00 | 16 414 453.00 | | 19 211 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 225.00 | 80 324.00 | | 41 225.00 |
DX Trade payables and related accounts | 2 687 935.00 | 2 649 062.00 | | 2 687 935.00 |
DY Tax and social security liabilities | 136 042.00 | 716 535.00 | | 136 042.00 |
EA Other liabilities | 7 921 183.00 | 10 841 317.00 | | 7 921 183.00 |
EB Prepaid income (2) | 15 028 193.00 | 4 740 635.00 | | 15 028 193.00 |
EC TOTAL (IV) | 45 026 523.00 | 35 442 326.00 | | 45 026 523.00 |
EE Grand total (I to V) | 46 436 408.00 | 36 843 114.00 | | 46 436 408.00 |
EG Accrued income and payables due within one year | 37 062 835.00 | 25 885 955.00 | | 37 062 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 755 803.00 | 4 120 379.00 | | 7 755 803.00 |
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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 | 228 220.00 | | 228 220.00 | 228 220.00 |
FG Production sold - services | 1 593 832.00 | | 1 593 832.00 | 1 593 832.00 |
FJ Net sales | 1 822 052.00 | | 1 822 052.00 | 1 822 052.00 |
FM Inventory production | | | 15 957 721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 944.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 18 389 196.00 | |
FW Other purchases and external expenses | | | 17 507 588.00 | |
FX Taxes, duties, and similar payments | | | 94 186.00 | |
FY Salaries and Wages | | | 172 137.00 | |
FZ Social Security Contributions | | | 76 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 071.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 17 955 324.00 | |
GG - OPERATING RESULT (I - II) | | | 433 872.00 | |
GH Attributed profit or transferred loss (III) | | | 21 753.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 397 022.00 | |
GU Total financial expenses (VI) | | | 397 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604 944.00 | 477 898.00 | | 604 944.00 |
HA Exceptional income from management transactions | 36 994.00 | 6 192.00 | | 36 994.00 |
HB Exceptional income from capital transactions | 15 020.00 | 26 544.00 | | 15 020.00 |
HD Total exceptional income (VII) | 52 014.00 | 32 736.00 | | 52 014.00 |
HE Exceptional expenses on management operations | 83 728.00 | 125 762.00 | | 83 728.00 |
HH Total exceptional expenses (VIII) | 83 728.00 | 125 762.00 | | 83 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 714.00 | -93 026.00 | | -31 714.00 |
HK Income tax | 4 787.00 | | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 464 978.00 | 15 141 107.00 | | 18 464 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 440 861.00 | 15 126 817.00 | | 18 440 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 116.00 | 14 290.00 | | 24 116.00 |
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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 | 3 506 225.00 | | 42 436.00 | 3 506 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 422.00 | 76 853.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 3 546 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465 620.00 | | 2 436.00 | 3 465 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 275.00 | | 40 000.00 | 39 275.00 |
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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 | 1 197 627.00 | 103 071.00 | | 1 197 627.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 554.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 851.00 | 102 517.00 | | 1 196 851.00 |
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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 | 21 629.00 | 21 629.00 | | 21 629.00 |
8B Suppliers and Related Accounts | 2 687 935.00 | 2 687 935.00 | | 2 687 935.00 |
8C Staff and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 35 792.00 | 35 792.00 | | 35 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 921 183.00 | 7 921 183.00 | | 7 921 183.00 |
8L Deferred income | 15 028 193.00 | 15 028 193.00 | | 15 028 193.00 |
UT Other financial assets | 41 595.00 | | | 41 595.00 |
UX Other trade receivables | 2 732 436.00 | | | 2 732 436.00 |
VB VAT | 429 438.00 | | | 429 438.00 |
VG Loans with a maturity of up to one year at origin | 7 755 803.00 | 7 755 803.00 | | 7 755 803.00 |
VH Loans with a maturity of more than one year at origin | 11 456 141.00 | 3 492 453.00 | 1 891 165.00 | 11 456 141.00 |
VI Group and Associates | 19 596.00 | 19 596.00 | | 19 596.00 |
VK Loans repaid during the year | 837 933.00 | | | 837 933.00 |
VM Income taxes | 4 953.00 | | | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 864.00 | 21 864.00 | | 21 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 766 743.00 | | | 10 766 743.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 977 062.00 | 13 935 467.00 | 41 595.00 | 13 977 062.00 |
VW VAT | 67 839.00 | 67 839.00 | | 67 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 026 523.00 | 37 062 835.00 | 1 891 165.00 | 45 026 523.00 |
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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 | 71 617.00 | 21 700.00 | | 71 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 803.00 | 50 170.00 | | 45 803.00 |
ST Other accounts | 221 712.00 | 213 086.00 | | 221 712.00 |
XQ Rental, rental and co-ownership charges | 8 949.00 | 6 724.00 | | 8 949.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 17 231 124.00 | 13 768 571.00 | | 17 231 124.00 |
YW Business tax | 22 569.00 | 2 854.00 | | 22 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 186.00 | 24 554.00 | | 94 186.00 |
YY Amount of VAT collected | 909 356.00 | 1 395 492.00 | | 909 356.00 |
YZ Total deductible VAT on goods and services | 1 869 698.00 | 1 095 952.00 | | 1 869 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 507 588.00 | 14 038 551.00 | | 17 507 588.00 |
