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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 | 43 062.00 | 39 359.00 | 3 702.00 | 43 062.00 |
AT Other tangible assets | 60 928.00 | 47 696.00 | 13 232.00 | 60 928.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 186 506.00 | 87 056.00 | 99 450.00 | 186 506.00 |
BN Goods in progress | 8 466 554.00 | | 8 466 554.00 | 8 466 554.00 |
BX Customers and related accounts | 91 989.00 | | 91 989.00 | 91 989.00 |
BZ Other receivables | 15 073 506.00 | 7 825.00 | 15 065 680.00 | 15 073 506.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 4 679 330.00 | | 4 679 330.00 | 4 679 330.00 |
CH Prepaid expenses | 13 763.00 | | 13 763.00 | 13 763.00 |
CJ TOTAL (II) | 28 640 144.00 | 7 825.00 | 28 632 318.00 | 28 640 144.00 |
CO Grand total (0 to V) | 28 826 650.00 | 94 881.00 | 28 731 768.00 | 28 826 650.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 808.00 | | | 1 079 808.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DF Regulated reserves (1) | 1 347.00 | | | 1 347.00 |
DH Retained earnings | -274 990.00 | | | -274 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 951.00 | | | 52 951.00 |
DL TOTAL (I) | 863 186.00 | | | 863 186.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DQ Provisions for Expenses | 99 601.00 | | | 99 601.00 |
DR TOTAL (IV) | 141 601.00 | | | 141 601.00 |
DU Loans and Debts from Credit Institutions (3) | 8 983 565.00 | | | 8 983 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 049.00 | | | 1 321 049.00 |
DX Trade payables and related accounts | 817 977.00 | | | 817 977.00 |
DY Tax and social security liabilities | 83 800.00 | | | 83 800.00 |
EA Other liabilities | 13 550 126.00 | | | 13 550 126.00 |
EB Prepaid income (2) | 2 970 462.00 | | | 2 970 462.00 |
EC TOTAL (IV) | 27 726 981.00 | | | 27 726 981.00 |
EE Grand total (I to V) | 28 731 768.00 | | | 28 731 768.00 |
EG Accrued income and payables due within one year | 27 726 981.00 | | | 27 726 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 885.00 | | | 26 885.00 |
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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 | 4 465 998.00 | | 4 465 998.00 | 4 465 998.00 |
FJ Net sales | 4 465 998.00 | | 4 465 998.00 | 4 465 998.00 |
FM Inventory production | | | -4 142 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 752.00 | |
FR Total operating income (I) | | | 635 522.00 | |
FV Inventory change (raw materials and supplies) | | | -2 176 941.00 | |
FW Other purchases and external expenses | | | 2 358 290.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 293 228.00 | |
FZ Social Security Contributions | | | 120 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GF Total Operating Expenses (II) | | | 611 551.00 | |
GG - OPERATING RESULT (I - II) | | | 23 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 11 384.00 | |
GP Total financial income (V) | | | 11 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 752.00 | | | 311 752.00 |
HA Exceptional income from management transactions | 10 045.00 | | | 10 045.00 |
HB Exceptional income from capital transactions | 185 200.00 | | | 185 200.00 |
HC Reversals of provisions and transfers of expenses | 99 601.00 | | | 99 601.00 |
HD Total exceptional income (VII) | 294 846.00 | | | 294 846.00 |
HE Exceptional expenses on management operations | 115 750.00 | | | 115 750.00 |
HF Exceptional expenses on capital transactions | 12 587.00 | | | 12 587.00 |
HG Exceptional depreciation and provisions | 149 426.00 | | | 149 426.00 |
HH Total exceptional expenses (VIII) | 277 764.00 | | | 277 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 082.00 | | | 17 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 266.00 | | | 942 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 315.00 | | | 889 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 951.00 | | | 52 951.00 |
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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 | 191 760.00 | | 5 096.00 | 191 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 514.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 186 506.00 | |
IO DECREASES Total including other intangible assets | | | 43 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 60 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 072.00 | | 2 990.00 | 40 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 603.00 | | 1 676.00 | 69 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 084.00 | | 430.00 | 82 084.00 |
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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 | 91 559.00 | 5 846.00 | 10 350.00 | 91 559.00 |
PE DEPRECIATION Total including other intangible assets | 37 433.00 | 1 926.00 | | 37 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 126.00 | 3 920.00 | 10 350.00 | 54 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 141 601.00 | | |
6X Other provisions for depreciation | | 7 825.00 | | |
7B Total provisions for depreciation | | 7 825.00 | | |
7C Grand total | | 149 426.00 | | |
UJ - Exceptional | | 149 426.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 758.00 | | | 5 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 067.00 | | | 75 067.00 |
ST Other accounts | 73 002.00 | | | 73 002.00 |
XQ Rental, rental and co-ownership charges | 32 733.00 | | | 32 733.00 |
YT Subcontracting | 2 177 486.00 | | | 2 177 486.00 |
YW Business tax | 4 994.00 | | | 4 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 752.00 | | | 10 752.00 |
YY Amount of VAT collected | 68 680.00 | | | 68 680.00 |
YZ Total deductible VAT on goods and services | 42 383.00 | | | 42 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 358 290.00 | | | 2 358 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
