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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 | 5 000.00 | 3 361.00 | 1 639.00 | 5 000.00 |
AP Buildings | 380 821.00 | 21 845.00 | 358 976.00 | 380 821.00 |
AT Other tangible assets | 103 593.00 | 32 282.00 | 71 311.00 | 103 593.00 |
BF Loans | 51 709.00 | 51 709.00 | | 51 709.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 2 618 225.00 | 109 197.00 | 2 509 027.00 | 2 618 225.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 174 328.00 | | 174 328.00 | 174 328.00 |
BZ Other receivables | 2 346 641.00 | | 2 346 641.00 | 2 346 641.00 |
CD Marketable securities | 1 963 741.00 | 2 547.00 | 1 961 194.00 | 1 963 741.00 |
CF Cash and cash equivalents | 40 071.00 | | 40 071.00 | 40 071.00 |
CH Prepaid expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 4 545 375.00 | 2 547.00 | 4 542 828.00 | 4 545 375.00 |
CO Grand total (0 to V) | 7 163 600.00 | 111 744.00 | 7 051 856.00 | 7 163 600.00 |
CU Other investments | 2 071 032.00 | | 2 071 032.00 | 2 071 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 100.00 | | | 3 962 100.00 |
DB Share, merger, contribution premiums, etc. | 4 874.00 | | | 4 874.00 |
DD Legal reserve (1) | 51 899.00 | | | 51 899.00 |
DH Retained earnings | 1 934 432.00 | | | 1 934 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | | | 834.00 |
DL TOTAL (I) | 5 954 140.00 | | | 5 954 140.00 |
DS Convertible Bond Issues | 3 686.00 | | | 3 686.00 |
DU Loans and Debts from Credit Institutions (3) | 904 209.00 | | | 904 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | | | 2 738.00 |
DX Trade payables and related accounts | 110 807.00 | | | 110 807.00 |
DY Tax and social security liabilities | 32 917.00 | | | 32 917.00 |
EA Other liabilities | 15 082.00 | | | 15 082.00 |
EB Prepaid income (2) | 28 277.00 | | | 28 277.00 |
EC TOTAL (IV) | 1 097 716.00 | | | 1 097 716.00 |
EE Grand total (I to V) | 7 051 856.00 | | | 7 051 856.00 |
EG Accrued income and payables due within one year | 302 321.00 | | | 302 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 209.00 | | | 4 209.00 |
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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 | 368 369.00 | 30 000.00 | 398 369.00 | 368 369.00 |
FJ Net sales | 368 369.00 | 30 000.00 | 398 369.00 | 368 369.00 |
FO Operating subsidies | | | 1 357.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 400 045.00 | |
FW Other purchases and external expenses | | | 444 925.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 23 657.00 | |
FZ Social Security Contributions | | | 21 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 509 209.00 | |
GG - OPERATING RESULT (I - II) | | | -109 164.00 | |
GH Attributed profit or transferred loss (III) | | | 16 106.00 | |
GI Supported loss or transferred profit (IV) | | | 51 808.00 | |
GL Other interest and similar income | | | 145 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 263.00 | |
GO Net income from sales of marketable securities | | | 19 076.00 | |
GP Total financial income (V) | | | 169 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 547.00 | |
GR Interest and similar expenses | | | 12 754.00 | |
GT Net expenses on sales of marketable securities | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 23 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 672.00 | | | 10 672.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 171.00 | | | 585 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 337.00 | | | 584 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | | | 834.00 |
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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 | 2 388 225.00 | | 229 608.00 | 2 388 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 616.00 | 2 128 811.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 2 618 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 238.00 | | 187 176.00 | 297 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 987.00 | | 42 432.00 | 2 085 987.00 |
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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 | 42 311.00 | 15 177.00 | | 42 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 1 667.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 617.00 | 13 511.00 | | 40 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 517 090.00 | | | 517 090.00 |
6X Other provisions for depreciation | 4 263.00 | 2 547.00 | 4 263.00 | 4 263.00 |
7B Total provisions for depreciation | 55 972.00 | 2 547.00 | 4 263.00 | 55 972.00 |
7C Grand total | 55 972.00 | 2 547.00 | 4 263.00 | 55 972.00 |
UG - Financial | | 2 547.00 | 4 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 686.00 | | 3 686.00 | 3 686.00 |
8B Suppliers and Related Accounts | 110 807.00 | 110 807.00 | | 110 807.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 082.00 | 15 082.00 | | 15 082.00 |
8L Deferred income | 28 277.00 | 28 277.00 | | 28 277.00 |
UP Loans | 51 709.00 | | | 51 709.00 |
UT Other financial assets | 6 070.00 | | | 6 070.00 |
UX Other trade receivables | 174 326.00 | | | 174 326.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VB VAT | 17 203.00 | | | 17 203.00 |
VC Group and associates | 1 304 424.00 | | | 1 304 424.00 |
VH Loans with a maturity of more than one year at origin | 904 209.00 | 112 500.00 | 337 500.00 | 904 209.00 |
VI Group and Associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VN Other taxes, similar payments | 4 571.00 | | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 213.00 | | | 1 020 213.00 |
VS Prepaid expenses | 15 595.00 | | | 15 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 343.00 | 2 536 564.00 | 57 779.00 | 2 594 343.00 |
VW VAT | 21 136.00 | 21 136.00 | | 21 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 716.00 | 302 321.00 | 341 186.00 | 1 097 716.00 |
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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 | 2 832.00 | | | 2 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 565.00 | | | 200 565.00 |
ST Other accounts | 106 025.00 | | | 106 025.00 |
XQ Rental, rental and co-ownership charges | 37 314.00 | | | 37 314.00 |
YT Subcontracting | 101 020.00 | | | 101 020.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | | | 3 109.00 |
YY Amount of VAT collected | 66 933.00 | | | 66 933.00 |
YZ Total deductible VAT on goods and services | 55 852.00 | | | 55 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 925.00 | | | 444 925.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
