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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 | 3 450.00 | 2 505.00 | 945.00 | 3 450.00 |
AJ Other Intangible Assets | 1 533.00 | | 1 533.00 | 1 533.00 |
AP Buildings | 9 567.00 | 565.00 | 9 002.00 | 9 567.00 |
AT Other tangible assets | 11 280.00 | 6 253.00 | 5 026.00 | 11 280.00 |
BB Receivables related to investments | 1 654 152.00 | | 1 654 152.00 | 1 654 152.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 1 707 624.00 | 10 158.00 | 1 697 466.00 | 1 707 624.00 |
BN Goods in progress | 20 066 124.00 | 5 800 304.00 | 14 265 820.00 | 20 066 124.00 |
BX Customers and related accounts | 299 897.00 | 3 990.00 | 295 907.00 | 299 897.00 |
BZ Other receivables | 823 863.00 | | 823 863.00 | 823 863.00 |
CF Cash and cash equivalents | 1 136 793.00 | | 1 136 793.00 | 1 136 793.00 |
CH Prepaid expenses | 36 154.00 | | 36 154.00 | 36 154.00 |
CJ TOTAL (II) | 22 362 832.00 | 5 804 294.00 | 16 558 539.00 | 22 362 832.00 |
CO Grand total (0 to V) | 24 070 456.00 | 5 814 452.00 | 18 256 004.00 | 24 070 456.00 |
CU Other investments | 26 188.00 | 835.00 | 25 353.00 | 26 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 309 709.00 | 309 709.00 | | 309 709.00 |
DD Legal reserve (1) | 80 641.00 | 77 849.00 | | 80 641.00 |
DG Other reserves | 211 556.00 | 158 521.00 | | 211 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 434.00 | 55 826.00 | | 43 434.00 |
DL TOTAL (I) | 5 645 340.00 | 5 601 906.00 | | 5 645 340.00 |
DP Provisions for Risks | | 228 700.00 | | |
DR TOTAL (IV) | | 228 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 1 305 067.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217 716.00 | 8 147 837.00 | | 9 217 716.00 |
DX Trade payables and related accounts | 3 116 822.00 | 2 420 179.00 | | 3 116 822.00 |
DY Tax and social security liabilities | 170 701.00 | 171 205.00 | | 170 701.00 |
EA Other liabilities | 9 356.00 | 4 407.00 | | 9 356.00 |
EB Prepaid income (2) | 95 960.00 | 96 658.00 | | 95 960.00 |
EC TOTAL (IV) | 12 610 665.00 | 12 145 352.00 | | 12 610 665.00 |
EE Grand total (I to V) | 18 256 004.00 | 17 975 958.00 | | 18 256 004.00 |
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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 | 2 191 929.00 | | 2 191 929.00 | 2 191 929.00 |
FJ Net sales | 2 191 929.00 | | 2 191 929.00 | 2 191 929.00 |
FM Inventory production | | | -748 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 287.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 112 590.00 | |
FW Other purchases and external expenses | | | 1 572 940.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 309 466.00 | |
FZ Social Security Contributions | | | 143 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 2 041 969.00 | |
GG - OPERATING RESULT (I - II) | | | 70 621.00 | |
GL Other interest and similar income | | | 203 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 335.00 | |
GP Total financial income (V) | | | 205 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 835.00 | |
GR Interest and similar expenses | | | 136 692.00 | |
GU Total financial expenses (VI) | | | 137 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 854.00 | 4 002.00 | | 10 854.00 |
HD Total exceptional income (VII) | 10 854.00 | 4 002.00 | | 10 854.00 |
HE Exceptional expenses on management operations | 92 380.00 | 24 082.00 | | 92 380.00 |
HH Total exceptional expenses (VIII) | 92 380.00 | 24 082.00 | | 92 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 526.00 | -20 080.00 | | -81 526.00 |
HJ Employee participation in company results | 13 578.00 | | | 13 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 888.00 | 570 593.00 | | 2 328 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 454.00 | 514 767.00 | | 2 285 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 434.00 | 55 826.00 | | 43 434.00 |
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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 | 1 265 553.00 | | 596 608.00 | 1 265 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 087.00 | 1 681 795.00 | |
I4 DECREASES Grand Total | | 154 537.00 | 1 707 624.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 4 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 058.00 | | 11 789.00 | 9 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 496.00 | | 576 387.00 | 1 256 496.00 |
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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 | 4 624.00 | 4 698.00 | | 4 624.00 |
PE DEPRECIATION Total including other intangible assets | | 2 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624.00 | 2 194.00 | | 4 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 228 700.00 | | 228 700.00 | 228 700.00 |
6N Inventories and work in progress | 6 228 580.00 | | 428 276.00 | 6 228 580.00 |
6T Receivables | 3 990.00 | | | 3 990.00 |
7B Total provisions for depreciation | 6 234 904.00 | 835.00 | 430 611.00 | 6 234 904.00 |
7C Grand total | 6 463 604.00 | 835.00 | 659 311.00 | 6 463 604.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 116 822.00 | 3 116 822.00 | | 3 116 822.00 |
8C Staff and Related Accounts | 29 645.00 | 29 645.00 | | 29 645.00 |
8D Social Security and Other Social Organizations | 80 992.00 | 80 992.00 | | 80 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
8L Deferred income | 95 960.00 | 95 960.00 | | 95 960.00 |
UL Receivables related to investments | 1 654 152.00 | | 1 654 152.00 | 1 654 152.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 295 125.00 | 295 125.00 | | 295 125.00 |
UY Staff and related accounts | 900.00 | | 900.00 | 900.00 |
VA Doubtful or disputed receivables | 4 772.00 | 4 772.00 | | 4 772.00 |
VB VAT | 528 945.00 | 528 945.00 | | 528 945.00 |
VC Group and associates | 247 036.00 | 247 036.00 | | 247 036.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 9 217 716.00 | 9 217 716.00 | | 9 217 716.00 |
VM Income taxes | 10 465.00 | 10 465.00 | | 10 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 518.00 | 36 518.00 | | 36 518.00 |
VS Prepaid expenses | 36 154.00 | 36 154.00 | | 36 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 522.00 | 1 159 015.00 | 1 656 507.00 | 2 815 522.00 |
VW VAT | 55 873.00 | 55 873.00 | | 55 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 610 665.00 | 12 610 665.00 | | 12 610 665.00 |
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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 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
