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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 883.00 | 30 278.00 | 4 605.00 | 34 883.00 |
BB Receivables related to investments | 2 316 204.00 | | 2 316 204.00 | 2 316 204.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 360 171.00 | 30 278.00 | 2 329 893.00 | 2 360 171.00 |
BN Goods in progress | 1 425 317.00 | | 1 425 317.00 | 1 425 317.00 |
BT Goods | 1 092 894.00 | | 1 092 894.00 | 1 092 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 930.00 | | 407 930.00 | 407 930.00 |
BZ Other receivables | 243 254.00 | | 243 254.00 | 243 254.00 |
CF Cash and cash equivalents | 729 392.00 | | 729 392.00 | 729 392.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 3 899 249.00 | | 3 899 249.00 | 3 899 249.00 |
CO Grand total (0 to V) | 6 259 420.00 | 30 278.00 | 6 229 142.00 | 6 259 420.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 1 116.00 | | 1 116.00 | 1 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 527 872.00 | 2 424 865.00 | | 2 527 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 626.00 | 103 007.00 | | -105 626.00 |
DL TOTAL (I) | 2 430 631.00 | 2 536 257.00 | | 2 430 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 823.00 | 2 650 025.00 | | 3 145 823.00 |
DX Trade payables and related accounts | 241 510.00 | 375 296.00 | | 241 510.00 |
DY Tax and social security liabilities | 74 715.00 | 136 454.00 | | 74 715.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 335 213.00 | 548 329.00 | | 335 213.00 |
EC TOTAL (IV) | 3 798 511.00 | 3 711 354.00 | | 3 798 511.00 |
EE Grand total (I to V) | 6 229 142.00 | 6 247 611.00 | | 6 229 142.00 |
EG Accrued income and payables due within one year | 3 798 511.00 | 3 711 354.00 | | 3 798 511.00 |
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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 | 860 847.00 | | 860 847.00 | 860 847.00 |
FJ Net sales | 860 847.00 | | 860 847.00 | 860 847.00 |
FM Inventory production | | | -887 766.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 755.00 | |
FT Inventory change (goods) | | | 180 762.00 | |
FV Inventory change (raw materials and supplies) | | | -448 364.00 | |
FW Other purchases and external expenses | | | 666 819.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 214 288.00 | |
FZ Social Security Contributions | | | 26 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 654 650.00 | |
GG - OPERATING RESULT (I - II) | | | -497 895.00 | |
GH Attributed profit or transferred loss (III) | | | 329 158.00 | |
GI Supported loss or transferred profit (IV) | | | 10 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 274.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 13 286.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | 780.00 | | 1 209.00 |
HA Exceptional income from management transactions | 26 124.00 | | | 26 124.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 31 124.00 | | | 31 124.00 |
HE Exceptional expenses on management operations | 195.00 | 3 630.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 795.00 | 3 630.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 329.00 | -3 630.00 | | 30 329.00 |
HK Income tax | -37 893.00 | 39 373.00 | | -37 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 323.00 | 625 973.00 | | 530 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 949.00 | 522 966.00 | | 635 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 626.00 | 103 007.00 | | -105 626.00 |
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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 | 1 754 337.00 | | 1 176 623.00 | 1 754 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 039.00 | 2 325 288.00 | |
I4 DECREASES Grand Total | | 570 789.00 | 2 360 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 750.00 | 34 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 633.00 | | | 98 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 704.00 | | 1 176 623.00 | 1 655 704.00 |
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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 | 91 503.00 | 2 525.00 | 63 750.00 | 91 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 503.00 | 2 525.00 | 63 750.00 | 91 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 180 581.00 | | 180 581.00 | 180 581.00 |
7B Total provisions for depreciation | 180 581.00 | | 180 581.00 | 180 581.00 |
7C Grand total | 180 581.00 | | 180 581.00 | 180 581.00 |
UE of which provisions and reversals: - Operating | | | 180 581.00 | |
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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 | 301 680.00 | 301 680.00 | | 301 680.00 |
8B Suppliers and Related Accounts | 241 510.00 | 241 510.00 | | 241 510.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 213.00 | 335 213.00 | | 335 213.00 |
UL Receivables related to investments | 2 316 204.00 | | 2 316 204.00 | 2 316 204.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 407 930.00 | 407 930.00 | | 407 930.00 |
VB VAT | 94 007.00 | 94 007.00 | | 94 007.00 |
VI Group and Associates | 2 844 143.00 | 2 844 143.00 | | 2 844 143.00 |
VM Income taxes | 70 191.00 | 70 191.00 | | 70 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 056.00 | 79 056.00 | | 79 056.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 170.00 | 651 966.00 | 2 316 204.00 | 2 968 170.00 |
VW VAT | 54 389.00 | 54 389.00 | | 54 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 511.00 | 3 798 511.00 | | 3 798 511.00 |
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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 | 5 811.00 | 8 874.00 | | 5 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 358.00 | 21 411.00 | | 21 358.00 |
ST Other accounts | 48 857.00 | 58 052.00 | | 48 857.00 |
XQ Rental, rental and co-ownership charges | 8 789.00 | 13 057.00 | | 8 789.00 |
YT Subcontracting | 587 816.00 | 689 460.00 | | 587 816.00 |
YW Business tax | 654.00 | 400.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 465.00 | 9 274.00 | | 6 465.00 |
YY Amount of VAT collected | 150 179.00 | 204 665.00 | | 150 179.00 |
YZ Total deductible VAT on goods and services | 114 225.00 | 135 772.00 | | 114 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 819.00 | 781 980.00 | | 666 819.00 |
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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 |
