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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 | 61 981.00 | 61 981.00 | | 61 981.00 |
AT Other tangible assets | 202 550.00 | 196 503.00 | 6 047.00 | 202 550.00 |
BB Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 547 888.00 | 258 485.00 | 289 403.00 | 547 888.00 |
BN Goods in progress | 42 001 929.00 | | 42 001 929.00 | 42 001 929.00 |
BV Advances and down payments on orders | 75 657.00 | | 75 657.00 | 75 657.00 |
BX Customers and related accounts | 2 297 187.00 | 184 884.00 | 2 112 303.00 | 2 297 187.00 |
BZ Other receivables | 28 763 367.00 | | 28 763 367.00 | 28 763 367.00 |
CF Cash and cash equivalents | 8 682 140.00 | | 8 682 140.00 | 8 682 140.00 |
CH Prepaid expenses | 143 047.00 | | 143 047.00 | 143 047.00 |
CJ TOTAL (II) | 81 963 329.00 | 184 884.00 | 81 778 445.00 | 81 963 329.00 |
CO Grand total (0 to V) | 82 511 218.00 | 443 369.00 | 82 067 848.00 | 82 511 218.00 |
CR Shares due in more than one year | 27 488 263.00 | | | 27 488 263.00 |
CU Other investments | 111 356.00 | | 111 356.00 | 111 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 581.00 | | | 581.00 |
DH Retained earnings | 1 490 277.00 | | | 1 490 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 985.00 | | | -16 985.00 |
DL TOTAL (I) | 1 979 872.00 | | | 1 979 872.00 |
DU Loans and Debts from Credit Institutions (3) | 35 255 417.00 | | | 35 255 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | | | 12 433.00 |
DX Trade payables and related accounts | 5 629 937.00 | | | 5 629 937.00 |
DY Tax and social security liabilities | 897 006.00 | | | 897 006.00 |
EA Other liabilities | 38 185 343.00 | | | 38 185 343.00 |
EB Prepaid income (2) | 107 838.00 | | | 107 838.00 |
EC TOTAL (IV) | 80 087 975.00 | | | 80 087 975.00 |
EE Grand total (I to V) | 82 067 848.00 | | | 82 067 848.00 |
EG Accrued income and payables due within one year | 12 146 008.00 | | | 12 146 008.00 |
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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 | 9 601 391.00 | | 9 601 391.00 | 9 601 391.00 |
FJ Net sales | 9 601 391.00 | | 9 601 391.00 | 9 601 391.00 |
FM Inventory production | | | 3 144 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 814.00 | |
FQ Other income | | | 739 820.00 | |
FR Total operating income (I) | | | 13 510 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 586 621.00 | |
FW Other purchases and external expenses | | | 9 036 057.00 | |
FX Taxes, duties, and similar payments | | | 233 607.00 | |
FY Salaries and Wages | | | 269 385.00 | |
FZ Social Security Contributions | | | 114 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 739 823.00 | |
GF Total Operating Expenses (II) | | | 12 981 829.00 | |
GG - OPERATING RESULT (I - II) | | | 528 302.00 | |
GK Income from other securities and fixed asset receivables | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 547 302.00 | |
GU Total financial expenses (VI) | | | 547 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 146.00 | | | 13 512 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529 131.00 | | | 13 529 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 985.00 | | | -16 985.00 |
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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 | 385 888.00 | | 162 000.00 | 385 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 356.00 | |
I4 DECREASES Grand Total | | | 547 888.00 | |
IO DECREASES Total including other intangible assets | | | 61 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 981.00 | | | 61 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 550.00 | | | 202 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 356.00 | | 162 000.00 | 121 356.00 |
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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 | 256 245.00 | 2 240.00 | | 256 245.00 |
PE DEPRECIATION Total including other intangible assets | 61 981.00 | | | 61 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 263.00 | 2 240.00 | | 194 263.00 |
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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 | 24 814.00 | | 24 814.00 | 24 814.00 |
6T Receivables | 184 884.00 | | | 184 884.00 |
7B Total provisions for depreciation | 184 884.00 | | | 184 884.00 |
7C Grand total | 209 698.00 | | 24 814.00 | 209 698.00 |
UE of which provisions and reversals: - Operating | | | 24 814.00 | |
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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 | 12 433.00 | 12 433.00 | | 12 433.00 |
8B Suppliers and Related Accounts | 5 629 937.00 | 5 629 937.00 | | 5 629 937.00 |
8C Staff and Related Accounts | 48 835.00 | 48 835.00 | | 48 835.00 |
8D Social Security and Other Social Organizations | 52 428.00 | 52 428.00 | | 52 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 185 343.00 | 2 160.00 | | 38 185 343.00 |
8L Deferred income | 107 838.00 | 107 838.00 | | 107 838.00 |
UL Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 297 187.00 | 2 107 376.00 | 189 811.00 | 2 297 187.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 1 453 922.00 | 1 453 922.00 | | 1 453 922.00 |
VH Loans with a maturity of more than one year at origin | 35 255 417.00 | 5 496 633.00 | 16 784 100.00 | 35 255 417.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 5 032 215.00 | | | 5 032 215.00 |
VM Income taxes | 74 789.00 | 3 566.00 | 71 223.00 | 74 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 438.00 | 26 438.00 | | 26 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 232 806.00 | 5 577.00 | 27 227 229.00 | 27 232 806.00 |
VS Prepaid expenses | 143 047.00 | 143 047.00 | | 143 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 375 601.00 | 3 715 338.00 | 27 660 263.00 | 31 375 601.00 |
VW VAT | 769 304.00 | 769 304.00 | | 769 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 087 975.00 | 12 146 008.00 | 16 784 100.00 | 80 087 975.00 |
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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 | 210 661.00 | | | 210 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 118.00 | | | 31 118.00 |
ST Other accounts | 138 573.00 | | | 138 573.00 |
YT Subcontracting | 7 421 413.00 | | | 7 421 413.00 |
YU External personnel | 20 213.00 | | | 20 213.00 |
YV Retrocessions of fees, commissions and brokerage | 1 424 737.00 | | | 1 424 737.00 |
YW Business tax | 22 946.00 | | | 22 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 607.00 | | | 233 607.00 |
YY Amount of VAT collected | 1 151 946.00 | | | 1 151 946.00 |
YZ Total deductible VAT on goods and services | 1 862 769.00 | | | 1 862 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 036 057.00 | | | 9 036 057.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
