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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 1 695.00 | 409.00 | 2 104.00 |
AT Other tangible assets | 50 466 722.00 | 6 336 440.00 | 44 130 282.00 | 50 466 722.00 |
AV Fixed assets in progress | 105 327.00 | | 105 327.00 | 105 327.00 |
BJ TOTAL (I) | 50 574 155.00 | 6 338 135.00 | 44 236 019.00 | 50 574 155.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 220 373.00 | 33 333.00 | 1 187 040.00 | 1 220 373.00 |
BZ Other receivables | 1 025 662.00 | | 1 025 662.00 | 1 025 662.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 2 252 128.00 | 33 333.00 | 2 218 794.00 | 2 252 128.00 |
CO Grand total (0 to V) | 52 826 284.00 | 6 371 469.00 | 46 454 814.00 | 52 826 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 446.00 | -148 884.00 | | -9 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 533.00 | 139 438.00 | | 41 533.00 |
DL TOTAL (I) | 142 086.00 | 100 554.00 | | 142 086.00 |
DN Conditional advances | 43 354 816.00 | 44 681 722.00 | | 43 354 816.00 |
DO TOTAL (II) | 43 354 816.00 | 44 681 722.00 | | 43 354 816.00 |
DQ Provisions for Expenses | 514 707.00 | 752 932.00 | | 514 707.00 |
DR TOTAL (IV) | 514 707.00 | 752 932.00 | | 514 707.00 |
DU Loans and Debts from Credit Institutions (3) | 18 099.00 | 6 111.00 | | 18 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 032.00 | 436 415.00 | | 371 032.00 |
DW Advances and down payments received on current orders | 606 704.00 | 460 377.00 | | 606 704.00 |
DX Trade payables and related accounts | 193 143.00 | 213 680.00 | | 193 143.00 |
DY Tax and social security liabilities | 1 244 857.00 | 1 160 250.00 | | 1 244 857.00 |
DZ Fixed asset liabilities and related accounts | 528.00 | | | 528.00 |
EA Other liabilities | 8 841.00 | 10 564.00 | | 8 841.00 |
EB Prepaid income (2) | | 8 454.00 | | |
EC TOTAL (IV) | 2 443 205.00 | 2 295 851.00 | | 2 443 205.00 |
EE Grand total (I to V) | 46 454 814.00 | 47 831 059.00 | | 46 454 814.00 |
EG Accrued income and payables due within one year | 2 443 205.00 | 1 474 665.00 | | 2 443 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 111.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 889 910.00 | | 1 889 910.00 | 1 889 910.00 |
FG Production sold - services | 465 817.00 | | 465 817.00 | 465 817.00 |
FJ Net sales | 2 355 727.00 | | 2 355 727.00 | 2 355 727.00 |
FM Inventory production | | | -4 611.00 | |
FN Capitalized production | | | 565 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 363.00 | |
FQ Other income | | | -65.00 | |
FR Total operating income (I) | | | 2 978 332.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 2 320 454.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 049.00 | |
GB Operating Expenses - Provisions | | | 303 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 406.00 | |
GE Other Expenses | | | 53 894.00 | |
GF Total Operating Expenses (II) | | | 2 917 762.00 | |
GG - OPERATING RESULT (I - II) | | | 60 569.00 | |
GR Interest and similar expenses | | | 16 235.00 | |
GU Total financial expenses (VI) | | | 16 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 332.00 | 2 602 768.00 | | 2 978 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 799.00 | 2 463 331.00 | | 2 936 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 533.00 | 139 438.00 | | 41 533.00 |
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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 | 50 776 476.00 | | 1 364 044.00 | 50 776 476.00 |
I4 DECREASES Grand Total | 798 126.00 | 768 239.00 | 50 574 156.00 | 798 126.00 |
IY DECREASES Total Tangible Fixed Assets | 798 126.00 | 768 239.00 | 50 574 156.00 | 798 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 776 476.00 | | 1 364 044.00 | 50 776 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 798 126.00 | | | 798 126.00 |
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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 | 5 085 734.00 | 1 252 402.00 | | 5 085 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085 734.00 | 1 252 402.00 | | 5 085 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 752 932.00 | 303 961.00 | 542 187.00 | 752 932.00 |
6T Receivables | 32 291.00 | 62 406.00 | 61 363.00 | 32 291.00 |
7B Total provisions for depreciation | 32 291.00 | 62 406.00 | 61 363.00 | 32 291.00 |
7C Grand total | 785 223.00 | 366 367.00 | 603 549.00 | 785 223.00 |
UE of which provisions and reversals: - Operating | | 366 367.00 | 61 363.00 | |
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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 | 371 032.00 | 371 032.00 | | 371 032.00 |
8B Suppliers and Related Accounts | 193 143.00 | 193 143.00 | | 193 143.00 |
8E Income Taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 545.00 | 615 545.00 | | 615 545.00 |
UX Other trade receivables | 1 135 481.00 | 1 135 481.00 | | 1 135 481.00 |
VA Doubtful or disputed receivables | 84 893.00 | 84 893.00 | | 84 893.00 |
VB VAT | 118 284.00 | 118 284.00 | | 118 284.00 |
VC Group and associates | 893 850.00 | 893 850.00 | | 893 850.00 |
VG Loans with a maturity of up to one year at origin | 18 099.00 | 18 099.00 | | 18 099.00 |
VN Other taxes, similar payments | 9 945.00 | 9 945.00 | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149 451.00 | 1 149 451.00 | | 1 149 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 036.00 | 2 246 036.00 | | 2 246 036.00 |
VW VAT | 92 605.00 | 92 605.00 | | 92 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 205.00 | 2 443 205.00 | | 2 443 205.00 |
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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 | 9 797.00 | 9 764.00 | | 9 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 13 222.00 | | |
ST Other accounts | 838 025.00 | 784 966.00 | | 838 025.00 |
XQ Rental, rental and co-ownership charges | 2 122.00 | 1 604.00 | | 2 122.00 |
YT Subcontracting | 1 052 534.00 | 888 437.00 | | 1 052 534.00 |
YU External personnel | 414 862.00 | 184 141.00 | | 414 862.00 |
YV Retrocessions of fees, commissions and brokerage | 12 909.00 | | | 12 909.00 |
YW Business tax | 10 295.00 | 10 332.00 | | 10 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 092.00 | 20 096.00 | | 20 092.00 |
YY Amount of VAT collected | 213 730.00 | 193 983.00 | | 213 730.00 |
YZ Total deductible VAT on goods and services | 365 872.00 | 182 569.00 | | 365 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320 454.00 | 1 872 372.00 | | 2 320 454.00 |
