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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 | 18 525.00 | 7 321.00 | 11 203.00 | 18 525.00 |
AT Other tangible assets | 47 150.00 | 32 081.00 | 15 068.00 | 47 150.00 |
BJ TOTAL (I) | 65 675.00 | 39 402.00 | 26 272.00 | 65 675.00 |
BN Goods in progress | 12 754 401.00 | | 12 754 401.00 | 12 754 401.00 |
BV Advances and down payments on orders | 106 840.00 | | 106 840.00 | 106 840.00 |
BX Customers and related accounts | 435 574.00 | | 435 574.00 | 435 574.00 |
BZ Other receivables | 1 678 721.00 | | 1 678 721.00 | 1 678 721.00 |
CD Marketable securities | 606 991.00 | | 606 991.00 | 606 991.00 |
CF Cash and cash equivalents | 8 044 087.00 | | 8 044 087.00 | 8 044 087.00 |
CH Prepaid expenses | 17 279.00 | | 17 279.00 | 17 279.00 |
CJ TOTAL (II) | 23 643 896.00 | | 23 643 896.00 | 23 643 896.00 |
CO Grand total (0 to V) | 23 709 572.00 | 39 402.00 | 23 670 169.00 | 23 709 572.00 |
CR Shares due in more than one year | 15 274.00 | | | 15 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 1 070 680.00 | 1 053 493.00 | | 1 070 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879.00 | 17 188.00 | | -1 879.00 |
DL TOTAL (I) | 1 420 959.00 | 1 422 838.00 | | 1 420 959.00 |
DQ Provisions for Expenses | 174 220.00 | 574 198.00 | | 174 220.00 |
DR TOTAL (IV) | 174 220.00 | 574 198.00 | | 174 220.00 |
DU Loans and Debts from Credit Institutions (3) | 16 664 783.00 | 15 791 365.00 | | 16 664 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 281.00 | | | 12 281.00 |
DW Advances and down payments received on current orders | 863 579.00 | 600 043.00 | | 863 579.00 |
DX Trade payables and related accounts | 1 550 099.00 | 704 243.00 | | 1 550 099.00 |
DY Tax and social security liabilities | 585 928.00 | 559 257.00 | | 585 928.00 |
DZ Fixed asset liabilities and related accounts | | 6 782.00 | | |
EA Other liabilities | 87 132.00 | 72 288.00 | | 87 132.00 |
EB Prepaid income (2) | 2 311 184.00 | 1 501 863.00 | | 2 311 184.00 |
EC TOTAL (IV) | 22 074 989.00 | 19 235 841.00 | | 22 074 989.00 |
EE Grand total (I to V) | 23 670 169.00 | 21 232 878.00 | | 23 670 169.00 |
EG Accrued income and payables due within one year | 12 048 343.00 | 6 969 742.00 | | 12 048 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 791 330.00 | 968 304.00 | | 3 791 330.00 |
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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 | 7 096 498.00 | | 7 096 498.00 | 7 096 498.00 |
FG Production sold - services | 476 523.00 | | 476 523.00 | 476 523.00 |
FJ Net sales | 7 573 022.00 | | 7 573 022.00 | 7 573 022.00 |
FM Inventory production | | | 741 093.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875 887.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 11 191 187.00 | |
FW Other purchases and external expenses | | | 7 284 510.00 | |
FX Taxes, duties, and similar payments | | | 36 741.00 | |
FY Salaries and Wages | | | 565 285.00 | |
FZ Social Security Contributions | | | 239 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 861.00 | |
GE Other Expenses | | | 2 883 449.00 | |
GF Total Operating Expenses (II) | | | 11 192 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GL Other interest and similar income | | | 5 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 599.00 | |
GP Total financial income (V) | | | 6 225.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302 977.00 | | | 2 302 977.00 |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 582.00 | 15.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 6 462.00 | | | 6 462.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | 15.00 | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | -15.00 | | -5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 198 631.00 | 10 473 306.00 | | 11 198 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 200 510.00 | 10 456 118.00 | | 11 200 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 879.00 | 17 188.00 | | -1 879.00 |
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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 | 64 262.00 | | 16 474.00 | 64 262.00 |
I4 DECREASES Grand Total | | 15 061.00 | 65 675.00 | |
IO DECREASES Total including other intangible assets | | | 18 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 061.00 | 47 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199.00 | | 12 325.00 | 6 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 062.00 | | 4 148.00 | 58 062.00 |
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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 | 37 705.00 | 10 295.00 | 8 599.00 | 37 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | 3 410.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 794.00 | 6 885.00 | 8 599.00 | 33 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 198.00 | 172 861.00 | 572 839.00 | 574 198.00 |
6X Other provisions for depreciation | 70.00 | | 70.00 | 70.00 |
7B Total provisions for depreciation | 70.00 | | 70.00 | 70.00 |
7C Grand total | 574 268.00 | 172 861.00 | 572 909.00 | 574 268.00 |
UE of which provisions and reversals: - Operating | | 172 861.00 | 572 909.00 | |
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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 | 12 281.00 | 12 281.00 | | 12 281.00 |
8B Suppliers and Related Accounts | 1 550 099.00 | 1 550 099.00 | | 1 550 099.00 |
8C Staff and Related Accounts | 44 261.00 | 44 261.00 | | 44 261.00 |
8D Social Security and Other Social Organizations | 64 927.00 | 64 927.00 | | 64 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 132.00 | 87 132.00 | | 87 132.00 |
8L Deferred income | 2 311 184.00 | 2 311 184.00 | | 2 311 184.00 |
UX Other trade receivables | 435 574.00 | 435 574.00 | | 435 574.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VB VAT | 334 319.00 | 334 319.00 | | 334 319.00 |
VG Loans with a maturity of up to one year at origin | 3 791 330.00 | 3 791 330.00 | | 3 791 330.00 |
VH Loans with a maturity of more than one year at origin | 12 873 453.00 | 3 710 386.00 | 7 761 081.00 | 12 873 453.00 |
VM Income taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
VP Miscellaneous | 15 274.00 | | 15 274.00 | 15 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 476.00 | 11 476.00 | | 11 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 947.00 | 1 322 947.00 | | 1 322 947.00 |
VS Prepaid expenses | 17 279.00 | 17 279.00 | | 17 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 576.00 | 2 116 302.00 | 15 274.00 | 2 131 576.00 |
VW VAT | 465 263.00 | 465 263.00 | | 465 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 211 410.00 | 12 048 343.00 | 7 761 081.00 | 21 211 410.00 |
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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 | 20 114.00 | | | 20 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 951.00 | | | 49 951.00 |
ST Other accounts | 7 129 021.00 | | | 7 129 021.00 |
XQ Rental, rental and co-ownership charges | 63 856.00 | | | 63 856.00 |
YT Subcontracting | 13 727.00 | | | 13 727.00 |
YV Retrocessions of fees, commissions and brokerage | 27 954.00 | | | 27 954.00 |
YW Business tax | 16 627.00 | | | 16 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 741.00 | | | 36 741.00 |
YY Amount of VAT collected | 1 297 398.00 | | | 1 297 398.00 |
YZ Total deductible VAT on goods and services | 973 350.00 | | | 973 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 284 510.00 | | | 7 284 510.00 |
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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 | 11.00 | | | 11.00 |
