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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 | 198 744.00 | 3 806.00 | 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) | 547 995.00 | 260 726.00 | 287 269.00 | 547 995.00 |
BN Goods in progress | 42 155 839.00 | | 42 155 839.00 | 42 155 839.00 |
BV Advances and down payments on orders | 74 907.00 | | 74 907.00 | 74 907.00 |
BX Customers and related accounts | 4 818 138.00 | 184 884.00 | 4 633 254.00 | 4 818 138.00 |
BZ Other receivables | 32 079 391.00 | | 32 079 391.00 | 32 079 391.00 |
CF Cash and cash equivalents | 3 917 488.00 | | 3 917 488.00 | 3 917 488.00 |
CH Prepaid expenses | 192 449.00 | | 192 449.00 | 192 449.00 |
CJ TOTAL (II) | 83 238 214.00 | 184 884.00 | 83 053 330.00 | 83 238 214.00 |
CO Grand total (0 to V) | 83 786 209.00 | 445 610.00 | 83 340 599.00 | 83 786 209.00 |
CR Shares due in more than one year | 30 756 124.00 | | | 30 756 124.00 |
CU Other investments | 111 463.00 | | 111 463.00 | 111 463.00 |
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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 | 1 473 291.00 | | | 1 473 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 094.00 | | | -305 094.00 |
DL TOTAL (I) | 1 674 778.00 | | | 1 674 778.00 |
DU Loans and Debts from Credit Institutions (3) | 34 870 034.00 | | | 34 870 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | | | 12 433.00 |
DX Trade payables and related accounts | 1 825 211.00 | | | 1 825 211.00 |
DY Tax and social security liabilities | 807 075.00 | | | 807 075.00 |
EA Other liabilities | 44 015 452.00 | | | 44 015 452.00 |
EB Prepaid income (2) | 135 613.00 | | | 135 613.00 |
EC TOTAL (IV) | 81 665 820.00 | | | 81 665 820.00 |
EE Grand total (I to V) | 83 340 599.00 | | | 83 340 599.00 |
EG Accrued income and payables due within one year | 8 534 198.00 | | | 8 534 198.00 |
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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 | 6 991 245.00 | | 6 991 245.00 | 6 991 245.00 |
FJ Net sales | 6 991 245.00 | | 6 991 245.00 | 6 991 245.00 |
FM Inventory production | | | 153 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 681 402.00 | |
FU Purchases of raw materials and other supplies | | | 36 085.00 | |
FW Other purchases and external expenses | | | 6 229 012.00 | |
FX Taxes, duties, and similar payments | | | 262 881.00 | |
FY Salaries and Wages | | | 302 193.00 | |
FZ Social Security Contributions | | | 126 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 535 651.00 | |
GF Total Operating Expenses (II) | | | 7 494 294.00 | |
GG - OPERATING RESULT (I - II) | | | 187 108.00 | |
GK Income from other securities and fixed asset receivables | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 493 374.00 | |
GU Total financial expenses (VI) | | | 493 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536 240.00 | | | 536 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 574.00 | | | 7 682 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987 668.00 | | | 7 987 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 094.00 | | | -305 094.00 |
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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 | 547 888.00 | | 106.00 | 547 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 463.00 | |
I4 DECREASES Grand Total | | | 547 995.00 | |
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 | 283 356.00 | | 106.00 | 283 356.00 |
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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 | 258 485.00 | 2 240.00 | | 258 485.00 |
PE DEPRECIATION Total including other intangible assets | 61 981.00 | | | 61 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 503.00 | 2 240.00 | | 196 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 884.00 | | | 184 884.00 |
7B Total provisions for depreciation | 184 884.00 | | | 184 884.00 |
7C Grand total | 184 884.00 | | | 184 884.00 |
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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 | 1 825 211.00 | 1 825 211.00 | | 1 825 211.00 |
8C Staff and Related Accounts | 51 585.00 | 51 585.00 | | 51 585.00 |
8D Social Security and Other Social Organizations | 54 697.00 | 54 697.00 | | 54 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 015 452.00 | 2 164.00 | 13 493 892.00 | 44 015 452.00 |
8L Deferred income | 135 613.00 | 135 613.00 | | 135 613.00 |
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 | 4 818 138.00 | 4 633 254.00 | 184 884.00 | 4 818 138.00 |
VB VAT | 1 434 132.00 | 1 434 132.00 | | 1 434 132.00 |
VH Loans with a maturity of more than one year at origin | 34 870 034.00 | 5 751 700.00 | 17 417 840.00 | 34 870 034.00 |
VJ Loans taken out during the year | 3 515 573.00 | | | 3 515 573.00 |
VK Loans repaid during the year | 3 868 963.00 | | | 3 868 963.00 |
VM Income taxes | 71 222.00 | 67 569.00 | 3 653.00 | 71 222.00 |
VP Miscellaneous | 6 448.00 | 6 448.00 | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 880.00 | 38 880.00 | | 38 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 567 587.00 | | 30 567 587.00 | 30 567 587.00 |
VS Prepaid expenses | 192 449.00 | 192 449.00 | | 192 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 261 979.00 | 6 333 854.00 | 30 928 124.00 | 37 261 979.00 |
VW VAT | 661 911.00 | 661 911.00 | | 661 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 665 820.00 | 8 534 198.00 | 30 911 732.00 | 81 665 820.00 |
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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 | 246 647.00 | | | 246 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 365.00 | | | 51 365.00 |
ST Other accounts | 451 433.00 | | | 451 433.00 |
XQ Rental, rental and co-ownership charges | 4 257.00 | | | 4 257.00 |
YT Subcontracting | 4 391 883.00 | | | 4 391 883.00 |
YV Retrocessions of fees, commissions and brokerage | 1 330 074.00 | | | 1 330 074.00 |
YW Business tax | 16 234.00 | | | 16 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 881.00 | | | 262 881.00 |
YY Amount of VAT collected | 677 029.00 | | | 677 029.00 |
YZ Total deductible VAT on goods and services | 1 245 982.00 | | | 1 245 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 229 012.00 | | | 6 229 012.00 |
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 |
