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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 | 116 837.00 | 79 390.00 | 37 447.00 | 116 837.00 |
AN Land | 200 048.00 | | 200 048.00 | 200 048.00 |
AP Buildings | 1 054 062.00 | 211 095.00 | 842 967.00 | 1 054 062.00 |
AT Other tangible assets | 85 390.00 | 46 409.00 | 38 980.00 | 85 390.00 |
BB Receivables related to investments | 521 029.00 | | 521 029.00 | 521 029.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 2 274 708.00 | 480 641.00 | 1 794 066.00 | 2 274 708.00 |
BN Goods in progress | 14 796 885.00 | | 14 796 885.00 | 14 796 885.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 953 637.00 | 18 123.00 | 935 514.00 | 953 637.00 |
BZ Other receivables | 782 255.00 | | 782 255.00 | 782 255.00 |
CF Cash and cash equivalents | 7 586 690.00 | | 7 586 690.00 | 7 586 690.00 |
CH Prepaid expenses | 420 415.00 | | 420 415.00 | 420 415.00 |
CJ TOTAL (II) | 24 545 985.00 | 18 123.00 | 24 527 861.00 | 24 545 985.00 |
CO Grand total (0 to V) | 26 820 693.00 | 498 764.00 | 26 321 928.00 | 26 820 693.00 |
CP Shares due in less than one year | 521 029.00 | | | 521 029.00 |
CU Other investments | 281 560.00 | 143 746.00 | 137 814.00 | 281 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 96 420.00 | | | 96 420.00 |
DG Other reserves | 1 080 809.00 | | | 1 080 809.00 |
DH Retained earnings | -1 938 704.00 | | | -1 938 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 522.00 | | | 10 522.00 |
DL TOTAL (I) | 2 749 047.00 | | | 2 749 047.00 |
DQ Provisions for Expenses | 128 492.00 | | | 128 492.00 |
DR TOTAL (IV) | 128 492.00 | | | 128 492.00 |
DU Loans and Debts from Credit Institutions (3) | 8 726 566.00 | | | 8 726 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 570.00 | | | 100 570.00 |
DW Advances and down payments received on current orders | 44 638.00 | | | 44 638.00 |
DX Trade payables and related accounts | 6 934 617.00 | | | 6 934 617.00 |
DY Tax and social security liabilities | 733 389.00 | | | 733 389.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 1 770 617.00 | | | 1 770 617.00 |
EB Prepaid income (2) | 5 133 689.00 | | | 5 133 689.00 |
EC TOTAL (IV) | 23 444 389.00 | | | 23 444 389.00 |
EE Grand total (I to V) | 26 321 928.00 | | | 26 321 928.00 |
EG Accrued income and payables due within one year | 22 948 068.00 | | | 22 948 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 223 428.00 | | | 7 223 428.00 |
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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 | 2 842 273.00 | | 2 842 273.00 | 2 842 273.00 |
FG Production sold - services | 987 613.00 | | 987 613.00 | 987 613.00 |
FJ Net sales | 3 829 886.00 | | 3 829 886.00 | 3 829 886.00 |
FM Inventory production | | | -1 345 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 600.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 787 473.00 | |
FU Purchases of raw materials and other supplies | | | 470 349.00 | |
FW Other purchases and external expenses | | | 1 040 177.00 | |
FX Taxes, duties, and similar payments | | | 73 906.00 | |
FY Salaries and Wages | | | 658 392.00 | |
FZ Social Security Contributions | | | 307 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 762 140.00 | |
GG - OPERATING RESULT (I - II) | | | 25 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | 7 875.00 | |
GP Total financial income (V) | | | 8 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 441.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 23 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -490 652.00 | | | -490 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 960.00 | | | 2 795 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 437.00 | | | 2 785 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 522.00 | | | 10 522.00 |
HP References: Equipment leasing | 13 408.00 | | | 13 408.00 |
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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 | 1 681 388.00 | | 599 296.00 | 1 681 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 369.00 | |
I4 DECREASES Grand Total | | 5 977.00 | 2 274 708.00 | |
IO DECREASES Total including other intangible assets | | | 116 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 977.00 | 1 339 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 887.00 | | 40 950.00 | 75 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 611.00 | | 36 867.00 | 1 308 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 890.00 | | 521 479.00 | 296 890.00 |
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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 | 260 392.00 | 82 480.00 | 5 977.00 | 260 392.00 |
PE DEPRECIATION Total including other intangible assets | 68 668.00 | 10 721.00 | | 68 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 723.00 | 71 758.00 | 5 977.00 | 191 723.00 |
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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 | 793 253.00 | 128 492.00 | 793 253.00 | 793 253.00 |
6T Receivables | 17 605.00 | 518.00 | | 17 605.00 |
7B Total provisions for depreciation | 144 910.00 | 16 959.00 | | 144 910.00 |
7C Grand total | 938 163.00 | 145 451.00 | 793 253.00 | 938 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 010.00 | 793 253.00 | |
UG - Financial | | 16 441.00 | | |
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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 | 100 570.00 | 100 570.00 | | 100 570.00 |
8B Suppliers and Related Accounts | 6 934 617.00 | 6 934 617.00 | | 6 934 617.00 |
8C Staff and Related Accounts | 88 930.00 | 88 930.00 | | 88 930.00 |
8D Social Security and Other Social Organizations | 116 049.00 | 116 049.00 | | 116 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 617.00 | 1 770 617.00 | | 1 770 617.00 |
8L Deferred income | 5 133 689.00 | 5 133 689.00 | | 5 133 689.00 |
UL Receivables related to investments | 521 029.00 | 521 029.00 | | 521 029.00 |
UT Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
UX Other trade receivables | 931 911.00 | 931 911.00 | | 931 911.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 21 726.00 | 21 726.00 | | 21 726.00 |
VB VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VC Group and associates | 52 417.00 | 52 417.00 | | 52 417.00 |
VG Loans with a maturity of up to one year at origin | 7 223 428.00 | 7 223 428.00 | | 7 223 428.00 |
VH Loans with a maturity of more than one year at origin | 1 503 138.00 | 1 051 456.00 | 156 545.00 | 1 503 138.00 |
VK Loans repaid during the year | 487 327.00 | | | 487 327.00 |
VN Other taxes, similar payments | 6 454.00 | 6 454.00 | | 6 454.00 |
VP Miscellaneous | 11 986.00 | 11 986.00 | | 11 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 581.00 | 20 581.00 | | 20 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 817.00 | 700 817.00 | | 700 817.00 |
VS Prepaid expenses | 420 415.00 | 420 415.00 | | 420 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 118.00 | 2 677 338.00 | 15 780.00 | 2 693 118.00 |
VW VAT | 507 827.00 | 507 827.00 | | 507 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 399 751.00 | 22 948 068.00 | 156 545.00 | 23 399 751.00 |
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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 | 61 803.00 | | | 61 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 500.00 | | | 44 500.00 |
ST Other accounts | 203 376.00 | | | 203 376.00 |
XQ Rental, rental and co-ownership charges | 100 216.00 | | | 100 216.00 |
YT Subcontracting | 510 711.00 | | | 510 711.00 |
YU External personnel | 181 373.00 | | | 181 373.00 |
YW Business tax | 12 103.00 | | | 12 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 906.00 | | | 73 906.00 |
YY Amount of VAT collected | 653 646.00 | | | 653 646.00 |
YZ Total deductible VAT on goods and services | 332 619.00 | | | 332 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 177.00 | | | 1 040 177.00 |
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 | 11.00 | | | 11.00 |
