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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 912.00 | 106 993.00 | 2 919.00 | 109 912.00 |
AN Land | 62 016.00 | | 62 016.00 | 62 016.00 |
AP Buildings | 5 026 164.00 | 3 167 950.00 | 1 858 214.00 | 5 026 164.00 |
AT Other tangible assets | 211 482.00 | 189 277.00 | 22 204.00 | 211 482.00 |
BD Other fixed assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BF Loans | 10 147.00 | | 10 147.00 | 10 147.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 5 456 176.00 | 3 464 221.00 | 1 991 955.00 | 5 456 176.00 |
BN Goods in progress | 187 429.00 | | 187 429.00 | 187 429.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 4 790 967.00 | | 4 790 967.00 | 4 790 967.00 |
BX Customers and related accounts | 2 646 352.00 | 20 544.00 | 2 625 808.00 | 2 646 352.00 |
BZ Other receivables | 768 672.00 | | 768 672.00 | 768 672.00 |
CF Cash and cash equivalents | 12 393 909.00 | | 12 393 909.00 | 12 393 909.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 20 821 674.00 | 20 544.00 | 20 801 130.00 | 20 821 674.00 |
CO Grand total (0 to V) | 26 277 850.00 | 3 484 765.00 | 22 793 085.00 | 26 277 850.00 |
CU Other investments | 30 513.00 | | 30 513.00 | 30 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 982.00 | 901 982.00 | | 901 982.00 |
DD Legal reserve (1) | 8 138.00 | 8 138.00 | | 8 138.00 |
DG Other reserves | 5 918.00 | 5 918.00 | | 5 918.00 |
DH Retained earnings | -210 922.00 | -458 130.00 | | -210 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 764.00 | 247 208.00 | | -119 764.00 |
DJ Investment subsidies | 59 339.00 | 62 961.00 | | 59 339.00 |
DL TOTAL (I) | 644 690.00 | 768 076.00 | | 644 690.00 |
DP Provisions for Risks | 85 245.00 | 94 941.00 | | 85 245.00 |
DQ Provisions for Expenses | 149 915.00 | 146 867.00 | | 149 915.00 |
DR TOTAL (IV) | 235 161.00 | 241 808.00 | | 235 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 108.00 | 1 665 448.00 | | 1 818 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 2 964.00 | | 2 664.00 |
DW Advances and down payments received on current orders | 74 381.00 | 170 170.00 | | 74 381.00 |
DX Trade payables and related accounts | 6 612 959.00 | 4 127 613.00 | | 6 612 959.00 |
DY Tax and social security liabilities | 200 538.00 | 209 134.00 | | 200 538.00 |
EA Other liabilities | 13 204 583.00 | 30 131 707.00 | | 13 204 583.00 |
EC TOTAL (IV) | 21 913 234.00 | 36 307 036.00 | | 21 913 234.00 |
EE Grand total (I to V) | 22 793 085.00 | 37 316 920.00 | | 22 793 085.00 |
EG Accrued income and payables due within one year | 20 351 522.00 | 36 136 866.00 | | 20 351 522.00 |
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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 | 225 367.00 | | 225 367.00 | 225 367.00 |
FG Production sold - services | 893 653.00 | | 893 653.00 | 893 653.00 |
FJ Net sales | 1 119 020.00 | | 1 119 020.00 | 1 119 020.00 |
FM Inventory production | | | 56 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 158.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 1 162 603.00 | |
FW Other purchases and external expenses | | | 314 453.00 | |
FX Taxes, duties, and similar payments | | | 81 550.00 | |
FY Salaries and Wages | | | 542 221.00 | |
FZ Social Security Contributions | | | 222 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 049.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 298 443.00 | |
GG - OPERATING RESULT (I - II) | | | -135 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 543.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GR Interest and similar expenses | | | 32 514.00 | |
GU Total financial expenses (VI) | | | 32 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -14 158.00 | 158 242.00 | | -14 158.00 |
HA Exceptional income from management transactions | 31 176.00 | 625 229.00 | | 31 176.00 |
HB Exceptional income from capital transactions | 3 622.00 | 3 624.00 | | 3 622.00 |
HC Reversals of provisions and transfers of expenses | 9 695.00 | | | 9 695.00 |
HD Total exceptional income (VII) | 44 494.00 | 628 852.00 | | 44 494.00 |
HE Exceptional expenses on management operations | | 113 829.00 | | |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HG Exceptional depreciation and provisions | | 94 941.00 | | |
HH Total exceptional expenses (VIII) | 447.00 | 208 770.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 047.00 | 420 082.00 | | 44 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 640.00 | 2 023 676.00 | | 1 211 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 404.00 | 1 776 468.00 | | 1 331 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 764.00 | 247 208.00 | | -119 764.00 |
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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 | 5 446 296.00 | | 12 063.00 | 5 446 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 46 601.00 | |
I4 DECREASES Grand Total | | 2 183.00 | 5 456 176.00 | |
IO DECREASES Total including other intangible assets | | | 109 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 5 299 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 912.00 | | | 109 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288 087.00 | | 12 063.00 | 5 288 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 296.00 | | | 48 296.00 |
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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 | 3 337 583.00 | 126 679.00 | 41.00 | 3 337 583.00 |
PE DEPRECIATION Total including other intangible assets | 100 360.00 | 6 633.00 | | 100 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237 223.00 | 120 046.00 | 41.00 | 3 237 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 808.00 | 3 049.00 | 9 695.00 | 241 808.00 |
6T Receivables | 13 932.00 | 6 612.00 | | 13 932.00 |
7B Total provisions for depreciation | 13 932.00 | 6 612.00 | | 13 932.00 |
7C Grand total | 255 740.00 | 9 660.00 | 9 695.00 | 255 740.00 |
UE of which provisions and reversals: - Operating | | 9 660.00 | | |
UJ - Exceptional | | | 9 695.00 | |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8B Suppliers and Related Accounts | 6 612 959.00 | 6 612 959.00 | | 6 612 959.00 |
8C Staff and Related Accounts | 42 260.00 | 42 260.00 | | 42 260.00 |
8D Social Security and Other Social Organizations | 49 393.00 | 49 393.00 | | 49 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 204 583.00 | 13 204 583.00 | | 13 204 583.00 |
UP Loans | 10 147.00 | | 10 147.00 | 10 147.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
UX Other trade receivables | 2 625 808.00 | 2 625 808.00 | | 2 625 808.00 |
VA Doubtful or disputed receivables | 20 544.00 | 20 544.00 | | 20 544.00 |
VB VAT | 28 025.00 | 28 025.00 | | 28 025.00 |
VH Loans with a maturity of more than one year at origin | 1 818 108.00 | 330 777.00 | 364 278.00 | 1 818 108.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 85 203.00 | | | 85 203.00 |
VN Other taxes, similar payments | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 550.00 | 740 550.00 | | 740 550.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 881.00 | 3 424 370.00 | 13 512.00 | 3 437 881.00 |
VW VAT | 105 097.00 | 105 097.00 | | 105 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 838 853.00 | 20 351 522.00 | 364 278.00 | 21 838 853.00 |
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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 | 79 269.00 | 73 618.00 | | 79 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 321.00 | 89 201.00 | | 82 321.00 |
ST Other accounts | 152 591.00 | 150 955.00 | | 152 591.00 |
XQ Rental, rental and co-ownership charges | 76 865.00 | 75 238.00 | | 76 865.00 |
YU External personnel | 2 676.00 | 14 009.00 | | 2 676.00 |
YW Business tax | 2 281.00 | 2 407.00 | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 550.00 | 76 025.00 | | 81 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 453.00 | 329 403.00 | | 314 453.00 |
