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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 | 40 747.00 | 39 898.00 | 848.00 | 40 747.00 |
AT Other tangible assets | 58 136.00 | 56 473.00 | 1 663.00 | 58 136.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 308 604.00 | 96 371.00 | 212 232.00 | 308 604.00 |
BN Goods in progress | 2 863 096.00 | | 2 863 096.00 | 2 863 096.00 |
BX Customers and related accounts | 1 325 708.00 | | 1 325 708.00 | 1 325 708.00 |
BZ Other receivables | 20 001 800.00 | | 20 001 800.00 | 20 001 800.00 |
CF Cash and cash equivalents | 2 146 995.00 | | 2 146 995.00 | 2 146 995.00 |
CH Prepaid expenses | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 26 348 973.00 | | 26 348 973.00 | 26 348 973.00 |
CO Grand total (0 to V) | 26 657 577.00 | 96 371.00 | 26 561 205.00 | 26 657 577.00 |
CP Shares due in less than one year | 3 035.00 | | | 3 035.00 |
CU Other investments | 205 176.00 | | 205 176.00 | 205 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 808.00 | | | 1 079 808.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DF Regulated reserves (1) | 1 347.00 | | | 1 347.00 |
DH Retained earnings | -624 003.00 | | | -624 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 729.00 | | | -223 729.00 |
DL TOTAL (I) | 237 492.00 | | | 237 492.00 |
DP Provisions for Risks | 656 436.00 | | | 656 436.00 |
DQ Provisions for Expenses | 65 039.00 | | | 65 039.00 |
DR TOTAL (IV) | 721 475.00 | | | 721 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506 022.00 | | | 4 506 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 641.00 | | | 459 641.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 251 806.00 | | | 251 806.00 |
DY Tax and social security liabilities | 211 090.00 | | | 211 090.00 |
EA Other liabilities | 17 196 050.00 | | | 17 196 050.00 |
EB Prepaid income (2) | 2 952 625.00 | | | 2 952 625.00 |
EC TOTAL (IV) | 25 602 238.00 | | | 25 602 238.00 |
EE Grand total (I to V) | 26 561 205.00 | | | 26 561 205.00 |
EG Accrued income and payables due within one year | 25 577 238.00 | | | 25 577 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 2 813 085.00 | | 2 813 085.00 | 2 813 085.00 |
FJ Net sales | 2 813 085.00 | | 2 813 085.00 | 2 813 085.00 |
FM Inventory production | | | -2 616 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 457.00 | |
FQ Other income | | | 118 083.00 | |
FR Total operating income (I) | | | 472 577.00 | |
FV Inventory change (raw materials and supplies) | | | -471 842.00 | |
FW Other purchases and external expenses | | | 662 119.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 256 807.00 | |
FZ Social Security Contributions | | | 92 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 545 317.00 | |
GG - OPERATING RESULT (I - II) | | | -72 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 683.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 457.00 | | | 157 457.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HC Reversals of provisions and transfers of expenses | 19 337.00 | | | 19 337.00 |
HD Total exceptional income (VII) | 19 350.00 | | | 19 350.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | 172 773.00 | | | 172 773.00 |
HH Total exceptional expenses (VIII) | 173 031.00 | | | 173 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 680.00 | | | -153 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 618.00 | | | 494 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 348.00 | | | 718 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 729.00 | | | -223 729.00 |
HQ References: Real Estate Leasing | 3 739.00 | | | 3 739.00 |
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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 | 307 323.00 | | 2 132.00 | 307 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 720.00 | |
I4 DECREASES Grand Total | | 852.00 | 308 604.00 | |
IO DECREASES Total including other intangible assets | | | 40 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 58 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 963.00 | | 784.00 | 39 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 639.00 | | 1 348.00 | 57 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 720.00 | | | 209 720.00 |
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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 | 95 823.00 | 1 400.00 | 852.00 | 95 823.00 |
PE DEPRECIATION Total including other intangible assets | 39 496.00 | 401.00 | | 39 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 326.00 | 998.00 | 852.00 | 56 326.00 |
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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 | 573 060.00 | 172 773.00 | 24 358.00 | 573 060.00 |
7C Grand total | 573 060.00 | 172 773.00 | 24 358.00 | 573 060.00 |
UJ - Exceptional | | 172 773.00 | 24 358.00 | |
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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 | 459 641.00 | 459 641.00 | | 459 641.00 |
8B Suppliers and Related Accounts | 251 806.00 | 251 806.00 | | 251 806.00 |
8C Staff and Related Accounts | 18 263.00 | 18 263.00 | | 18 263.00 |
8D Social Security and Other Social Organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 196 050.00 | 17 196 050.00 | | 17 196 050.00 |
8L Deferred income | 2 952 625.00 | 2 952 625.00 | | 2 952 625.00 |
UT Other financial assets | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 1 325 708.00 | 1 325 708.00 | | 1 325 708.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VC Group and associates | 77 595.00 | 77 595.00 | | 77 595.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 4 506 000.00 | 4 506 000.00 | | 4 506 000.00 |
VK Loans repaid during the year | 848 261.00 | | | 848 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 904 864.00 | 19 904 864.00 | | 19 904 864.00 |
VS Prepaid expenses | 11 373.00 | 11 373.00 | | 11 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 341 916.00 | 21 341 916.00 | | 21 341 916.00 |
VW VAT | 185 500.00 | 185 500.00 | | 185 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 577 238.00 | 25 577 238.00 | | 25 577 238.00 |
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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 | 3 320.00 | | | 3 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 865.00 | | | 67 865.00 |
ST Other accounts | 55 718.00 | | | 55 718.00 |
XQ Rental, rental and co-ownership charges | 36 081.00 | | | 36 081.00 |
YQ Equipment leasing commitment | 16 014.00 | | | 16 014.00 |
YT Subcontracting | 472 696.00 | | | 472 696.00 |
YU External personnel | 29 758.00 | | | 29 758.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
YY Amount of VAT collected | 62 094.00 | | | 62 094.00 |
YZ Total deductible VAT on goods and services | 24 871.00 | | | 24 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 119.00 | | | 662 119.00 |
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 | 7.00 | | | 7.00 |
