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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 337 486.00 | 186 619.00 | 150 867.00 | 337 486.00 |
AR Technical installations, industrial equipment and tools | 16 457.00 | 11 016.00 | 5 441.00 | 16 457.00 |
AT Other tangible assets | 120 338.00 | 20 241.00 | 100 098.00 | 120 338.00 |
AV Fixed assets in progress | 13 104.00 | | 13 104.00 | 13 104.00 |
BF Loans | 343 907.00 | | 343 907.00 | 343 907.00 |
BH Other financial assets | 713 784.00 | | 713 784.00 | 713 784.00 |
BJ TOTAL (I) | 1 545 097.00 | 217 875.00 | 1 327 222.00 | 1 545 097.00 |
BV Advances and down payments on orders | 716 272.00 | | 716 272.00 | 716 272.00 |
BX Customers and related accounts | 1 088 353.00 | 7 255.00 | 1 081 098.00 | 1 088 353.00 |
BZ Other receivables | 1 509 780.00 | | 1 509 780.00 | 1 509 780.00 |
CF Cash and cash equivalents | 29 551.00 | | 29 551.00 | 29 551.00 |
CH Prepaid expenses | 82 530.00 | | 82 530.00 | 82 530.00 |
CJ TOTAL (II) | 3 426 485.00 | 7 255.00 | 3 419 230.00 | 3 426 485.00 |
CO Grand total (0 to V) | 4 971 582.00 | 225 130.00 | 4 746 452.00 | 4 971 582.00 |
CP Shares due in less than one year | 51 443.00 | | | 51 443.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 166 200.00 | 166 200.00 | | 166 200.00 |
DH Retained earnings | -452 010.00 | 45 206.00 | | -452 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 006.00 | -497 216.00 | | 49 006.00 |
DJ Investment subsidies | 332 144.00 | 379 036.00 | | 332 144.00 |
DL TOTAL (I) | 112 140.00 | 110 026.00 | | 112 140.00 |
DU Loans and Debts from Credit Institutions (3) | 313 320.00 | 389 359.00 | | 313 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 788.00 | 831 176.00 | | 15 788.00 |
DX Trade payables and related accounts | 1 229 733.00 | 522 790.00 | | 1 229 733.00 |
DY Tax and social security liabilities | 276 647.00 | 69 691.00 | | 276 647.00 |
DZ Fixed asset liabilities and related accounts | 31 058.00 | 31 058.00 | | 31 058.00 |
EA Other liabilities | 2 767 767.00 | 19 824.00 | | 2 767 767.00 |
EC TOTAL (IV) | 4 634 312.00 | 1 863 898.00 | | 4 634 312.00 |
EE Grand total (I to V) | 4 746 452.00 | 1 973 924.00 | | 4 746 452.00 |
EG Accrued income and payables due within one year | 4 404 185.00 | 721 987.00 | | 4 404 185.00 |
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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 | 2 043 448.00 | | 2 043 448.00 | 2 043 448.00 |
FJ Net sales | 2 043 448.00 | | 2 043 448.00 | 2 043 448.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 683.00 | |
FQ Other income | | | 20 735.00 | |
FR Total operating income (I) | | | 3 115 833.00 | |
FW Other purchases and external expenses | | | 3 222 400.00 | |
FX Taxes, duties, and similar payments | | | 177 252.00 | |
FY Salaries and Wages | | | 292 151.00 | |
FZ Social Security Contributions | | | 90 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 183.00 | |
GF Total Operating Expenses (II) | | | 3 832 938.00 | |
GG - OPERATING RESULT (I - II) | | | -717 105.00 | |
GR Interest and similar expenses | | | 22 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047 683.00 | 2 822.00 | | 1 047 683.00 |
HB Exceptional income from capital transactions | 46 893.00 | 46 892.00 | | 46 893.00 |
HC Reversals of provisions and transfers of expenses | 6 503 060.00 | | | 6 503 060.00 |
HD Total exceptional income (VII) | 6 549 953.00 | 46 892.00 | | 6 549 953.00 |
HE Exceptional expenses on management operations | 5 593 979.00 | 8 605.00 | | 5 593 979.00 |
HF Exceptional expenses on capital transactions | 167 487.00 | | | 167 487.00 |
HH Total exceptional expenses (VIII) | 5 761 467.00 | 8 605.00 | | 5 761 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 487.00 | 38 287.00 | | 788 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 665 786.00 | 1 017 654.00 | | 9 665 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 616 780.00 | 1 514 870.00 | | 9 616 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 006.00 | -497 216.00 | | 49 006.00 |
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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 | 1 767 815.00 | | 139 797.00 | 1 767 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 443.00 | 1 057 713.00 | |
I4 DECREASES Grand Total | | 362 514.00 | 1 545 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 072.00 | 487 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 410.00 | | 139 047.00 | 659 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 405.00 | | 750.00 | 1 108 405.00 |
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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 | 318 359.00 | 43 100.00 | 143 584.00 | 318 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 359.00 | 43 100.00 | 143 584.00 | 318 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 255.00 | | | 7 255.00 |
7B Total provisions for depreciation | 7 255.00 | | | 7 255.00 |
7C Grand total | 7 255.00 | | | 7 255.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 1 229 733.00 | 1 229 733.00 | | 1 229 733.00 |
8C Staff and Related Accounts | 33 246.00 | 33 246.00 | | 33 246.00 |
8D Social Security and Other Social Organizations | 108 593.00 | 108 593.00 | | 108 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 058.00 | 31 058.00 | | 31 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767 767.00 | 2 767 767.00 | | 2 767 767.00 |
UP Loans | 343 907.00 | 51 443.00 | 292 464.00 | 343 907.00 |
UT Other financial assets | 713 784.00 | | 713 784.00 | 713 784.00 |
UX Other trade receivables | 1 088 353.00 | 1 088 353.00 | | 1 088 353.00 |
UY Staff and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
VG Loans with a maturity of up to one year at origin | 313 320.00 | 83 193.00 | 230 127.00 | 313 320.00 |
VI Group and Associates | 15 024.00 | 15 024.00 | | 15 024.00 |
VK Loans repaid during the year | 77 670.00 | | | 77 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 808.00 | 134 808.00 | | 134 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509 780.00 | 1 509 780.00 | | 1 509 780.00 |
VS Prepaid expenses | 82 530.00 | 82 530.00 | | 82 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 353.00 | 2 732 105.00 | 1 006 248.00 | 3 738 353.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 312.00 | 4 404 185.00 | 230 127.00 | 4 634 312.00 |
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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 | 177 252.00 | 38 082.00 | | 177 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 082.00 | 62 758.00 | | 62 082.00 |
ST Other accounts | 1 153 686.00 | 304 418.00 | | 1 153 686.00 |
XQ Rental, rental and co-ownership charges | 603 974.00 | 492 679.00 | | 603 974.00 |
YT Subcontracting | 88 626.00 | 28 519.00 | | 88 626.00 |
YU External personnel | 111 325.00 | 48 586.00 | | 111 325.00 |
YV Retrocessions of fees, commissions and brokerage | 1 202 707.00 | | | 1 202 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 252.00 | 38 082.00 | | 177 252.00 |
YY Amount of VAT collected | -6 011.00 | | | -6 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 222 400.00 | 936 959.00 | | 3 222 400.00 |
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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 | 6.00 | | | 6.00 |
