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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 135.00 | | 131 135.00 | 131 135.00 |
AP Buildings | 1 881 180.00 | 1 252 740.00 | 628 440.00 | 1 881 180.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 95 902.00 | 94 482.00 | 1 420.00 | 95 902.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 2 611 781.00 | 1 347 942.00 | 1 263 839.00 | 2 611 781.00 |
BN Goods in progress | 1 066 401.00 | | 1 066 401.00 | 1 066 401.00 |
BT Goods | | 180 806.00 | -180 806.00 | |
BX Customers and related accounts | 366 722.00 | 68 065.00 | 298 657.00 | 366 722.00 |
BZ Other receivables | 26 344.00 | | 26 344.00 | 26 344.00 |
CD Marketable securities | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 2 182 474.00 | | 2 182 474.00 | 2 182 474.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 3 650 416.00 | 248 872.00 | 3 401 545.00 | 3 650 416.00 |
CO Grand total (0 to V) | 6 262 198.00 | 1 596 814.00 | 4 665 384.00 | 6 262 198.00 |
CP Shares due in less than one year | 8 169.00 | | | 8 169.00 |
CU Other investments | 494 677.00 | | 494 677.00 | 494 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 540.00 | 4 783 056.00 | | 705 540.00 |
DD Legal reserve (1) | 70 554.00 | 325 845.00 | | 70 554.00 |
DF Regulated reserves (1) | | 24 697.00 | | |
DG Other reserves | | 783 513.00 | | |
DH Retained earnings | -2 391 635.00 | | | -2 391 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 599.00 | -306 215.00 | | 2 702 599.00 |
DL TOTAL (I) | 1 087 058.00 | 5 610 895.00 | | 1 087 058.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552 831.00 | 2 161 076.00 | | 552 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 591.00 | 177 046.00 | | 2 187 591.00 |
DW Advances and down payments received on current orders | 72 077.00 | 105 058.00 | | 72 077.00 |
DX Trade payables and related accounts | 38 873.00 | 79 908.00 | | 38 873.00 |
DY Tax and social security liabilities | 705 630.00 | 62 205.00 | | 705 630.00 |
EA Other liabilities | 1 324.00 | 7 273.00 | | 1 324.00 |
EC TOTAL (IV) | 3 558 326.00 | 2 592 567.00 | | 3 558 326.00 |
EE Grand total (I to V) | 4 665 384.00 | 8 203 462.00 | | 4 665 384.00 |
EG Accrued income and payables due within one year | 3 044 527.00 | | | 3 044 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 477.00 | | 114 477.00 | 114 477.00 |
FD Production sold - goods | 552 414.00 | | 552 414.00 | 552 414.00 |
FG Production sold - services | 16 267.00 | | 16 267.00 | 16 267.00 |
FJ Net sales | 683 157.00 | | 683 157.00 | 683 157.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FR Total operating income (I) | | | 685 980.00 | |
FW Other purchases and external expenses | | | 320 124.00 | |
FX Taxes, duties, and similar payments | | | 110 894.00 | |
FY Salaries and Wages | | | 318 581.00 | |
FZ Social Security Contributions | | | 102 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 160 312.00 | |
GG - OPERATING RESULT (I - II) | | | -474 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 000.00 | |
GP Total financial income (V) | | | 101 178.00 | |
GR Interest and similar expenses | | | 44 338.00 | |
GU Total financial expenses (VI) | | | 44 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 693.00 | | | 2 693.00 |
HA Exceptional income from management transactions | 10 914.00 | 4 219.00 | | 10 914.00 |
HB Exceptional income from capital transactions | 9 428 133.00 | | | 9 428 133.00 |
HD Total exceptional income (VII) | 9 439 047.00 | 4 219.00 | | 9 439 047.00 |
HE Exceptional expenses on management operations | 11 086.00 | 105.00 | | 11 086.00 |
HF Exceptional expenses on capital transactions | 5 637 995.00 | 15 559.00 | | 5 637 995.00 |
HH Total exceptional expenses (VIII) | 5 649 081.00 | 15 664.00 | | 5 649 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789 967.00 | -11 444.00 | | 3 789 967.00 |
HK Income tax | 669 875.00 | | | 669 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 226 205.00 | 904 214.00 | | 10 226 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 606.00 | 1 210 429.00 | | 7 523 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 599.00 | -306 215.00 | | 2 702 599.00 |
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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 | 11 677 632.00 | | 99 013.00 | 11 677 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310 572.00 | 502 845.00 | |
I4 DECREASES Grand Total | | 9 164 861.00 | 2 611 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 854 289.00 | 2 108 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 867 848.00 | | 95 377.00 | 10 867 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 783.00 | | 3 636.00 | 809 783.00 |
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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 | 4 807 368.00 | 227 942.00 | 3 687 367.00 | 4 807 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807 368.00 | 227 942.00 | 3 687 367.00 | 4 807 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 120 729.00 | 60 078.00 | | 120 729.00 |
6T Receivables | 68 196.00 | | 130.00 | 68 196.00 |
7B Total provisions for depreciation | 289 924.00 | 60 078.00 | 101 130.00 | 289 924.00 |
7C Grand total | 289 924.00 | 80 078.00 | 101 130.00 | 289 924.00 |
UE of which provisions and reversals: - Operating | | 80 078.00 | 130.00 | |
UG - Financial | | | 101 000.00 | |
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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 | 20 248.00 | 20 248.00 | | 20 248.00 |
8B Suppliers and Related Accounts | 38 873.00 | 38 873.00 | | 38 873.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 19 044.00 | 19 044.00 | | 19 044.00 |
8E Income Taxes | 667 758.00 | 667 758.00 | | 667 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 8 169.00 | 8 169.00 | | 8 169.00 |
UX Other trade receivables | 366 722.00 | 366 722.00 | | 366 722.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VH Loans with a maturity of more than one year at origin | 552 831.00 | 39 033.00 | 513 798.00 | 552 831.00 |
VI Group and Associates | 2 167 343.00 | 2 167 343.00 | | 2 167 343.00 |
VK Loans repaid during the year | 1 606 752.00 | | | 1 606 752.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 286.00 | 17 286.00 | | 17 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 681.00 | 20 681.00 | | 20 681.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 938.00 | 402 939.00 | | 402 938.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 249.00 | 2 972 451.00 | 513 798.00 | 3 486 249.00 |
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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 | 110 894.00 | | | 110 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 660.00 | | | 69 660.00 |
ST Other accounts | 80 041.00 | | | 80 041.00 |
YT Subcontracting | 170 424.00 | | | 170 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 894.00 | | | 110 894.00 |
YY Amount of VAT collected | 36 815.00 | | | 36 815.00 |
YZ Total deductible VAT on goods and services | 250 401.00 | | | 250 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 124.00 | | | 320 124.00 |
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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 | 4.00 | | | 4.00 |
