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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 34 558.00 | 16 189.00 | 18 368.00 | 34 558.00 |
BJ TOTAL (I) | 77 890.00 | 17 337.00 | 60 553.00 | 77 890.00 |
BN Goods in progress | 292 834.00 | | 292 834.00 | 292 834.00 |
BX Customers and related accounts | 8 318.00 | | 8 318.00 | 8 318.00 |
BZ Other receivables | 135 067.00 | | 135 067.00 | 135 067.00 |
CF Cash and cash equivalents | 100 706.00 | | 100 706.00 | 100 706.00 |
CJ TOTAL (II) | 536 925.00 | | 536 925.00 | 536 925.00 |
CO Grand total (0 to V) | 614 815.00 | 17 337.00 | 597 478.00 | 614 815.00 |
CU Other investments | 42 684.00 | 500.00 | 42 184.00 | 42 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 605.00 | | | 9 605.00 |
DB Share, merger, contribution premiums, etc. | 18 209.00 | | | 18 209.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 211 409.00 | | | 211 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | | | 228.00 |
DL TOTAL (I) | 240 213.00 | | | 240 213.00 |
DU Loans and Debts from Credit Institutions (3) | 182 723.00 | | | 182 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 765.00 | | | 166 765.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 7 165.00 | | | 7 165.00 |
EC TOTAL (IV) | 357 265.00 | | | 357 265.00 |
EE Grand total (I to V) | 597 478.00 | | | 597 478.00 |
EG Accrued income and payables due within one year | 357 265.00 | | | 357 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 723.00 | | | 182 723.00 |
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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 | 201 105.00 | | 201 105.00 | 201 105.00 |
FG Production sold - services | 5 889.00 | | 5 889.00 | 5 889.00 |
FJ Net sales | 206 994.00 | | 206 994.00 | 206 994.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 207 007.00 | |
FU Purchases of raw materials and other supplies | | | 284 611.00 | |
FV Inventory change (raw materials and supplies) | | | -126 044.00 | |
FW Other purchases and external expenses | | | 40 011.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 1 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 249 674.00 | |
GG - OPERATING RESULT (I - II) | | | -42 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 030.00 | |
GP Total financial income (V) | | | 43 030.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 411.00 | | | 1 411.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 037.00 | | | 250 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 809.00 | | | 249 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | | | 228.00 |
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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 | 76 900.00 | | 990.00 | 76 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 684.00 | |
I4 DECREASES Grand Total | | | 77 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 215.00 | | 990.00 | 34 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 684.00 | | | 42 684.00 |
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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 | 10 021.00 | 6 816.00 | | 10 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 021.00 | 6 816.00 | | 10 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 92 631.00 | 92 631.00 | | 92 631.00 |
8B Suppliers and Related Accounts | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 8 318.00 | | | 8 318.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VC Group and associates | 127 843.00 | | | 127 843.00 |
VG Loans with a maturity of up to one year at origin | 182 723.00 | 182 723.00 | | 182 723.00 |
VI Group and Associates | 74 133.00 | 74 133.00 | | 74 133.00 |
VJ Loans taken out during the year | 133 714.00 | | | 133 714.00 |
VK Loans repaid during the year | 133 714.00 | | | 133 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 385.00 | 143 385.00 | | 143 385.00 |
VW VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 265.00 | 357 265.00 | | 357 265.00 |
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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 | 6 854.00 | | | 6 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 988.00 | | | 10 988.00 |
ST Other accounts | 13 876.00 | | | 13 876.00 |
XQ Rental, rental and co-ownership charges | 8.00 | | | 8.00 |
YT Subcontracting | 127.00 | | | 127.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 047.00 | | | 7 047.00 |
YY Amount of VAT collected | 3 333.00 | | | 3 333.00 |
YZ Total deductible VAT on goods and services | 1 667.00 | | | 1 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 999.00 | | | 24 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
