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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 600.00 | | 61 600.00 | 61 600.00 |
AJ Other Intangible Assets | 54 926.00 | 54 926.00 | | 54 926.00 |
AN Land | 6 313.00 | | 6 313.00 | 6 313.00 |
AP Buildings | 1 448 571.00 | 1 251 845.00 | 196 727.00 | 1 448 571.00 |
AR Technical installations, industrial equipment and tools | 475 077.00 | 302 738.00 | 172 339.00 | 475 077.00 |
AT Other tangible assets | 87 822.00 | 41 112.00 | 46 710.00 | 87 822.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 134 371.00 | 1 650 621.00 | 483 751.00 | 2 134 371.00 |
BX Customers and related accounts | 276 607.00 | | 276 607.00 | 276 607.00 |
BZ Other receivables | 427 344.00 | | 427 344.00 | 427 344.00 |
CF Cash and cash equivalents | 11 333.00 | | 11 333.00 | 11 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 284.00 | | 715 284.00 | 715 284.00 |
CO Grand total (0 to V) | 2 849 655.00 | 1 650 621.00 | 1 199 034.00 | 2 849 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 23 383.00 | 21 106.00 | | 23 383.00 |
DG Other reserves | 558 059.00 | 514 790.00 | | 558 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 087.00 | 45 546.00 | | -18 087.00 |
DL TOTAL (I) | 913 355.00 | 931 442.00 | | 913 355.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 235 386.00 | 238 739.00 | | 235 386.00 |
DY Tax and social security liabilities | 31 469.00 | 49 489.00 | | 31 469.00 |
EA Other liabilities | 18 824.00 | | | 18 824.00 |
EC TOTAL (IV) | 285 679.00 | 308 228.00 | | 285 679.00 |
EE Grand total (I to V) | 1 199 034.00 | 1 239 670.00 | | 1 199 034.00 |
EG Accrued income and payables due within one year | 285 679.00 | 288 228.00 | | 285 679.00 |
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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 | 91 760.00 | | 91 760.00 | 91 760.00 |
FJ Net sales | 91 760.00 | | 91 760.00 | 91 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 703.00 | |
FW Other purchases and external expenses | | | 60 150.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 300.00 | |
GE Other Expenses | | | 7 362.00 | |
GF Total Operating Expenses (II) | | | 165 181.00 | |
GG - OPERATING RESULT (I - II) | | | 55 522.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 942.00 | 146 269.00 | | 128 942.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 73 827.00 | | | 73 827.00 |
HH Total exceptional expenses (VIII) | 73 827.00 | | | 73 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 577.00 | | | -73 577.00 |
HK Income tax | | 16 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 953.00 | 238 111.00 | | 220 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 040.00 | 192 565.00 | | 239 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 087.00 | 45 546.00 | | -18 087.00 |
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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 | 2 280 825.00 | | 15 203.00 | 2 280 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | 161 657.00 | 2 134 371.00 | |
IO DECREASES Total including other intangible assets | | | 116 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 657.00 | 2 017 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 526.00 | | | 116 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 237.00 | | 15 203.00 | 2 164 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 1 648 150.00 | 90 300.00 | 87 830.00 | 1 648 150.00 |
PE DEPRECIATION Total including other intangible assets | 54 926.00 | | | 54 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 224.00 | 90 300.00 | 87 830.00 | 1 593 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 386.00 | 235 386.00 | | 235 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
UX Other trade receivables | 276 607.00 | | | 276 607.00 |
VB VAT | 40 045.00 | | | 40 045.00 |
VC Group and associates | 370 000.00 | | | 370 000.00 |
VM Income taxes | 16 560.00 | | | 16 560.00 |
VP Miscellaneous | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 950.00 | 703 950.00 | | 703 950.00 |
VW VAT | 31 419.00 | 31 419.00 | | 31 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 679.00 | 285 679.00 | | 285 679.00 |
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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 | 4 307.00 | 4 334.00 | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 814.00 | 1 773.00 | | 1 814.00 |
ST Other accounts | 40 836.00 | 68 309.00 | | 40 836.00 |
XQ Rental, rental and co-ownership charges | 17 500.00 | | | 17 500.00 |
YW Business tax | 3 061.00 | 2 660.00 | | 3 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 368.00 | 6 994.00 | | 7 368.00 |
YY Amount of VAT collected | 18 352.00 | 46 966.00 | | 18 352.00 |
YZ Total deductible VAT on goods and services | 10 150.00 | 10 048.00 | | 10 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 150.00 | 70 082.00 | | 60 150.00 |
