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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 351.00 | 150 351.00 | | 150 351.00 |
AN Land | 45 523.00 | | 45 523.00 | 45 523.00 |
AP Buildings | 362 986.00 | 297 787.00 | 65 199.00 | 362 986.00 |
AT Other tangible assets | 199 736.00 | 177 890.00 | 21 846.00 | 199 736.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 759 698.00 | 626 028.00 | 133 669.00 | 759 698.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 209 281.00 | | 209 281.00 | 209 281.00 |
BX Customers and related accounts | 104 961.00 | | 104 961.00 | 104 961.00 |
BZ Other receivables | 236 548.00 | | 236 548.00 | 236 548.00 |
CF Cash and cash equivalents | 11 118.00 | | 11 118.00 | 11 118.00 |
CH Prepaid expenses | 38 733.00 | | 38 733.00 | 38 733.00 |
CJ TOTAL (II) | 600 642.00 | | 600 642.00 | 600 642.00 |
CO Grand total (0 to V) | 1 360 340.00 | 626 028.00 | 734 311.00 | 1 360 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 647.00 | 101 647.00 | | 101 647.00 |
DB Share, merger, contribution premiums, etc. | 1 359.00 | 1 359.00 | | 1 359.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 729 926.00 | 729 926.00 | | 729 926.00 |
DH Retained earnings | -392 365.00 | -403 745.00 | | -392 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 267.00 | 16 510.00 | | -54 267.00 |
DL TOTAL (I) | 391 100.00 | 450 498.00 | | 391 100.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 177.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 503.00 | 107 503.00 | | 107 503.00 |
DW Advances and down payments received on current orders | 112 965.00 | | | 112 965.00 |
DX Trade payables and related accounts | 101 941.00 | 119 173.00 | | 101 941.00 |
DY Tax and social security liabilities | 17 109.00 | 32 985.00 | | 17 109.00 |
EA Other liabilities | 3 516.00 | 3 511.00 | | 3 516.00 |
EC TOTAL (IV) | 343 211.00 | 263 350.00 | | 343 211.00 |
EE Grand total (I to V) | 734 311.00 | 713 848.00 | | 734 311.00 |
EG Accrued income and payables due within one year | 230 246.00 | 263 350.00 | | 230 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 177.00 | | 177.00 |
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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 | | | | |
FG Production sold - services | 68 900.00 | | 68 900.00 | 68 900.00 |
FJ Net sales | 68 900.00 | | 68 900.00 | 68 900.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 74 500.00 | |
FW Other purchases and external expenses | | | 105 893.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 129 230.00 | |
GG - OPERATING RESULT (I - II) | | | -54 731.00 | |
GK Income from other securities and fixed asset receivables | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 889.00 | 6 125.00 | | 5 889.00 |
A3 TOTAL ASSETS | 2 211.00 | 3 333.00 | | 2 211.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | | 2 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 261.00 | 189 934.00 | | 75 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 528.00 | 173 424.00 | | 129 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 267.00 | 16 510.00 | | -54 267.00 |
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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 | 759 698.00 | | | 759 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 759 698.00 | |
IO DECREASES Total including other intangible assets | | | 150 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 351.00 | | | 150 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 245.00 | | | 608 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 614 712.00 | 11 317.00 | | 614 712.00 |
PE DEPRECIATION Total including other intangible assets | 150 351.00 | | | 150 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 360.00 | 11 317.00 | | 464 360.00 |
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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 | 107 157.00 | 107 157.00 | | 107 157.00 |
8B Suppliers and Related Accounts | 101 941.00 | 101 941.00 | | 101 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UX Other trade receivables | 104 961.00 | 104 961.00 | | 104 961.00 |
VB VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 532.00 | 226 532.00 | | 226 532.00 |
VS Prepaid expenses | 38 733.00 | 38 733.00 | | 38 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 242.00 | 380 242.00 | | 380 242.00 |
VW VAT | 17 109.00 | 17 109.00 | | 17 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 246.00 | 230 246.00 | | 230 246.00 |
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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 | 9 220.00 | 8 342.00 | | 9 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | 6 524.00 | | 2 845.00 |
ST Other accounts | 31 910.00 | 41 485.00 | | 31 910.00 |
XQ Rental, rental and co-ownership charges | 24 836.00 | 30 748.00 | | 24 836.00 |
YT Subcontracting | 46 302.00 | 66 666.00 | | 46 302.00 |
YW Business tax | 2 319.00 | 2 417.00 | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 539.00 | 10 759.00 | | 11 539.00 |
YY Amount of VAT collected | 6 660.00 | | | 6 660.00 |
YZ Total deductible VAT on goods and services | 5 577.00 | | | 5 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 893.00 | 145 424.00 | | 105 893.00 |
