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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 893.00 | 2 297.00 | 4 595.00 | 6 893.00 |
AH Goodwill | 6 723 277.00 | | 6 723 277.00 | 6 723 277.00 |
AP Buildings | 2 375 000.00 | 593 750.00 | 1 781 250.00 | 2 375 000.00 |
AR Technical installations, industrial equipment and tools | 878 982.00 | 218 460.00 | 660 521.00 | 878 982.00 |
AT Other tangible assets | 1 959.00 | 39.00 | 1 919.00 | 1 959.00 |
BJ TOTAL (I) | 9 986 112.00 | 814 548.00 | 9 171 564.00 | 9 986 112.00 |
BL Raw materials, supplies | 210 249.00 | | 210 249.00 | 210 249.00 |
BT Goods | 36 736 546.00 | | 36 736 546.00 | 36 736 546.00 |
BX Customers and related accounts | 32 249.00 | | 32 249.00 | 32 249.00 |
BZ Other receivables | 304 301.00 | | 304 301.00 | 304 301.00 |
CF Cash and cash equivalents | 602 729.00 | | 602 729.00 | 602 729.00 |
CH Prepaid expenses | 44 147.00 | | 44 147.00 | 44 147.00 |
CJ TOTAL (II) | 37 930 223.00 | | 37 930 223.00 | 37 930 223.00 |
CO Grand total (0 to V) | 47 916 335.00 | 814 548.00 | 47 101 787.00 | 47 916 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100 000.00 | | | 40 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 068.00 | | | 2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 459.00 | | | -140 459.00 |
DL TOTAL (I) | 39 961 608.00 | | | 39 961 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268 427.00 | | | 5 268 427.00 |
DW Advances and down payments received on current orders | 1 023 778.00 | | | 1 023 778.00 |
DX Trade payables and related accounts | 420 577.00 | | | 420 577.00 |
DY Tax and social security liabilities | 337 189.00 | | | 337 189.00 |
EA Other liabilities | 90 205.00 | | | 90 205.00 |
EC TOTAL (IV) | 7 140 178.00 | | | 7 140 178.00 |
EE Grand total (I to V) | 47 101 787.00 | | | 47 101 787.00 |
EG Accrued income and payables due within one year | 6 116 400.00 | | | 6 116 400.00 |
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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 | 3 823 849.00 | | 3 823 849.00 | 3 823 849.00 |
FJ Net sales | 3 823 849.00 | | 3 823 849.00 | 3 823 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 033.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 3 902 115.00 | |
FU Purchases of raw materials and other supplies | | | 787 613.00 | |
FV Inventory change (raw materials and supplies) | | | -210 249.00 | |
FW Other purchases and external expenses | | | 1 061 214.00 | |
FX Taxes, duties, and similar payments | | | 132 704.00 | |
FY Salaries and Wages | | | 1 071 789.00 | |
FZ Social Security Contributions | | | 350 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 548.00 | |
GE Other Expenses | | | 17 684.00 | |
GF Total Operating Expenses (II) | | | 4 025 373.00 | |
GG - OPERATING RESULT (I - II) | | | -123 257.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 048.00 | |
GU Total financial expenses (VI) | | | 25 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 033.00 | | | 76 033.00 |
A4 Equity method investments | 8 203.00 | | | 8 203.00 |
HK Income tax | -7 846.00 | | | -7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 116.00 | | | 3 902 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 575.00 | | | 4 042 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 459.00 | | | -140 459.00 |
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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 | | | 14 996 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 010 000.00 | | |
I4 DECREASES Grand Total | | 5 010 000.00 | 9 986 112.00 | |
IO DECREASES Total including other intangible assets | | | 6 730 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 255 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 730 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 255 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 010 000.00 | |
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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 | | 814 548.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 812 250.00 | | |
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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 | 420 577.00 | 420 577.00 | | 420 577.00 |
8C Staff and Related Accounts | 117 981.00 | 117 981.00 | | 117 981.00 |
8D Social Security and Other Social Organizations | 81 063.00 | 81 063.00 | | 81 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 205.00 | 90 205.00 | | 90 205.00 |
UX Other trade receivables | 32 249.00 | 32 249.00 | | 32 249.00 |
VB VAT | 295 510.00 | 295 510.00 | | 295 510.00 |
VI Group and Associates | 5 268 427.00 | 5 268 427.00 | | 5 268 427.00 |
VM Income taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 676.00 | 67 676.00 | | 67 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 44 147.00 | 44 147.00 | | 44 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 698.00 | 380 698.00 | | 380 698.00 |
VW VAT | 70 467.00 | 70 467.00 | | 70 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 400.00 | 6 116 400.00 | | 6 116 400.00 |
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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 | 74 639.00 | | | 74 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 291.00 | | | 316 291.00 |
ST Other accounts | 436 040.00 | | | 436 040.00 |
XQ Rental, rental and co-ownership charges | 272 726.00 | | | 272 726.00 |
YT Subcontracting | 4 789.00 | | | 4 789.00 |
YU External personnel | 31 367.00 | | | 31 367.00 |
YW Business tax | 58 065.00 | | | 58 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 704.00 | | | 132 704.00 |
YY Amount of VAT collected | 438 638.00 | | | 438 638.00 |
YZ Total deductible VAT on goods and services | 390 484.00 | | | 390 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 214.00 | | | 1 061 214.00 |
