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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 | | | | |
AR Technical installations, industrial equipment and tools | 925 169.00 | 844 378.00 | 80 791.00 | 925 169.00 |
AT Other tangible assets | 19 078.00 | 14 724.00 | 4 354.00 | 19 078.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 966 269.00 | 859 101.00 | 107 168.00 | 966 269.00 |
BX Customers and related accounts | 417 538.00 | | 417 538.00 | 417 538.00 |
BZ Other receivables | 1 424 496.00 | | 1 424 496.00 | 1 424 496.00 |
CF Cash and cash equivalents | 282 263.00 | | 282 263.00 | 282 263.00 |
CJ TOTAL (II) | 2 124 297.00 | | 2 124 297.00 | 2 124 297.00 |
CO Grand total (0 to V) | 3 090 566.00 | 859 101.00 | 2 231 465.00 | 3 090 566.00 |
CX Development or Research and Development Expenses | 17 594.00 | | 17 594.00 | 17 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -932 938.00 | -665 780.00 | | -932 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 557.00 | -267 158.00 | | -607 557.00 |
DL TOTAL (I) | -1 532 244.00 | -924 688.00 | | -1 532 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 804.00 | 10 234 560.00 | | 2 689 804.00 |
DX Trade payables and related accounts | 63 456.00 | 715 683.00 | | 63 456.00 |
DY Tax and social security liabilities | 809 719.00 | 409 389.00 | | 809 719.00 |
EA Other liabilities | 200 731.00 | 65 482.00 | | 200 731.00 |
EC TOTAL (IV) | 3 763 709.00 | 11 425 214.00 | | 3 763 709.00 |
EE Grand total (I to V) | 2 231 465.00 | 10 500 527.00 | | 2 231 465.00 |
EG Accrued income and payables due within one year | 3 763 709.00 | 11 425 214.00 | | 3 763 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 343 630.00 | | 343 630.00 | 343 630.00 |
FG Production sold - services | 3 066 129.00 | 87 184.00 | 3 153 313.00 | 3 066 129.00 |
FJ Net sales | 3 409 760.00 | 87 184.00 | 3 496 944.00 | 3 409 760.00 |
FN Capitalized production | | | 17 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 514 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 634.00 | |
FU Purchases of raw materials and other supplies | | | 134 239.00 | |
FW Other purchases and external expenses | | | 467 712.00 | |
FX Taxes, duties, and similar payments | | | 20 073.00 | |
FY Salaries and Wages | | | 521 117.00 | |
FZ Social Security Contributions | | | 238 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 021 905.00 | |
GG - OPERATING RESULT (I - II) | | | -507 368.00 | |
GK Income from other securities and fixed asset receivables | | | 34 377.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 34 379.00 | |
GR Interest and similar expenses | | | 26 143.00 | |
GU Total financial expenses (VI) | | | 26 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 942.00 | | |
HG Exceptional depreciation and provisions | 116 342.00 | | | 116 342.00 |
HH Total exceptional expenses (VIII) | 116 342.00 | 942.00 | | 116 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 342.00 | -942.00 | | -116 342.00 |
HK Income tax | -7 917.00 | | | -7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 916.00 | 22 388 646.00 | | 3 548 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 473.00 | 22 655 804.00 | | 4 156 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 557.00 | -267 158.00 | | -607 557.00 |
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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 | 16 337 919.00 | | 17 594.00 | 16 337 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 428.00 | |
I4 DECREASES Grand Total | 92 397.00 | 15 296 847.00 | 966 269.00 | 92 397.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 594.00 | |
IO DECREASES Total including other intangible assets | 92 397.00 | | | 92 397.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 296 847.00 | 944 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 397.00 | | | 92 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 241 094.00 | | | 16 241 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | | 4 428.00 |
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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 | 15 790 849.00 | 365 099.00 | 15 296 847.00 | 15 790 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 790 849.00 | 365 099.00 | 15 296 847.00 | 15 790 849.00 |
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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 | 63 456.00 | 63 456.00 | | 63 456.00 |
8C Staff and Related Accounts | 102 010.00 | 102 010.00 | | 102 010.00 |
8D Social Security and Other Social Organizations | 98 112.00 | 98 112.00 | | 98 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 731.00 | 200 731.00 | | 200 731.00 |
UT Other financial assets | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 417 538.00 | 417 538.00 | | 417 538.00 |
UZ Social Security, other social security organizations | 5 683.00 | 5 683.00 | | 5 683.00 |
VB VAT | 462 843.00 | 462 843.00 | | 462 843.00 |
VC Group and associates | 918 194.00 | 918 194.00 | | 918 194.00 |
VI Group and Associates | 2 689 804.00 | 2 689 804.00 | | 2 689 804.00 |
VM Income taxes | 16 124.00 | 16 124.00 | | 16 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 273.00 | 21 273.00 | | 21 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 652.00 | 21 652.00 | | 21 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 463.00 | 1 846 463.00 | | 1 846 463.00 |
VW VAT | 588 324.00 | 588 324.00 | | 588 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 709.00 | 3 763 709.00 | | 3 763 709.00 |
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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 | 20 073.00 | | | 20 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 156.00 | | | 259 156.00 |
ST Other accounts | 182 892.00 | | | 182 892.00 |
XQ Rental, rental and co-ownership charges | 13 267.00 | | | 13 267.00 |
YT Subcontracting | 12 396.00 | | | 12 396.00 |
YY Amount of VAT collected | 662 489.00 | | | 662 489.00 |
YZ Total deductible VAT on goods and services | 459 896.00 | | | 459 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 712.00 | | | 467 712.00 |
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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 | 6.00 | | | 6.00 |
