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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 | 11 431.00 | 11 431.00 | | 11 431.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 36 820.00 | 32 282.00 | 4 538.00 | 36 820.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 1 336.00 | 671.00 | 2 007.00 |
AT Other tangible assets | 87 333.00 | 72 779.00 | 14 554.00 | 87 333.00 |
BB Receivables related to investments | 145 576.00 | | 145 576.00 | 145 576.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 36 379.00 | | 36 379.00 | 36 379.00 |
BJ TOTAL (I) | 420 760.00 | 117 828.00 | 302 932.00 | 420 760.00 |
BN Goods in progress | 1 284 329.00 | | 1 284 329.00 | 1 284 329.00 |
BX Customers and related accounts | 80 560.00 | 15 168.00 | 65 392.00 | 80 560.00 |
BZ Other receivables | 463 837.00 | | 463 837.00 | 463 837.00 |
CF Cash and cash equivalents | 292 556.00 | | 292 556.00 | 292 556.00 |
CH Prepaid expenses | 24 033.00 | | 24 033.00 | 24 033.00 |
CJ TOTAL (II) | 2 145 315.00 | 15 168.00 | 2 130 148.00 | 2 145 315.00 |
CO Grand total (0 to V) | 2 566 075.00 | 132 996.00 | 2 433 080.00 | 2 566 075.00 |
CU Other investments | 60 700.00 | | 60 700.00 | 60 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 180 655.00 | 171 570.00 | | 180 655.00 |
DH Retained earnings | 201 716.00 | 201 716.00 | | 201 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 101.00 | 9 085.00 | | -39 101.00 |
DL TOTAL (I) | 470 870.00 | 509 971.00 | | 470 870.00 |
DU Loans and Debts from Credit Institutions (3) | 149 396.00 | 187 067.00 | | 149 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 059.00 | | |
DW Advances and down payments received on current orders | 1 316 149.00 | | | 1 316 149.00 |
DX Trade payables and related accounts | 330 819.00 | 410 324.00 | | 330 819.00 |
DY Tax and social security liabilities | 165 846.00 | 303 947.00 | | 165 846.00 |
EA Other liabilities | | 1 378 203.00 | | |
EC TOTAL (IV) | 1 962 209.00 | 2 297 600.00 | | 1 962 209.00 |
EE Grand total (I to V) | 2 433 080.00 | 2 807 571.00 | | 2 433 080.00 |
EG Accrued income and payables due within one year | 111 640.00 | 149 396.00 | | 111 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 2 531 198.00 | | 2 531 198.00 | 2 531 198.00 |
FJ Net sales | 2 531 198.00 | | 2 531 198.00 | 2 531 198.00 |
FM Inventory production | | | -22 193.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 699.00 | |
FR Total operating income (I) | | | 2 520 704.00 | |
FU Purchases of raw materials and other supplies | | | 276 625.00 | |
FW Other purchases and external expenses | | | 2 086 932.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 141 545.00 | |
FZ Social Security Contributions | | | 11 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 525 535.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 687.00 | |
GP Total financial income (V) | | | 9 687.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 936.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 20 936.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 41 860.00 | 21 209.00 | | 41 860.00 |
HH Total exceptional expenses (VIII) | 41 860.00 | 21 209.00 | | 41 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 360.00 | -273.00 | | -39 360.00 |
HK Income tax | | 1 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 891.00 | 2 679 094.00 | | 2 532 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 992.00 | 2 670 009.00 | | 2 571 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 101.00 | 9 085.00 | | -39 101.00 |
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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 | 521 851.00 | | 16 833.00 | 521 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 053.00 | 243 170.00 | |
I4 DECREASES Grand Total | | 117 924.00 | 420 760.00 | |
IO DECREASES Total including other intangible assets | | | 51 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 872.00 | 126 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 431.00 | | | 51 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 698.00 | | 16 333.00 | 120 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 722.00 | | 500.00 | 349 722.00 |
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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 | 126 032.00 | 2 668.00 | 10 872.00 | 126 032.00 |
PE DEPRECIATION Total including other intangible assets | 11 431.00 | | | 11 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 601.00 | 2 668.00 | 10 872.00 | 114 601.00 |
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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 | 330 819.00 | 330 819.00 | | 330 819.00 |
UL Receivables related to investments | 145 576.00 | | 145 576.00 | 145 576.00 |
UT Other financial assets | 36 379.00 | | 36 379.00 | 36 379.00 |
UX Other trade receivables | 80 560.00 | 80 560.00 | | 80 560.00 |
VH Loans with a maturity of more than one year at origin | 149 396.00 | 37 755.00 | 111 640.00 | 149 396.00 |
VK Loans repaid during the year | 37 492.00 | | | 37 492.00 |
VP Miscellaneous | 463 837.00 | 463 837.00 | | 463 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 846.00 | 165 846.00 | | 165 846.00 |
VS Prepaid expenses | 24 033.00 | 24 033.00 | | 24 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 385.00 | 568 430.00 | 181 955.00 | 750 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 061.00 | 534 420.00 | 111 640.00 | 646 061.00 |
