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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 127.00 | 2 727.00 | 15 400.00 | 18 127.00 |
AT Other tangible assets | 59 241.00 | 13 441.00 | 45 800.00 | 59 241.00 |
BJ TOTAL (I) | 79 967.00 | 16 167.00 | 63 800.00 | 79 967.00 |
BN Goods in progress | 853 086.00 | | 853 086.00 | 853 086.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 65 198.00 | | 65 198.00 | 65 198.00 |
BZ Other receivables | 1 494 103.00 | | 1 494 103.00 | 1 494 103.00 |
CD Marketable securities | 169 131.00 | | 169 131.00 | 169 131.00 |
CF Cash and cash equivalents | 92 177.00 | | 92 177.00 | 92 177.00 |
CJ TOTAL (II) | 2 677 696.00 | | 2 677 696.00 | 2 677 696.00 |
CO Grand total (0 to V) | 2 757 664.00 | 16 167.00 | 2 741 497.00 | 2 757 664.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 575.00 | | | 1 575.00 |
DH Retained earnings | 1 801 383.00 | | | 1 801 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 213.00 | | | -30 213.00 |
DL TOTAL (I) | 1 783 845.00 | | | 1 783 845.00 |
DU Loans and Debts from Credit Institutions (3) | 310 831.00 | | | 310 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 773.00 | | | 567 773.00 |
DX Trade payables and related accounts | 50 382.00 | | | 50 382.00 |
DY Tax and social security liabilities | 28 667.00 | | | 28 667.00 |
EC TOTAL (IV) | 957 652.00 | | | 957 652.00 |
EE Grand total (I to V) | 2 741 497.00 | | | 2 741 497.00 |
EG Accrued income and payables due within one year | 682 932.00 | | | 682 932.00 |
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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 | 54 332.00 | | 54 332.00 | 54 332.00 |
FJ Net sales | 54 332.00 | | 54 332.00 | 54 332.00 |
FM Inventory production | | | 15 416.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 69 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 17 997.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 52 980.00 | |
FZ Social Security Contributions | | | 18 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 103 960.00 | |
GG - OPERATING RESULT (I - II) | | | -34 188.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 7 912.00 | | | 7 912.00 |
HH Total exceptional expenses (VIII) | 8 070.00 | | | 8 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 930.00 | | | 82 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 144.00 | | | 113 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 213.00 | | | -30 213.00 |
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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 | 53 467.00 | | 49 800.00 | 53 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 23 300.00 | 79 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 300.00 | 77 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 867.00 | | 48 800.00 | 51 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 000.00 | 1 600.00 |
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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 | 21 041.00 | 10 514.00 | 15 388.00 | 21 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 041.00 | 10 514.00 | 15 388.00 | 21 041.00 |
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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 | 50 382.00 | 50 382.00 | | 50 382.00 |
8C Staff and Related Accounts | 13 225.00 | 13 225.00 | | 13 225.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
UX Other trade receivables | 65 198.00 | | | 65 198.00 |
VB VAT | 54 828.00 | | | 54 828.00 |
VC Group and associates | 1 434 862.00 | | | 1 434 862.00 |
VH Loans with a maturity of more than one year at origin | 310 831.00 | 36 111.00 | 140 295.00 | 310 831.00 |
VI Group and Associates | 567 773.00 | 567 773.00 | | 567 773.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 23 169.00 | | | 23 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 302.00 | 1 559 302.00 | | 1 559 302.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 652.00 | 682 932.00 | 140 295.00 | 957 652.00 |
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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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 584.00 | | | 10 584.00 |
ST Other accounts | 7 351.00 | | | 7 351.00 |
XQ Rental, rental and co-ownership charges | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 10 866.00 | | | 10 866.00 |
YZ Total deductible VAT on goods and services | 23 199.00 | | | 23 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 997.00 | | | 17 997.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
