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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 852.00 | 3 480.00 | 9 371.00 | 12 852.00 |
BJ TOTAL (I) | 12 852.00 | 3 480.00 | 9 371.00 | 12 852.00 |
BR Intermediate and finished products | 2 227 309.00 | 1 986 907.00 | 240 402.00 | 2 227 309.00 |
BX Customers and related accounts | 20 792.00 | | 20 792.00 | 20 792.00 |
BZ Other receivables | 17 406.00 | | 17 406.00 | 17 406.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 2 266 965.00 | 1 986 907.00 | 280 058.00 | 2 266 965.00 |
CO Grand total (0 to V) | 2 279 817.00 | 1 990 388.00 | 289 429.00 | 2 279 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -46 912.00 | -108 787.00 | | -46 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 086.00 | 61 875.00 | | 47 086.00 |
DL TOTAL (I) | 7 796.00 | -39 290.00 | | 7 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 197.00 | 67 512.00 | | 100 197.00 |
DW Advances and down payments received on current orders | | 463.00 | | |
DX Trade payables and related accounts | 25 165.00 | 26 502.00 | | 25 165.00 |
DY Tax and social security liabilities | 538.00 | 459.00 | | 538.00 |
EA Other liabilities | 154 193.00 | 213 848.00 | | 154 193.00 |
EC TOTAL (IV) | 281 633.00 | 308 784.00 | | 281 633.00 |
EE Grand total (I to V) | 289 429.00 | 269 494.00 | | 289 429.00 |
EG Accrued income and payables due within one year | 281 633.00 | 308 784.00 | | 281 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | | | 1 541.00 |
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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 | 33 327.00 | 14 194.00 | 47 521.00 | 33 327.00 |
FJ Net sales | 33 327.00 | 14 194.00 | 47 521.00 | 33 327.00 |
FM Inventory production | | | 200 530.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809 272.00 | |
FQ Other income | | | 92 611.00 | |
FR Total operating income (I) | | | 2 151 534.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 795.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 2 189.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 986 907.00 | |
GE Other Expenses | | | 30 917.00 | |
GF Total Operating Expenses (II) | | | 2 103 762.00 | |
GG - OPERATING RESULT (I - II) | | | 47 772.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 24 282.00 | 16 030.00 | | 24 282.00 |
A4 Equity method investments | 26 319.00 | 23 532.00 | | 26 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 534.00 | 1 981 838.00 | | 2 151 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 448.00 | 1 919 963.00 | | 2 104 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 086.00 | 61 875.00 | | 47 086.00 |
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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 | 8 662.00 | | 4 189.00 | 8 662.00 |
I4 DECREASES Grand Total | | | 12 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 662.00 | | 4 189.00 | 8 662.00 |
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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 | 1 910.00 | 1 571.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910.00 | 1 571.00 | | 1 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 809 272.00 | 1 986 907.00 | 1 809 272.00 | 1 809 272.00 |
7B Total provisions for depreciation | 1 809 272.00 | 1 986 907.00 | 1 809 272.00 | 1 809 272.00 |
7C Grand total | 1 809 272.00 | 1 986 907.00 | 1 809 272.00 | 1 809 272.00 |
UE of which provisions and reversals: - Operating | | 1 986 907.00 | 1 809 272.00 | |
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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 | 25 165.00 | 25 165.00 | | 25 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 193.00 | 154 193.00 | | 154 193.00 |
UX Other trade receivables | 20 792.00 | | | 20 792.00 |
VB VAT | 8 336.00 | | | 8 336.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VI Group and Associates | 100 197.00 | 100 197.00 | | 100 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 069.00 | | | 9 069.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 644.00 | 38 644.00 | | 38 644.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 633.00 | 281 633.00 | | 281 633.00 |
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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 | 623.00 | | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 2 037.00 | | 2 000.00 |
ST Other accounts | 18 071.00 | 19 465.00 | | 18 071.00 |
XQ Rental, rental and co-ownership charges | 22 810.00 | 24 875.00 | | 22 810.00 |
YT Subcontracting | 36 915.00 | 33 793.00 | | 36 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
YY Amount of VAT collected | 2 265.00 | 1 703.00 | | 2 265.00 |
YZ Total deductible VAT on goods and services | 7 808.00 | 2 821.00 | | 7 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 795.00 | 80 169.00 | | 79 795.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
