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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 | 22 615.00 | 10 085.00 | 12 530.00 | 22 615.00 |
BJ TOTAL (I) | 183 615.00 | 10 085.00 | 173 530.00 | 183 615.00 |
BN Goods in progress | 50 270.00 | | 50 270.00 | 50 270.00 |
BR Intermediate and finished products | 226 856.00 | | 226 856.00 | 226 856.00 |
BX Customers and related accounts | 4 766.00 | | 4 766.00 | 4 766.00 |
BZ Other receivables | 587 258.00 | 379 576.00 | 207 682.00 | 587 258.00 |
CF Cash and cash equivalents | 232 178.00 | | 232 178.00 | 232 178.00 |
CJ TOTAL (II) | 1 101 328.00 | 379 576.00 | 721 752.00 | 1 101 328.00 |
CO Grand total (0 to V) | 1 284 943.00 | 389 661.00 | 895 282.00 | 1 284 943.00 |
CR Shares due in more than one year | 568 181.00 | | | 568 181.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 817 382.00 | 522 218.00 | | 817 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 737.00 | 295 164.00 | | 33 737.00 |
DL TOTAL (I) | 867 888.00 | 834 151.00 | | 867 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 346.00 | | |
DX Trade payables and related accounts | 9 427.00 | 90 758.00 | | 9 427.00 |
DY Tax and social security liabilities | 2 431.00 | 126 583.00 | | 2 431.00 |
EA Other liabilities | 15 535.00 | 23 025.00 | | 15 535.00 |
EC TOTAL (IV) | 27 394.00 | 241 712.00 | | 27 394.00 |
EE Grand total (I to V) | 895 282.00 | 1 075 863.00 | | 895 282.00 |
EG Accrued income and payables due within one year | 27 394.00 | 241 712.00 | | 27 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 346.00 | | |
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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 | 160 202.00 | | 160 202.00 | 160 202.00 |
FG Production sold - services | 29 878.00 | | 29 878.00 | 29 878.00 |
FJ Net sales | 190 080.00 | | 190 080.00 | 190 080.00 |
FM Inventory production | | | -64 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 076.00 | |
FU Purchases of raw materials and other supplies | | | 6 010.00 | |
FW Other purchases and external expenses | | | 37 667.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 733.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 86 541.00 | |
GG - OPERATING RESULT (I - II) | | | 39 535.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 884.00 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | -25.00 | 84.00 | | -25.00 |
HF Exceptional expenses on capital transactions | | 7 100.00 | | |
HH Total exceptional expenses (VIII) | -25.00 | 7 184.00 | | -25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -7 181.00 | | 25.00 |
HK Income tax | 6 131.00 | 140 430.00 | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 384.00 | 1 027 193.00 | | 126 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 647.00 | 732 029.00 | | 92 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 737.00 | 295 164.00 | | 33 737.00 |
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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 | 183 615.00 | | | 183 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 183 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 615.00 | | | 22 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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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 | 6 990.00 | 3 094.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990.00 | 3 094.00 | | 6 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 342 843.00 | 36 733.00 | | 342 843.00 |
7B Total provisions for depreciation | 342 843.00 | 36 733.00 | | 342 843.00 |
7C Grand total | 342 843.00 | 36 733.00 | | 342 843.00 |
UE of which provisions and reversals: - Operating | | 36 733.00 | | |
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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 | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 535.00 | 15 535.00 | | 15 535.00 |
UX Other trade receivables | 4 766.00 | | | 4 766.00 |
VB VAT | 3 208.00 | | | 3 208.00 |
VC Group and associates | 453 358.00 | | | 453 358.00 |
VM Income taxes | 15 869.00 | | | 15 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 823.00 | | | 114 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 024.00 | 23 843.00 | 568 181.00 | 592 024.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 394.00 | 27 394.00 | | 27 394.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 661.00 | | | 25 661.00 |
ST Other accounts | 12 954.00 | | | 12 954.00 |
XQ Rental, rental and co-ownership charges | 433.00 | | | 433.00 |
YT Subcontracting | 405 984.00 | | | 405 984.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | | | 2 436.00 |
YY Amount of VAT collected | 213 612.00 | | | 213 612.00 |
YZ Total deductible VAT on goods and services | 35 282.00 | | | 35 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 032.00 | | | 445 032.00 |
