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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AP Buildings | 206 341.00 | 206 341.00 | | 206 341.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 27 023.00 | 27 023.00 | | 27 023.00 |
BF Loans | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 607 730.00 | 235 607.00 | 372 122.00 | 607 730.00 |
BL Raw materials, supplies | 300 973.00 | | 300 973.00 | 300 973.00 |
BR Intermediate and finished products | 286 006.00 | | 286 006.00 | 286 006.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 446 536.00 | | 446 536.00 | 446 536.00 |
CD Marketable securities | 1 557 250.00 | | 1 557 250.00 | 1 557 250.00 |
CF Cash and cash equivalents | 196 279.00 | | 196 279.00 | 196 279.00 |
CJ TOTAL (II) | 2 842 046.00 | | 2 842 046.00 | 2 842 046.00 |
CO Grand total (0 to V) | 3 449 776.00 | 235 607.00 | 3 214 168.00 | 3 449 776.00 |
CP Shares due in less than one year | 4 432.00 | | | 4 432.00 |
CU Other investments | 367 690.00 | | 367 690.00 | 367 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 513.00 | | | 14 513.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 3 230 526.00 | | | 3 230 526.00 |
DG Other reserves | 8 083.00 | | | 8 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 253.00 | | | -55 253.00 |
DL TOTAL (I) | 3 201 682.00 | | | 3 201 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 2 912.00 | | | 2 912.00 |
DY Tax and social security liabilities | 5 074.00 | | | 5 074.00 |
EC TOTAL (IV) | 12 486.00 | | | 12 486.00 |
EE Grand total (I to V) | 3 214 168.00 | | | 3 214 168.00 |
EG Accrued income and payables due within one year | 12 486.00 | | | 12 486.00 |
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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 | 141 122.00 | | 141 122.00 | 141 122.00 |
FJ Net sales | 141 122.00 | | 141 122.00 | 141 122.00 |
FM Inventory production | | | -90 234.00 | |
FR Total operating income (I) | | | 50 888.00 | |
FU Purchases of raw materials and other supplies | | | 149 630.00 | |
FV Inventory change (raw materials and supplies) | | | -67 859.00 | |
FW Other purchases and external expenses | | | 41 228.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 147 531.00 | |
GG - OPERATING RESULT (I - II) | | | -96 643.00 | |
GL Other interest and similar income | | | 41 097.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 41 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 278.00 | | | 92 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 531.00 | | | 147 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 253.00 | | | -55 253.00 |
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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 | 618 108.00 | | | 618 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 123.00 | |
I4 DECREASES Grand Total | | | 607 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 641.00 | | | 233 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 501.00 | | | 382 501.00 |
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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 | 235 607.00 | | | 235 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 641.00 | | | 233 641.00 |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
UP Loans | 4 432.00 | 4 432.00 | | 4 432.00 |
VB VAT | 11 002.00 | | | 11 002.00 |
VC Group and associates | 380 534.00 | | | 380 534.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 969.00 | 450 968.00 | | 450 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 486.00 | 12 486.00 | | 12 486.00 |
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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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 347.00 | | | 7 347.00 |
ST Other accounts | 15 880.00 | | | 15 880.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
YY Amount of VAT collected | 15 687.00 | | | 15 687.00 |
YZ Total deductible VAT on goods and services | 10 364.00 | | | 10 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 228.00 | | | 41 228.00 |
