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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 15 661.00 | | 15 661.00 | 15 661.00 |
BN Goods in progress | 318 180.00 | | 318 180.00 | 318 180.00 |
BZ Other receivables | 376 530.00 | | 376 530.00 | 376 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 322.00 | | 72 322.00 | 72 322.00 |
CJ TOTAL (II) | 767 032.00 | | 767 032.00 | 767 032.00 |
CO Grand total (0 to V) | 782 693.00 | | 782 693.00 | 782 693.00 |
CP Shares due in less than one year | 1 351.00 | | | 1 351.00 |
CU Other investments | 14 310.00 | | 14 310.00 | 14 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 360.00 | 33 360.00 | | 33 360.00 |
DB Share, merger, contribution premiums, etc. | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 3 336.00 | 3 336.00 | | 3 336.00 |
DE Statutory or contractual reserves | 89 709.00 | 89 709.00 | | 89 709.00 |
DG Other reserves | 379 291.00 | 379 291.00 | | 379 291.00 |
DH Retained earnings | -69 570.00 | -88 261.00 | | -69 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 278.00 | 18 692.00 | | 9 278.00 |
DL TOTAL (I) | 477 605.00 | 468 327.00 | | 477 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 174.00 | 304 174.00 | | 304 174.00 |
DX Trade payables and related accounts | | 1 788.00 | | |
DY Tax and social security liabilities | 164.00 | 764.00 | | 164.00 |
EA Other liabilities | 750.00 | 391.00 | | 750.00 |
EC TOTAL (IV) | 305 087.00 | 307 116.00 | | 305 087.00 |
EE Grand total (I to V) | 782 693.00 | 775 443.00 | | 782 693.00 |
EG Accrued income and payables due within one year | 305 087.00 | 307 116.00 | | 305 087.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 118 179.00 | |
FQ Other income | | | 9 665.00 | |
FR Total operating income (I) | | | 127 844.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 000.00 | |
FW Other purchases and external expenses | | | 95 028.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GL Other interest and similar income | | | 7 476.00 | |
GP Total financial income (V) | | | 7 476.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 320.00 | 216 618.00 | | 135 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 042.00 | 197 927.00 | | 126 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 278.00 | 18 692.00 | | 9 278.00 |
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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 | 15 661.00 | | | 15 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 661.00 | |
I4 DECREASES Grand Total | | | 15 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 661.00 | | | 15 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 16 700.00 | | | 16 700.00 |
VI Group and Associates | 304 174.00 | 304 174.00 | | 304 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 830.00 | | | 359 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 881.00 | 377 881.00 | | 377 881.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 087.00 | 305 087.00 | | 305 087.00 |
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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 | 8 589.00 | | | 8 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 257.00 | 3 970.00 | | 3 257.00 |
ST Other accounts | 12 159.00 | 2 217.00 | | 12 159.00 |
YT Subcontracting | 79 612.00 | 52 544.00 | | 79 612.00 |
YW Business tax | 2 047.00 | 1 554.00 | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 636.00 | 1 554.00 | | 10 636.00 |
YY Amount of VAT collected | | 42 267.00 | | |
YZ Total deductible VAT on goods and services | 16 516.00 | 11 290.00 | | 16 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 028.00 | 58 731.00 | | 95 028.00 |
