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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 | 29 002.00 | 25 646.00 | 3 356.00 | 29 002.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 34 501.00 | 25 646.00 | 8 856.00 | 34 501.00 |
BR Intermediate and finished products | 988 662.00 | | 988 662.00 | 988 662.00 |
BX Customers and related accounts | 33 574.00 | | 33 574.00 | 33 574.00 |
BZ Other receivables | 27 420.00 | | 27 420.00 | 27 420.00 |
CD Marketable securities | 170 316.00 | | 170 316.00 | 170 316.00 |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 1 229 184.00 | | 1 229 184.00 | 1 229 184.00 |
CO Grand total (0 to V) | 1 263 686.00 | 25 646.00 | 1 238 040.00 | 1 263 686.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 58 899.00 | 33 215.00 | | 58 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 326.00 | 25 684.00 | | -8 326.00 |
DL TOTAL (I) | 292 974.00 | 301 300.00 | | 292 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 4 540.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 888.00 | 678 736.00 | | 919 888.00 |
DX Trade payables and related accounts | 11 706.00 | 7 120.00 | | 11 706.00 |
DY Tax and social security liabilities | 637.00 | 7 927.00 | | 637.00 |
EA Other liabilities | 11 460.00 | 17 597.00 | | 11 460.00 |
EC TOTAL (IV) | 945 066.00 | 715 919.00 | | 945 066.00 |
EE Grand total (I to V) | 1 238 040.00 | 1 017 219.00 | | 1 238 040.00 |
EG Accrued income and payables due within one year | 945 066.00 | 715 919.00 | | 945 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | 4 540.00 | | 1 375.00 |
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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 | 110 110.00 | 2 190.00 | 112 299.00 | 110 110.00 |
FJ Net sales | 110 110.00 | 2 190.00 | 112 299.00 | 110 110.00 |
FO Operating subsidies | | | 3 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 474.00 | |
FU Purchases of raw materials and other supplies | | | 127 236.00 | |
FV Inventory change (raw materials and supplies) | | | -82 542.00 | |
FW Other purchases and external expenses | | | 52 186.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 22 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 29 956.00 | |
GF Total Operating Expenses (II) | | | 173 852.00 | |
GG - OPERATING RESULT (I - II) | | | -58 378.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 416.00 | 5 298.00 | | 5 416.00 |
A4 Equity method investments | 29 427.00 | 18 890.00 | | 29 427.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | | 1 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 527.00 | 247 702.00 | | 165 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 852.00 | 222 017.00 | | 173 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 326.00 | 25 684.00 | | -8 326.00 |
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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 | 32 198.00 | | 2 304.00 | 32 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 34 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 698.00 | | 2 304.00 | 26 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 24 224.00 | 1 422.00 | | 24 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 224.00 | 1 422.00 | | 24 224.00 |
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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 | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 33 574.00 | | | 33 574.00 |
UY Staff and related accounts | 6 952.00 | | | 6 952.00 |
UZ Social Security, other social security organizations | 1 843.00 | | | 1 843.00 |
VB VAT | 4 203.00 | | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 919 888.00 | 919 888.00 | | 919 888.00 |
VM Income taxes | 2 448.00 | | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 974.00 | | | 11 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 493.00 | 66 493.00 | | 66 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 066.00 | 945 066.00 | | 945 066.00 |
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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 | 1 383.00 | 1 070.00 | | 1 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | 3 543.00 | | 4 493.00 |
ST Other accounts | 12 216.00 | 10 962.00 | | 12 216.00 |
XQ Rental, rental and co-ownership charges | 23 586.00 | 24 432.00 | | 23 586.00 |
YU External personnel | 11 891.00 | 12 666.00 | | 11 891.00 |
YW Business tax | 653.00 | 639.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 036.00 | 1 709.00 | | 2 036.00 |
YY Amount of VAT collected | 6 588.00 | 12 836.00 | | 6 588.00 |
YZ Total deductible VAT on goods and services | 13 945.00 | 16 558.00 | | 13 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 186.00 | 51 603.00 | | 52 186.00 |
