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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AT Other tangible assets | 66 098.00 | 39 175.00 | 26 923.00 | 66 098.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 73 467.00 | 45 525.00 | 27 942.00 | 73 467.00 |
BN Goods in progress | 432 523.00 | 365 153.00 | 67 370.00 | 432 523.00 |
BX Customers and related accounts | 238 214.00 | | 238 214.00 | 238 214.00 |
BZ Other receivables | 2 488 072.00 | | 2 488 072.00 | 2 488 072.00 |
CF Cash and cash equivalents | 164 688.00 | | 164 688.00 | 164 688.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 3 329 983.00 | 365 153.00 | 2 964 830.00 | 3 329 983.00 |
CO Grand total (0 to V) | 3 403 449.00 | 410 678.00 | 2 992 772.00 | 3 403 449.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 484 190.00 | 460 665.00 | | 484 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 795.00 | 23 525.00 | | 654 795.00 |
DL TOTAL (I) | 1 149 986.00 | 495 190.00 | | 1 149 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 990.00 | 1 826 690.00 | | 475 990.00 |
DX Trade payables and related accounts | 206 728.00 | 323 293.00 | | 206 728.00 |
DY Tax and social security liabilities | 381 875.00 | 18 099.00 | | 381 875.00 |
EA Other liabilities | 778 193.00 | 120 081.00 | | 778 193.00 |
EC TOTAL (IV) | 1 842 786.00 | 2 288 164.00 | | 1 842 786.00 |
EE Grand total (I to V) | 2 992 772.00 | 2 783 354.00 | | 2 992 772.00 |
EG Accrued income and payables due within one year | 1 842 786.00 | 2 288 164.00 | | 1 842 786.00 |
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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
FG Production sold - services | 198 512.00 | | 198 512.00 | 198 512.00 |
FJ Net sales | 753 512.00 | | 753 512.00 | 753 512.00 |
FM Inventory production | | | -611 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 659.00 | |
FQ Other income | | | 60 506.00 | |
FR Total operating income (I) | | | 254 044.00 | |
FW Other purchases and external expenses | | | -44 274.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 115 136.00 | |
FZ Social Security Contributions | | | 46 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 139.00 | |
GG - OPERATING RESULT (I - II) | | | 122 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 487.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 876 487.00 | |
GR Interest and similar expenses | | | 28 489.00 | |
GU Total financial expenses (VI) | | | 28 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | 1 704.00 | | 2 049.00 |
HB Exceptional income from capital transactions | 501.00 | 600.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 600.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 316 107.00 | 4 026.00 | | 316 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 032.00 | 450 243.00 | | 1 131 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 236.00 | 426 718.00 | | 476 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 795.00 | 23 525.00 | | 654 795.00 |
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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 | 61 312.00 | | 12 655.00 | 61 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 1 019.00 | |
I4 DECREASES Grand Total | | 501.00 | 73 467.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 442.00 | | 12 655.00 | 53 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 34 065.00 | 11 460.00 | | 34 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 715.00 | 11 460.00 | | 27 715.00 |
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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 | 414 763.00 | | 49 610.00 | 414 763.00 |
7B Total provisions for depreciation | 414 763.00 | | 49 610.00 | 414 763.00 |
7C Grand total | 414 763.00 | | 49 610.00 | 414 763.00 |
UE of which provisions and reversals: - Operating | | | 49 610.00 | |
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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 | 206 728.00 | 206 728.00 | | 206 728.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
8E Income Taxes | 310 800.00 | 310 800.00 | | 310 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 193.00 | 778 193.00 | | 778 193.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 238 214.00 | | | 238 214.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 42 010.00 | | | 42 010.00 |
VC Group and associates | 1 512 327.00 | | | 1 512 327.00 |
VI Group and Associates | 475 990.00 | 475 990.00 | | 475 990.00 |
VP Miscellaneous | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 829.00 | | | 931 829.00 |
VS Prepaid expenses | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 792.00 | 2 732 772.00 | 20.00 | 2 732 792.00 |
VW VAT | 50 724.00 | 50 724.00 | | 50 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 786.00 | 1 842 786.00 | | 1 842 786.00 |
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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 | 1 814.00 | 1 480.00 | | 1 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 308.00 | 15 756.00 | | 14 308.00 |
ST Other accounts | 27 792.00 | 40 336.00 | | 27 792.00 |
XQ Rental, rental and co-ownership charges | 3 988.00 | 4 382.00 | | 3 988.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | -90 363.00 | 138 158.00 | | -90 363.00 |
YW Business tax | 196.00 | 2 306.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | 3 785.00 | | 2 010.00 |
YY Amount of VAT collected | 161 689.00 | 432 502.00 | | 161 689.00 |
YZ Total deductible VAT on goods and services | 52 765.00 | 26 869.00 | | 52 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -44 274.00 | 198 631.00 | | -44 274.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
