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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 | 45 254.00 | 32 177.00 | 13 077.00 | 45 254.00 |
AJ Other Intangible Assets | 473 601.00 | 122 193.00 | 351 408.00 | 473 601.00 |
AN Land | 4 007 627.00 | 56 639.00 | 3 950 988.00 | 4 007 627.00 |
AP Buildings | 7 456 171.00 | 4 028 910.00 | 3 427 261.00 | 7 456 171.00 |
AR Technical installations, industrial equipment and tools | 1 290 651.00 | 1 036 536.00 | 254 115.00 | 1 290 651.00 |
AT Other tangible assets | 9 012.00 | 9 012.00 | | 9 012.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 493 765.00 | | 493 765.00 | 493 765.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 986 357.00 | 9 012.00 | 977 345.00 | 986 357.00 |
BT Goods | 15 595 778.00 | 1 104 851.00 | 14 490 927.00 | 15 595 778.00 |
BX Customers and related accounts | 2 869 082.00 | 23 560.00 | 2 845 521.00 | 2 869 082.00 |
BZ Other receivables | 6 184 038.00 | | 6 184 038.00 | 6 184 038.00 |
CF Cash and cash equivalents | 237 787.00 | | 237 787.00 | 237 787.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 6 424 098.00 | | 6 424 098.00 | 6 424 098.00 |
CO Grand total (0 to V) | 7 410 456.00 | 9 012.00 | 7 401 444.00 | 7 410 456.00 |
CU Other investments | 977 345.00 | | 977 345.00 | 977 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 2 918 582.00 | | | 2 918 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 416.00 | | | 890 416.00 |
DL TOTAL (I) | 7 108 998.00 | | | 7 108 998.00 |
DP Provisions for Risks | 221 424.00 | 243 576.00 | | 221 424.00 |
DQ Provisions for Expenses | 424.00 | | | 424.00 |
DR TOTAL (IV) | 424.00 | | | 424.00 |
DU Loans and Debts from Credit Institutions (3) | 6 062 575.00 | 5 236 740.00 | | 6 062 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 589.00 | | | 175 589.00 |
DW Advances and down payments received on current orders | 739 234.00 | 574 095.00 | | 739 234.00 |
DX Trade payables and related accounts | 36 634.00 | | | 36 634.00 |
DY Tax and social security liabilities | 6 718.00 | | | 6 718.00 |
DZ Fixed asset liabilities and related accounts | 73 078.00 | | | 73 078.00 |
EA Other liabilities | 942 023.00 | 362 986.00 | | 942 023.00 |
EB Prepaid income (2) | 205 607.00 | 351 384.00 | | 205 607.00 |
EC TOTAL (IV) | 292 022.00 | | | 292 022.00 |
EE Grand total (I to V) | 7 401 444.00 | | | 7 401 444.00 |
EG Accrued income and payables due within one year | 292 022.00 | | | 292 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 034 428.00 | |
FD Production sold - goods | | | 6 523 865.00 | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FM Inventory production | | | -23 579.00 | |
FO Operating subsidies | | | 72 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 822.00 | |
FS Purchases of goods (including customs duties) | | | 71 180 598.00 | |
FT Inventory change (goods) | | | -1 087 437.00 | |
FW Other purchases and external expenses | | | 37 852.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 68 180.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 120 025.00 | |
GG - OPERATING RESULT (I - II) | | | -59 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 571.00 | |
GP Total financial income (V) | | | 949 571.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 862.00 | 131 010.00 | | 200 862.00 |
HH Total exceptional expenses (VIII) | 105 514.00 | 295 025.00 | | 105 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 348.00 | -164 014.00 | | 95 348.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 393.00 | | | 1 010 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 977.00 | | | 119 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 416.00 | | | 890 416.00 |
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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 | 986 357.00 | | | 986 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 345.00 | |
I4 DECREASES Grand Total | | | 986 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 012.00 | | | 9 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 345.00 | | | 977 345.00 |
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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 | 9 012.00 | | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 012.00 | | | 9 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 818.00 | 424.00 | 818.00 | 818.00 |
5Z Total provisions for risks and expenses | 818.00 | 424.00 | 818.00 | 818.00 |
7C Grand total | 818.00 | 424.00 | 818.00 | 818.00 |
UE of which provisions and reversals: - Operating | | 424.00 | 818.00 | |
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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 | 36 634.00 | 36 634.00 | | 36 634.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 078.00 | 73 078.00 | | 73 078.00 |
VB VAT | 7 236.00 | | | 7 236.00 |
VC Group and associates | 6 169 747.00 | | | 6 169 747.00 |
VI Group and Associates | 175 589.00 | 175 589.00 | | 175 589.00 |
VK Loans repaid during the year | 27 326.00 | | | 27 326.00 |
VM Income taxes | 7 055.00 | | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 186 311.00 | 6 186 311.00 | | 6 186 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 022.00 | 292 022.00 | | 292 022.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 864.00 | | | 30 864.00 |
ST Other accounts | 6 988.00 | | | 6 988.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | | | 1 250.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 6 521.00 | | | 6 521.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 852.00 | | | 37 852.00 |
