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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
AT Other tangible assets | 19 794.00 | 17 642.00 | 2 153.00 | 19 794.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 453.00 | 30 020.00 | 92 433.00 | 122 453.00 |
BN Goods in progress | 356 749.00 | | 356 749.00 | 356 749.00 |
BR Intermediate and finished products | 1 698 449.00 | | 1 698 449.00 | 1 698 449.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 222 855.00 | | 222 855.00 | 222 855.00 |
CD Marketable securities | 335 884.00 | | 335 884.00 | 335 884.00 |
CF Cash and cash equivalents | 47 048.00 | | 47 048.00 | 47 048.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 2 680 089.00 | | 2 680 089.00 | 2 680 089.00 |
CO Grand total (0 to V) | 2 802 542.00 | 30 020.00 | 2 772 522.00 | 2 802 542.00 |
CU Other investments | 90 250.00 | | 90 250.00 | 90 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 376.00 | | | 413 376.00 |
DB Share, merger, contribution premiums, etc. | 355 877.00 | | | 355 877.00 |
DD Legal reserve (1) | 41 338.00 | | | 41 338.00 |
DG Other reserves | 1 854 889.00 | | | 1 854 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 569.00 | | | 75 569.00 |
DL TOTAL (I) | 2 741 050.00 | | | 2 741 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794.00 | | | 11 794.00 |
DX Trade payables and related accounts | 11 541.00 | | | 11 541.00 |
DY Tax and social security liabilities | 8 138.00 | | | 8 138.00 |
EC TOTAL (IV) | 31 473.00 | | | 31 473.00 |
EE Grand total (I to V) | 2 772 522.00 | | | 2 772 522.00 |
EG Accrued income and payables due within one year | 31 473.00 | | | 31 473.00 |
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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 | 59 365.00 | 3 185.00 | 62 550.00 | 59 365.00 |
FJ Net sales | 59 365.00 | 3 185.00 | 62 550.00 | 59 365.00 |
FM Inventory production | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 72 157.00 | |
FR Total operating income (I) | | | 140 966.00 | |
FW Other purchases and external expenses | | | 70 732.00 | |
FX Taxes, duties, and similar payments | | | 19 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 92 618.00 | |
GG - OPERATING RESULT (I - II) | | | 48 348.00 | |
GH Attributed profit or transferred loss (III) | | | 54 514.00 | |
GI Supported loss or transferred profit (IV) | | | 3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | | | 1 559.00 |
HC Reversals of provisions and transfers of expenses | 40 629.00 | | | 40 629.00 |
HD Total exceptional income (VII) | 40 629.00 | | | 40 629.00 |
HE Exceptional expenses on management operations | 34 377.00 | | | 34 377.00 |
HH Total exceptional expenses (VIII) | 34 377.00 | | | 34 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 252.00 | | | 6 252.00 |
HK Income tax | 29 585.00 | | | 29 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 109.00 | | | 236 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 539.00 | | | 160 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 569.00 | | | 75 569.00 |
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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 | 122 453.00 | | | 122 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 280.00 | |
I4 DECREASES Grand Total | | | 122 453.00 | |
IO DECREASES Total including other intangible assets | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 379.00 | | | 12 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 794.00 | | | 19 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 280.00 | | | 90 280.00 |
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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 | 29 639.00 | 381.00 | | 29 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 260.00 | 381.00 | | 17 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 629.00 | | 40 629.00 | 40 629.00 |
7C Grand total | 40 629.00 | | 40 629.00 | 40 629.00 |
UJ - Exceptional | | | 40 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
8B Suppliers and Related Accounts | 11 541.00 | 11 541.00 | | 11 541.00 |
8E Income Taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 817.00 | | | 8 817.00 |
VB VAT | 261.00 | | | 261.00 |
VC Group and associates | 215 802.00 | | | 215 802.00 |
VI Group and Associates | 7 364.00 | 7 364.00 | | 7 364.00 |
VN Other taxes, similar payments | 1 087.00 | | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | | | 5 704.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 990.00 | 231 990.00 | | 231 990.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 473.00 | 31 473.00 | | 31 473.00 |
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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 | 19 295.00 | | | 19 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 766.00 | | | 10 766.00 |
ST Other accounts | 37 562.00 | | | 37 562.00 |
XQ Rental, rental and co-ownership charges | 19 012.00 | | | 19 012.00 |
YT Subcontracting | 3 393.00 | | | 3 393.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 935.00 | | | 19 935.00 |
YY Amount of VAT collected | 19 778.00 | | | 19 778.00 |
YZ Total deductible VAT on goods and services | 3 188.00 | | | 3 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 732.00 | | | 70 732.00 |
