| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 211.00 | 4 211.00 | | 4 211.00 |
BB Receivables related to investments | 264 450.00 | | 264 450.00 | 264 450.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 280 583.00 | 4 211.00 | 276 372.00 | 280 583.00 |
BN Goods in progress | 62 749.00 | | 62 749.00 | 62 749.00 |
BR Intermediate and finished products | 544 087.00 | | 544 087.00 | 544 087.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 97 574.00 | | 97 574.00 | 97 574.00 |
CD Marketable securities | 494 535.00 | | 494 535.00 | 494 535.00 |
CF Cash and cash equivalents | 18 515.00 | | 18 515.00 | 18 515.00 |
CJ TOTAL (II) | 1 222 860.00 | | 1 222 860.00 | 1 222 860.00 |
CO Grand total (0 to V) | 1 503 442.00 | 4 211.00 | 1 499 232.00 | 1 503 442.00 |
CU Other investments | 11 275.00 | | 11 275.00 | 11 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 145 269.00 | | | 1 145 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 752.00 | | | 42 752.00 |
DL TOTAL (I) | 1 229 944.00 | | | 1 229 944.00 |
DP Provisions for Risks | 148 500.00 | | | 148 500.00 |
DR TOTAL (IV) | 148 500.00 | | | 148 500.00 |
DU Loans and Debts from Credit Institutions (3) | 81 986.00 | | | 81 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 15 600.00 | | | 15 600.00 |
DY Tax and social security liabilities | 10 211.00 | | | 10 211.00 |
EA Other liabilities | 11 805.00 | | | 11 805.00 |
EC TOTAL (IV) | 120 788.00 | | | 120 788.00 |
EE Grand total (I to V) | 1 499 232.00 | | | 1 499 232.00 |
EG Accrued income and payables due within one year | 55 288.00 | | | 55 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 744.00 | | 360 744.00 | 360 744.00 |
FG Production sold - services | 60 423.00 | | 60 423.00 | 60 423.00 |
FJ Net sales | 421 167.00 | | 421 167.00 | 421 167.00 |
FM Inventory production | | | -190 507.00 | |
FR Total operating income (I) | | | 230 660.00 | |
FU Purchases of raw materials and other supplies | | | 64 959.00 | |
FW Other purchases and external expenses | | | 66 816.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 235.00 | |
GG - OPERATING RESULT (I - II) | | | -10 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 15 569.00 | |
GO Net income from sales of marketable securities | | | 58 846.00 | |
GP Total financial income (V) | | | 74 491.00 | |
GT Net expenses on sales of marketable securities | | | 21 165.00 | |
GU Total financial expenses (VI) | | | 21 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 151.00 | | | 305 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 399.00 | | | 262 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 752.00 | | | 42 752.00 |
| |
| 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 | 280 787.00 | | 30.00 | 280 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 276 372.00 | |
I4 DECREASES Grand Total | | 235.00 | 280 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | | 4 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 577.00 | | 30.00 | 276 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 182.00 | 29.00 | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182.00 | 29.00 | | 4 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 500.00 | | | 148 500.00 |
7C Grand total | 148 500.00 | | | 148 500.00 |
| |
| 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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
UL Receivables related to investments | 264 450.00 | | | 264 450.00 |
UT Other financial assets | 647.00 | | | 647.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 10 165.00 | | | 10 165.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 81 986.00 | 14 486.00 | 65 499.00 | 81 986.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VJ Loans taken out during the year | 87 428.00 | | | 87 428.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 408.00 | | | 67 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 071.00 | 102 974.00 | 265 097.00 | 368 071.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 788.00 | 55 288.00 | 65 499.00 | 120 788.00 |
| |
| 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 | 1 475.00 | | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 425.00 | | | 2 425.00 |
ST Other accounts | 28 738.00 | | | 28 738.00 |
XQ Rental, rental and co-ownership charges | 5 654.00 | | | 5 654.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | | | 30 000.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | | | 2 081.00 |
YY Amount of VAT collected | 54 756.00 | | | 54 756.00 |
YZ Total deductible VAT on goods and services | 17 709.00 | | | 17 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 816.00 | | | 66 816.00 |
