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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 617.00 | | 72 617.00 | 72 617.00 |
BJ TOTAL (I) | 110 265.00 | | 110 265.00 | 110 265.00 |
BN Goods in progress | 82 005.00 | | 82 005.00 | 82 005.00 |
BR Intermediate and finished products | 138 208.00 | | 138 208.00 | 138 208.00 |
BZ Other receivables | 30 910.00 | | 30 910.00 | 30 910.00 |
CD Marketable securities | 442 692.00 | | 442 692.00 | 442 692.00 |
CF Cash and cash equivalents | 3 110 797.00 | | 3 110 797.00 | 3 110 797.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 3 806 211.00 | | 3 806 211.00 | 3 806 211.00 |
CO Grand total (0 to V) | 3 916 476.00 | | 3 916 476.00 | 3 916 476.00 |
CU Other investments | 37 648.00 | | 37 648.00 | 37 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 552.00 | | | 21 552.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | | | 226.00 |
DD Legal reserve (1) | 13 528.00 | | | 13 528.00 |
DE Statutory or contractual reserves | 3 570 738.00 | | | 3 570 738.00 |
DG Other reserves | 60 566.00 | | | 60 566.00 |
DH Retained earnings | -33 954.00 | | | -33 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 875.00 | | | 47 875.00 |
DL TOTAL (I) | 3 680 530.00 | | | 3 680 530.00 |
DP Provisions for Risks | 5 854.00 | | | 5 854.00 |
DQ Provisions for Expenses | 16 927.00 | | | 16 927.00 |
DR TOTAL (IV) | 22 781.00 | | | 22 781.00 |
DW Advances and down payments received on current orders | 6 937.00 | | | 6 937.00 |
DX Trade payables and related accounts | 46 009.00 | | | 46 009.00 |
DY Tax and social security liabilities | 10 125.00 | | | 10 125.00 |
EA Other liabilities | 150 095.00 | | | 150 095.00 |
EC TOTAL (IV) | 213 165.00 | | | 213 165.00 |
EE Grand total (I to V) | 3 916 476.00 | | | 3 916 476.00 |
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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 | 270 312.00 | | 270 312.00 | 270 312.00 |
FG Production sold - services | 1 083.00 | | 1 083.00 | 1 083.00 |
FJ Net sales | 271 395.00 | | 271 395.00 | 271 395.00 |
FM Inventory production | | | -179 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 564.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 131 385.00 | |
FV Inventory change (raw materials and supplies) | | | -173 339.00 | |
FW Other purchases and external expenses | | | 87 241.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 43 937.00 | |
FZ Social Security Contributions | | | 22 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 781.00 | |
GE Other Expenses | | | 11 280.00 | |
GF Total Operating Expenses (II) | | | 16 490.00 | |
GG - OPERATING RESULT (I - II) | | | 114 895.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 42 281.00 | |
GO Net income from sales of marketable securities | | | 8 016.00 | |
GP Total financial income (V) | | | 50 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 298.00 | | | 3 298.00 |
HD Total exceptional income (VII) | 3 298.00 | | | 3 298.00 |
HE Exceptional expenses on management operations | 120 753.00 | | | 120 753.00 |
HH Total exceptional expenses (VIII) | 120 753.00 | | | 120 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 455.00 | | | -117 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 118.00 | | | 185 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 244.00 | | | 137 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 874.00 | | | 47 874.00 |
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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 | 110 265.00 | | | 110 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 648.00 | |
I4 DECREASES Grand Total | | | 110 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 617.00 | | | 72 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 648.00 | | | 37 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 564.00 | 22 781.00 | 36 564.00 | 36 564.00 |
7C Grand total | 36 564.00 | 22 781.00 | 36 564.00 | 36 564.00 |
UE of which provisions and reversals: - Operating | | 22 781.00 | 36 564.00 | |
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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 | 46 009.00 | 46 009.00 | | 46 009.00 |
8C Staff and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 032.00 | 157 032.00 | | 157 032.00 |
UZ Social Security, other social security organizations | 1 846.00 | | | 1 846.00 |
VB VAT | 28 928.00 | | | 28 928.00 |
VM Income taxes | 136.00 | | | 136.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 510.00 | 32 510.00 | | 32 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 165.00 | 213 165.00 | | 213 165.00 |
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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 | 1 595.00 | | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 155.00 | | | 16 155.00 |
ST Other accounts | 71 085.00 | | | 71 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | | | 1 595.00 |
YY Amount of VAT collected | 56 066.00 | | | 56 066.00 |
YZ Total deductible VAT on goods and services | 35 278.00 | | | 35 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 241.00 | | | 87 241.00 |
