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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AP Buildings | 206 341.00 | 206 341.00 | | 206 341.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 27 023.00 | 27 023.00 | | 27 023.00 |
BJ TOTAL (I) | 603 297.00 | 235 607.00 | 367 690.00 | 603 297.00 |
BL Raw materials, supplies | 219 786.00 | | 219 786.00 | 219 786.00 |
BR Intermediate and finished products | 243 163.00 | | 243 163.00 | 243 163.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 3 295.00 | | 3 295.00 | 3 295.00 |
BZ Other receivables | 465 494.00 | | 465 494.00 | 465 494.00 |
CD Marketable securities | 1 362 027.00 | | 1 362 027.00 | 1 362 027.00 |
CF Cash and cash equivalents | 387 668.00 | | 387 668.00 | 387 668.00 |
CJ TOTAL (II) | 2 736 434.00 | | 2 736 434.00 | 2 736 434.00 |
CO Grand total (0 to V) | 3 339 732.00 | 235 607.00 | 3 104 125.00 | 3 339 732.00 |
CU Other investments | 367 690.00 | | 367 690.00 | 367 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 3 230 526.00 | | | 3 230 526.00 |
DA Share or individual capital | 14 513.00 | | | 14 513.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 3 230 526.00 | | | 3 230 526.00 |
DH Retained earnings | -47 169.00 | | | -47 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 242.00 | | | -113 242.00 |
DL TOTAL (I) | 3 088 439.00 | | | 3 088 439.00 |
DX Trade payables and related accounts | 1 095.00 | | | 1 095.00 |
DY Tax and social security liabilities | 2 941.00 | | | 2 941.00 |
EA Other liabilities | 11 650.00 | | | 11 650.00 |
EC TOTAL (IV) | 15 686.00 | | | 15 686.00 |
EE Grand total (I to V) | 3 104 125.00 | | | 3 104 125.00 |
EG Accrued income and payables due within one year | 15 686.00 | | | 15 686.00 |
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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 | 184 033.00 | | 184 033.00 | 184 033.00 |
FJ Net sales | 184 033.00 | | 184 033.00 | 184 033.00 |
FM Inventory production | | | -42 843.00 | |
FR Total operating income (I) | | | 141 190.00 | |
FU Purchases of raw materials and other supplies | | | 106 191.00 | |
FV Inventory change (raw materials and supplies) | | | 81 187.00 | |
FW Other purchases and external expenses | | | 38 008.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 17 056.00 | |
FZ Social Security Contributions | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 250 321.00 | |
GG - OPERATING RESULT (I - II) | | | -109 131.00 | |
GL Other interest and similar income | | | 23 185.00 | |
GP Total financial income (V) | | | 23 185.00 | |
GS Negative differences of foreign exchange | | | 27 297.00 | |
GU Total financial expenses (VI) | | | 27 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 376.00 | | | 164 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 619.00 | | | 277 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 242.00 | | | -113 242.00 |
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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 | 607 730.00 | | | 607 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 691.00 | |
I4 DECREASES Grand Total | | | 603 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 641.00 | | | 233 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 123.00 | | | 372 123.00 |
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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 | 235 607.00 | | | 235 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 641.00 | | | 233 641.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
UX Other trade receivables | 3 295.00 | | | 3 295.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VC Group and associates | 406 889.00 | | | 406 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 790.00 | 468 790.00 | | 468 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686.00 | 15 686.00 | | 15 686.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 695.00 | | | 7 695.00 |
ST Other accounts | 12 313.00 | | | 12 313.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | | | 992.00 |
YY Amount of VAT collected | 15 815.00 | | | 15 815.00 |
YZ Total deductible VAT on goods and services | 8 418.00 | | | 8 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 008.00 | | | 38 008.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
