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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 633.00 | 91 503.00 | 7 130.00 | 98 633.00 |
BB Receivables related to investments | 1 646 020.00 | | 1 646 020.00 | 1 646 020.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 754 337.00 | 91 503.00 | 1 662 835.00 | 1 754 337.00 |
BN Goods in progress | 2 002 240.00 | | 2 002 240.00 | 2 002 240.00 |
BT Goods | 1 273 656.00 | 180 581.00 | 1 093 075.00 | 1 273 656.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 525 685.00 | | 525 685.00 | 525 685.00 |
BZ Other receivables | 494 907.00 | | 494 907.00 | 494 907.00 |
CF Cash and cash equivalents | 564 815.00 | | 564 815.00 | 564 815.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 4 867 177.00 | 180 581.00 | 4 686 596.00 | 4 867 177.00 |
CO Grand total (0 to V) | 6 621 515.00 | 272 084.00 | 6 349 431.00 | 6 621 515.00 |
CP Shares due in less than one year | 1 646 341.00 | | | 1 646 341.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 424 865.00 | 2 312 882.00 | | 2 424 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 007.00 | 111 983.00 | | 103 007.00 |
DL TOTAL (I) | 2 536 257.00 | 2 433 250.00 | | 2 536 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 025.00 | 1 969 393.00 | | 2 650 025.00 |
DX Trade payables and related accounts | 387 116.00 | 667 268.00 | | 387 116.00 |
DY Tax and social security liabilities | 136 454.00 | 145 949.00 | | 136 454.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 638 329.00 | 1 167 730.00 | | 638 329.00 |
EC TOTAL (IV) | 3 813 174.00 | 3 951 590.00 | | 3 813 174.00 |
EE Grand total (I to V) | 6 349 431.00 | 6 384 840.00 | | 6 349 431.00 |
EG Accrued income and payables due within one year | 3 813 174.00 | 3 951 590.00 | | 3 813 174.00 |
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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 | 855 366.00 | | 855 366.00 | 855 366.00 |
FJ Net sales | 855 366.00 | | 855 366.00 | 855 366.00 |
FM Inventory production | | | -758 627.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -685 337.00 | |
FW Other purchases and external expenses | | | 781 980.00 | |
FX Taxes, duties, and similar payments | | | 9 274.00 | |
FY Salaries and Wages | | | 216 967.00 | |
FZ Social Security Contributions | | | 33 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 979.00 | |
GE Other Expenses | | | 7 438.00 | |
GF Total Operating Expenses (II) | | | 373 737.00 | |
GG - OPERATING RESULT (I - II) | | | -275 212.00 | |
GH Attributed profit or transferred loss (III) | | | 514 439.00 | |
GI Supported loss or transferred profit (IV) | | | 66 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 364.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 13 009.00 | |
GR Interest and similar expenses | | | 40 187.00 | |
GU Total financial expenses (VI) | | | 40 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | 609.00 | | 780.00 |
HE Exceptional expenses on management operations | 3 630.00 | 1 120.00 | | 3 630.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | 1 120.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | -1 120.00 | | -3 630.00 |
HK Income tax | 39 373.00 | 50 982.00 | | 39 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 973.00 | 777 652.00 | | 625 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 966.00 | 665 669.00 | | 522 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 007.00 | 111 983.00 | | 103 007.00 |
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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 | 1 875 092.00 | | 717 837.00 | 1 875 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 838 591.00 | 1 655 704.00 | |
I4 DECREASES Grand Total | | 838 591.00 | 1 754 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 633.00 | | | 98 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 459.00 | | 717 837.00 | 1 776 459.00 |
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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 | 81 524.00 | 9 979.00 | | 81 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 524.00 | 9 979.00 | | 81 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 180 581.00 | | | 180 581.00 |
7B Total provisions for depreciation | 180 581.00 | | | 180 581.00 |
7C Grand total | 180 581.00 | | | 180 581.00 |
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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 | 56 278.00 | 56 278.00 | | 56 278.00 |
8B Suppliers and Related Accounts | 387 116.00 | 387 116.00 | | 387 116.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 20 898.00 | 20 898.00 | | 20 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 329.00 | 638 329.00 | | 638 329.00 |
UL Receivables related to investments | 1 646 020.00 | 1 646 020.00 | | 1 646 020.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 525 685.00 | | | 525 685.00 |
VB VAT | 185 100.00 | | | 185 100.00 |
VI Group and Associates | 2 593 747.00 | 2 593 747.00 | | 2 593 747.00 |
VM Income taxes | 11 127.00 | | | 11 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 647.00 | 28 647.00 | | 28 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 679.00 | | | 298 679.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 638.00 | 2 668 638.00 | | 2 668 638.00 |
VW VAT | 83 681.00 | 83 681.00 | | 83 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 174.00 | 3 813 174.00 | | 3 813 174.00 |
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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 | 8 874.00 | 8 896.00 | | 8 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 411.00 | 8 885.00 | | 21 411.00 |
ST Other accounts | 58 052.00 | 65 374.00 | | 58 052.00 |
XQ Rental, rental and co-ownership charges | 13 057.00 | 9 256.00 | | 13 057.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 689 460.00 | 545 220.00 | | 689 460.00 |
YW Business tax | 400.00 | 67.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 274.00 | 8 963.00 | | 9 274.00 |
YY Amount of VAT collected | 204 665.00 | 194 922.00 | | 204 665.00 |
YZ Total deductible VAT on goods and services | 135 772.00 | 81 353.00 | | 135 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 980.00 | 628 735.00 | | 781 980.00 |
