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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 | 29 002.00 | 26 661.00 | 2 341.00 | 29 002.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 34 502.00 | 26 661.00 | 7 841.00 | 34 502.00 |
BR Intermediate and finished products | 1 038 208.00 | | 1 038 208.00 | 1 038 208.00 |
BX Customers and related accounts | 32 078.00 | | 32 078.00 | 32 078.00 |
BZ Other receivables | 14 651.00 | | 14 651.00 | 14 651.00 |
CD Marketable securities | 90 263.00 | | 90 263.00 | 90 263.00 |
CF Cash and cash equivalents | 37 718.00 | | 37 718.00 | 37 718.00 |
CJ TOTAL (II) | 1 212 918.00 | | 1 212 918.00 | 1 212 918.00 |
CO Grand total (0 to V) | 1 247 420.00 | 26 661.00 | 1 220 759.00 | 1 247 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 50 574.00 | 58 899.00 | | 50 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 341.00 | -8 326.00 | | 10 341.00 |
DL TOTAL (I) | 303 315.00 | 292 974.00 | | 303 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 1 375.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 888.00 | 919 888.00 | | 884 888.00 |
DX Trade payables and related accounts | 13 479.00 | 11 706.00 | | 13 479.00 |
DY Tax and social security liabilities | 3 291.00 | 637.00 | | 3 291.00 |
EA Other liabilities | 13 286.00 | 11 460.00 | | 13 286.00 |
EC TOTAL (IV) | 917 444.00 | 945 066.00 | | 917 444.00 |
EE Grand total (I to V) | 1 220 759.00 | 1 238 040.00 | | 1 220 759.00 |
EG Accrued income and payables due within one year | 917 444.00 | 945 066.00 | | 917 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 1 375.00 | | 2 500.00 |
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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 | 169 752.00 | 1 800.00 | 171 552.00 | 169 752.00 |
FJ Net sales | 169 752.00 | 1 800.00 | 171 552.00 | 169 752.00 |
FO Operating subsidies | | | 33 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 949.00 | |
FU Purchases of raw materials and other supplies | | | 128 356.00 | |
FV Inventory change (raw materials and supplies) | | | -44 012.00 | |
FW Other purchases and external expenses | | | 62 186.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 23 196.00 | |
FZ Social Security Contributions | | | 21 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 34 913.00 | |
GF Total Operating Expenses (II) | | | 229 342.00 | |
GG - OPERATING RESULT (I - II) | | | -24 393.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 314.00 | 5 416.00 | | 7 314.00 |
A4 Equity method investments | 34 901.00 | 29 427.00 | | 34 901.00 |
HA Exceptional income from management transactions | 35 000.00 | 50 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 50 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 50 000.00 | | 35 000.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 974.00 | 165 527.00 | | 239 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 633.00 | 173 852.00 | | 229 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 341.00 | -8 326.00 | | 10 341.00 |
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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 | 34 502.00 | | | 34 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 34 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 002.00 | | | 29 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 25 646.00 | 1 015.00 | | 25 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 646.00 | 1 015.00 | | 25 646.00 |
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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 | 13 479.00 | 13 479.00 | | 13 479.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 32 078.00 | 32 078.00 | | 32 078.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 884 888.00 | 884 888.00 | | 884 888.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 228.00 | 52 228.00 | | 52 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 444.00 | 917 444.00 | | 917 444.00 |
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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 | 1 092.00 | 1 383.00 | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | 4 493.00 | | 5 293.00 |
ST Other accounts | 12 919.00 | 12 216.00 | | 12 919.00 |
XQ Rental, rental and co-ownership charges | 23 824.00 | 23 586.00 | | 23 824.00 |
YU External personnel | 20 150.00 | 11 891.00 | | 20 150.00 |
YW Business tax | 679.00 | 653.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 771.00 | 2 036.00 | | 1 771.00 |
YY Amount of VAT collected | 9 336.00 | 6 588.00 | | 9 336.00 |
YZ Total deductible VAT on goods and services | 17 079.00 | 13 945.00 | | 17 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 186.00 | 52 186.00 | | 62 186.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
