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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
AT Other tangible assets | 20 644.00 | 18 151.00 | 2 493.00 | 20 644.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 123 303.00 | 30 530.00 | 92 773.00 | 123 303.00 |
BN Goods in progress | 587 012.00 | | 587 012.00 | 587 012.00 |
BR Intermediate and finished products | 1 704 437.00 | | 1 704 437.00 | 1 704 437.00 |
BX Customers and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
BZ Other receivables | 207 027.00 | | 207 027.00 | 207 027.00 |
CD Marketable securities | 220 767.00 | | 220 767.00 | 220 767.00 |
CF Cash and cash equivalents | 23 121.00 | | 23 121.00 | 23 121.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 2 751 628.00 | | 2 751 628.00 | 2 751 628.00 |
CO Grand total (0 to V) | 2 874 931.00 | 30 530.00 | 2 844 402.00 | 2 874 931.00 |
CU Other investments | 90 250.00 | | 90 250.00 | 90 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 376.00 | | | 413 376.00 |
DB Share, merger, contribution premiums, etc. | 355 877.00 | | | 355 877.00 |
DD Legal reserve (1) | 41 338.00 | | | 41 338.00 |
DG Other reserves | 1 930 458.00 | | | 1 930 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 060.00 | | | 66 060.00 |
DL TOTAL (I) | 2 807 109.00 | | | 2 807 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | | | 8 974.00 |
DX Trade payables and related accounts | 20 206.00 | | | 20 206.00 |
DY Tax and social security liabilities | 8 113.00 | | | 8 113.00 |
EC TOTAL (IV) | 37 293.00 | | | 37 293.00 |
EE Grand total (I to V) | 2 844 402.00 | | | 2 844 402.00 |
EG Accrued income and payables due within one year | 37 293.00 | | | 37 293.00 |
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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 | 26 797.00 | 968.00 | 27 765.00 | 26 797.00 |
FJ Net sales | 26 797.00 | 968.00 | 27 765.00 | 26 797.00 |
FM Inventory production | | | 230 264.00 | |
FQ Other income | | | 77 306.00 | |
FR Total operating income (I) | | | 335 335.00 | |
FU Purchases of raw materials and other supplies | | | 180 000.00 | |
FW Other purchases and external expenses | | | 126 328.00 | |
FX Taxes, duties, and similar payments | | | 19 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 328 726.00 | |
GG - OPERATING RESULT (I - II) | | | 6 609.00 | |
GH Attributed profit or transferred loss (III) | | | 54 109.00 | |
GI Supported loss or transferred profit (IV) | | | 1 091.00 | |
GO Net income from sales of marketable securities | | | 4 888.00 | |
GP Total financial income (V) | | | 4 888.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 703.00 | | | 12 703.00 |
HD Total exceptional income (VII) | 12 703.00 | | | 12 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 703.00 | | | 12 703.00 |
HK Income tax | 11 154.00 | | | 11 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 035.00 | | | 407 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 975.00 | | | 340 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 060.00 | | | 66 060.00 |
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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 | 122 453.00 | | 850.00 | 122 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 280.00 | |
I4 DECREASES Grand Total | | | 123 303.00 | |
IO DECREASES Total including other intangible assets | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 379.00 | | | 12 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 794.00 | | 850.00 | 19 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 280.00 | | | 90 280.00 |
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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 | 30 020.00 | 509.00 | | 30 020.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 642.00 | 509.00 | | 17 642.00 |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8B Suppliers and Related Accounts | 20 206.00 | 20 206.00 | | 20 206.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 935.00 | 8 935.00 | | 8 935.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VC Group and associates | 178 820.00 | 178 820.00 | | 178 820.00 |
VI Group and Associates | 4 059.00 | 4 059.00 | | 4 059.00 |
VM Income taxes | 18 325.00 | 18 325.00 | | 18 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 321.00 | 216 321.00 | | 216 321.00 |
VW VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 293.00 | 37 293.00 | | 37 293.00 |
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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 | 19 339.00 | | | 19 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 685.00 | | | 45 685.00 |
ST Other accounts | 30 963.00 | | | 30 963.00 |
XQ Rental, rental and co-ownership charges | 17 878.00 | | | 17 878.00 |
YT Subcontracting | 31 802.00 | | | 31 802.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 794.00 | | | 19 794.00 |
YY Amount of VAT collected | 5 646.00 | | | 5 646.00 |
YZ Total deductible VAT on goods and services | 6 141.00 | | | 6 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 328.00 | | | 126 328.00 |
