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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 35 269 573.00 | | 35 269 573.00 | 35 269 573.00 |
BR Intermediate and finished products | -35 004 067.00 | 197 947.00 | -35 202 014.00 | -35 004 067.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 067 332.00 | | 1 067 332.00 | 1 067 332.00 |
CF Cash and cash equivalents | 60 354.00 | | 60 354.00 | 60 354.00 |
CJ TOTAL (II) | 1 394 692.00 | 197 947.00 | 1 196 745.00 | 1 394 692.00 |
CO Grand total (0 to V) | 1 394 692.00 | 197 947.00 | 1 196 745.00 | 1 394 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 515.00 | | | 16 515.00 |
DL TOTAL (I) | 18 115.00 | | | 18 115.00 |
DX Trade payables and related accounts | 65 980.00 | | | 65 980.00 |
DY Tax and social security liabilities | 7 686.00 | | | 7 686.00 |
EA Other liabilities | 1 104 964.00 | | | 1 104 964.00 |
EC TOTAL (IV) | 1 178 630.00 | | | 1 178 630.00 |
EE Grand total (I to V) | 1 196 745.00 | | | 1 196 745.00 |
EG Accrued income and payables due within one year | 1 178 630.00 | | | 1 178 630.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FM Inventory production | | | -7 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 731.00 | |
FR Total operating income (I) | | | 216 891.00 | |
FS Purchases of goods (including customs duties) | | | -302 889.00 | |
FW Other purchases and external expenses | | | 411 748.00 | |
FX Taxes, duties, and similar payments | | | -106 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 947.00 | |
GF Total Operating Expenses (II) | | | 200 376.00 | |
GG - OPERATING RESULT (I - II) | | | 16 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 891.00 | | | 216 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 376.00 | | | 200 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 515.00 | | | 16 515.00 |
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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 | 189 731.00 | 197 947.00 | 189 731.00 | 189 731.00 |
7B Total provisions for depreciation | 189 731.00 | 197 947.00 | 189 731.00 | 189 731.00 |
7C Grand total | 189 731.00 | 197 947.00 | 189 731.00 | 189 731.00 |
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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 | 65 980.00 | 65 980.00 | | 65 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 964.00 | 1 104 964.00 | | 1 104 964.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 1 053 267.00 | 1 053 267.00 | | 1 053 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 832.00 | 1 068 832.00 | | 1 068 832.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 630.00 | 1 178 630.00 | | 1 178 630.00 |
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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 | -106 430.00 | | | -106 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 780.00 | | | 298 780.00 |
ST Other accounts | 106 279.00 | | | 106 279.00 |
YT Subcontracting | 6 689.00 | | | 6 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -106 430.00 | | | -106 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 748.00 | | | 411 748.00 |
