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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 | 11 933.00 | 2 039.00 | 9 894.00 | 11 933.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 213.00 | 2 039.00 | 100 174.00 | 102 213.00 |
BN Goods in progress | 508 427.00 | | 508 427.00 | 508 427.00 |
BR Intermediate and finished products | 1 300 327.00 | | 1 300 327.00 | 1 300 327.00 |
BX Customers and related accounts | 10 103.00 | | 10 103.00 | 10 103.00 |
BZ Other receivables | 192 601.00 | | 192 601.00 | 192 601.00 |
CD Marketable securities | 220 767.00 | | 220 767.00 | 220 767.00 |
CF Cash and cash equivalents | 516 372.00 | | 516 372.00 | 516 372.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 2 748 814.00 | | 2 748 814.00 | 2 748 814.00 |
CO Grand total (0 to V) | 2 851 027.00 | 2 039.00 | 2 848 989.00 | 2 851 027.00 |
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 | 1 996 518.00 | | | 1 996 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 313.00 | | | 14 313.00 |
DL TOTAL (I) | 2 821 422.00 | | | 2 821 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | | | 7 614.00 |
DX Trade payables and related accounts | 7 113.00 | | | 7 113.00 |
DY Tax and social security liabilities | 12 840.00 | | | 12 840.00 |
EC TOTAL (IV) | 27 567.00 | | | 27 567.00 |
EE Grand total (I to V) | 2 848 989.00 | | | 2 848 989.00 |
EG Accrued income and payables due within one year | 27 567.00 | | | 27 567.00 |
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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 | 455 377.00 | | 455 377.00 | 455 377.00 |
FG Production sold - services | 20 100.00 | 3 427.00 | 23 527.00 | 20 100.00 |
FJ Net sales | 475 477.00 | 3 427.00 | 478 904.00 | 475 477.00 |
FM Inventory production | | | -485 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 53 475.00 | |
FR Total operating income (I) | | | 48 525.00 | |
FW Other purchases and external expenses | | | 58 718.00 | |
FX Taxes, duties, and similar payments | | | 20 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 79 859.00 | |
GG - OPERATING RESULT (I - II) | | | -31 334.00 | |
GH Attributed profit or transferred loss (III) | | | 54 766.00 | |
GI Supported loss or transferred profit (IV) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 8 281.00 | | | 8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 291.00 | | | 103 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 978.00 | | | 88 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 313.00 | | | 14 313.00 |
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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 | 123 303.00 | | 8 158.00 | 123 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 280.00 | |
I4 DECREASES Grand Total | | 29 249.00 | 102 213.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 379.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 870.00 | 11 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 379.00 | | | 12 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 644.00 | | 8 158.00 | 20 644.00 |
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 | 30 530.00 | 645.00 | 29 136.00 | 30 530.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | | 12 379.00 | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 151.00 | 645.00 | 16 757.00 | 18 151.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8B Suppliers and Related Accounts | 7 113.00 | 7 113.00 | | 7 113.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 103.00 | 10 103.00 | | 10 103.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VC Group and associates | 182 861.00 | 182 861.00 | | 182 861.00 |
VI Group and Associates | 5 529.00 | 5 529.00 | | 5 529.00 |
VM Income taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 951.00 | 202 951.00 | | 202 951.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 567.00 | 27 567.00 | | 27 567.00 |
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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 | 20 041.00 | | | 20 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 234.00 | | | 7 234.00 |
ST Other accounts | 25 173.00 | | | 25 173.00 |
XQ Rental, rental and co-ownership charges | 18 335.00 | | | 18 335.00 |
YT Subcontracting | 7 976.00 | | | 7 976.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 496.00 | | | 20 496.00 |
YY Amount of VAT collected | 13 411.00 | | | 13 411.00 |
YZ Total deductible VAT on goods and services | 644.00 | | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 718.00 | | | 58 718.00 |
