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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 244.00 | 10 321.00 | 3 923.00 | 14 244.00 |
AT Other tangible assets | 24 104.00 | 22 998.00 | 1 106.00 | 24 104.00 |
BB Receivables related to investments | 70 776.00 | | 70 776.00 | 70 776.00 |
BJ TOTAL (I) | 421 950.00 | 33 319.00 | 388 631.00 | 421 950.00 |
BL Raw materials, supplies | 815 685.00 | | 815 685.00 | 815 685.00 |
BN Goods in progress | 17 936.00 | | 17 936.00 | 17 936.00 |
BX Customers and related accounts | 42 495.00 | | 42 495.00 | 42 495.00 |
BZ Other receivables | 38 428.00 | | 38 428.00 | 38 428.00 |
CD Marketable securities | 588 443.00 | | 588 443.00 | 588 443.00 |
CF Cash and cash equivalents | 61 264.00 | | 61 264.00 | 61 264.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 566 121.00 | | 1 566 121.00 | 1 566 121.00 |
CO Grand total (0 to V) | 1 988 071.00 | 33 319.00 | 1 954 752.00 | 1 988 071.00 |
CP Shares due in less than one year | 70 776.00 | | | 70 776.00 |
CU Other investments | 312 826.00 | | 312 826.00 | 312 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 277 376.00 | 277 376.00 | | 277 376.00 |
DD Legal reserve (1) | 13 520.00 | 12 464.00 | | 13 520.00 |
DG Other reserves | 1 069 941.00 | 804 340.00 | | 1 069 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 006.00 | 280 177.00 | | -66 006.00 |
DL TOTAL (I) | 1 430 031.00 | 1 509 557.00 | | 1 430 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 104.00 | 1 176.00 | | 308 104.00 |
DX Trade payables and related accounts | 5 615.00 | 1 302.00 | | 5 615.00 |
DY Tax and social security liabilities | 11 003.00 | 17 553.00 | | 11 003.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 524 721.00 | 20 031.00 | | 524 721.00 |
EE Grand total (I to V) | 1 954 752.00 | 1 529 588.00 | | 1 954 752.00 |
EG Accrued income and payables due within one year | 524 721.00 | 20 031.00 | | 524 721.00 |
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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 | | | | |
FG Production sold - services | 41 632.00 | | 41 632.00 | 41 632.00 |
FJ Net sales | 41 632.00 | | 41 632.00 | 41 632.00 |
FM Inventory production | | | 16 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 100.00 | |
FU Purchases of raw materials and other supplies | | | 815 685.00 | |
FV Inventory change (raw materials and supplies) | | | -815 685.00 | |
FW Other purchases and external expenses | | | 93 157.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 13 259.00 | |
FZ Social Security Contributions | | | 7 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 130 860.00 | |
GG - OPERATING RESULT (I - II) | | | -59 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 794.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 405.00 | |
GU Total financial expenses (VI) | | | 11 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 932.00 | 11 985.00 | | 12 932.00 |
A2 TOTAL ASSETS | 7 782.00 | 16 048.00 | | 7 782.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 259.00 | 423 522.00 | | 76 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 265.00 | 143 345.00 | | 142 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 006.00 | 280 177.00 | | -66 006.00 |
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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 | 526 795.00 | | 1 176.00 | 526 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 106 022.00 | 383 602.00 | |
I4 DECREASES Grand Total | | 106 022.00 | 421 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 348.00 | | | 38 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 447.00 | | 1 176.00 | 488 447.00 |
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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 | 29 798.00 | 3 521.00 | | 29 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 798.00 | 3 521.00 | | 29 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 794.00 | | 3 794.00 | 3 794.00 |
7B Total provisions for depreciation | 3 794.00 | | 3 794.00 | 3 794.00 |
7C Grand total | 3 794.00 | | 3 794.00 | 3 794.00 |
UG - Financial | | | 3 794.00 | |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8B Suppliers and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 70 776.00 | 70 776.00 | | 70 776.00 |
UX Other trade receivables | 42 495.00 | 42 495.00 | | 42 495.00 |
UZ Social Security, other social security organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
VB VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VI Group and Associates | 306 907.00 | 306 907.00 | | 306 907.00 |
VJ Loans taken out during the year | 1 197.00 | | | 1 197.00 |
VM Income taxes | 20 080.00 | 20 080.00 | | 20 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 569.00 | 153 569.00 | | 153 569.00 |
VW VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 721.00 | 524 721.00 | | 524 721.00 |
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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 | 8 555.00 | 8 788.00 | | 8 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 330.00 | 4 060.00 | | 18 330.00 |
ST Other accounts | 29 515.00 | 28 767.00 | | 29 515.00 |
XQ Rental, rental and co-ownership charges | 36 940.00 | 37 124.00 | | 36 940.00 |
YT Subcontracting | 8 372.00 | 26.00 | | 8 372.00 |
YW Business tax | 2 921.00 | 2 931.00 | | 2 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 476.00 | 11 719.00 | | 11 476.00 |
YY Amount of VAT collected | 4 134.00 | 20 497.00 | | 4 134.00 |
YZ Total deductible VAT on goods and services | 10 759.00 | 5 847.00 | | 10 759.00 |
ZE Dividends | 13 520.00 | | | 13 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 157.00 | 69 976.00 | | 93 157.00 |
