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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 | 12 852.00 | 6 856.00 | 5 996.00 | 12 852.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 12 907.00 | 6 856.00 | 6 051.00 | 12 907.00 |
BR Intermediate and finished products | 2 180 387.00 | 1 990 506.00 | 189 881.00 | 2 180 387.00 |
BX Customers and related accounts | 21 775.00 | | 21 775.00 | 21 775.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 2 227 094.00 | 1 990 506.00 | 236 588.00 | 2 227 094.00 |
CO Grand total (0 to V) | 2 240 000.00 | 1 997 362.00 | 242 639.00 | 2 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 19 928.00 | 18 912.00 | | 19 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 381.00 | 1 016.00 | | 53 381.00 |
DL TOTAL (I) | 80 932.00 | 27 550.00 | | 80 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 697.00 | 94 197.00 | | 73 697.00 |
DX Trade payables and related accounts | 4 008.00 | 25 806.00 | | 4 008.00 |
DY Tax and social security liabilities | 5 913.00 | 601.00 | | 5 913.00 |
EA Other liabilities | 78 089.00 | 42 680.00 | | 78 089.00 |
EC TOTAL (IV) | 161 707.00 | 163 284.00 | | 161 707.00 |
EE Grand total (I to V) | 242 639.00 | 190 834.00 | | 242 639.00 |
EG Accrued income and payables due within one year | 161 707.00 | 69 087.00 | | 161 707.00 |
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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 | 71 869.00 | | 71 869.00 | 71 869.00 |
FJ Net sales | 71 869.00 | | 71 869.00 | 71 869.00 |
FM Inventory production | | | -68 785.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097 904.00 | |
FQ Other income | | | 63 791.00 | |
FR Total operating income (I) | | | 2 170 279.00 | |
FW Other purchases and external expenses | | | 68 910.00 | |
FZ Social Security Contributions | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 990 506.00 | |
GE Other Expenses | | | 50 344.00 | |
GF Total Operating Expenses (II) | | | 2 111 564.00 | |
GG - OPERATING RESULT (I - II) | | | 58 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 63 759.00 | 11 016.00 | | 63 759.00 |
A4 Equity method investments | 50 344.00 | 15 677.00 | | 50 344.00 |
HK Income tax | 5 333.00 | | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 279.00 | 2 218 438.00 | | 2 170 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 897.00 | 2 217 422.00 | | 2 116 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 381.00 | 1 016.00 | | 53 381.00 |
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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 | 12 907.00 | | | 12 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 12 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 852.00 | | | 12 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 5 768.00 | 1 088.00 | | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 1 088.00 | | 5 768.00 |
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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 | 2 097 904.00 | 1 990 506.00 | 2 097 904.00 | 2 097 904.00 |
7B Total provisions for depreciation | 2 097 904.00 | 1 990 506.00 | 2 097 904.00 | 2 097 904.00 |
7C Grand total | 2 097 904.00 | 1 990 506.00 | 2 097 904.00 | 2 097 904.00 |
UE of which provisions and reversals: - Operating | | 1 990 506.00 | 2 097 904.00 | |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8E Income Taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 089.00 | 78 089.00 | | 78 089.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 21 775.00 | 21 775.00 | | 21 775.00 |
VB VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VI Group and Associates | 73 697.00 | 73 697.00 | | 73 697.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 836.00 | 32 781.00 | 55.00 | 32 836.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 707.00 | 161 707.00 | | 161 707.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 865.00 | 9 081.00 | | 20 865.00 |
ST Other accounts | 9 471.00 | 12 959.00 | | 9 471.00 |
XQ Rental, rental and co-ownership charges | 18 280.00 | 21 293.00 | | 18 280.00 |
YT Subcontracting | 20 294.00 | 53 279.00 | | 20 294.00 |
YY Amount of VAT collected | 2 215.00 | 5 486.00 | | 2 215.00 |
YZ Total deductible VAT on goods and services | 6 917.00 | 6 900.00 | | 6 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 910.00 | 96 612.00 | | 68 910.00 |
