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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 416.00 | 48.00 | 3 368.00 | 3 416.00 |
BL Raw materials, supplies | 767 547.00 | | 767 547.00 | 767 547.00 |
BN Goods in progress | 4 049 162.00 | | 4 049 162.00 | 4 049 162.00 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 914 718.00 | | 914 718.00 | 914 718.00 |
BZ Other receivables | 355 644.00 | | 355 644.00 | 355 644.00 |
CF Cash and cash equivalents | 404 532.00 | | 404 532.00 | 404 532.00 |
CJ TOTAL (II) | 6 491 604.00 | | 6 491 604.00 | 6 491 604.00 |
CO Grand total (0 to V) | 6 495 020.00 | 48.00 | 6 494 972.00 | 6 495 020.00 |
CU Other investments | 3 416.00 | 48.00 | 3 368.00 | 3 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 195 227.00 | | | 195 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 659.00 | | | -67 659.00 |
DL TOTAL (I) | 402 568.00 | | | 402 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 236.00 | | | 1 011 236.00 |
DX Trade payables and related accounts | 336 649.00 | | | 336 649.00 |
DY Tax and social security liabilities | 243 090.00 | | | 243 090.00 |
EA Other liabilities | 41 635.00 | | | 41 635.00 |
EB Prepaid income (2) | 4 459 795.00 | | | 4 459 795.00 |
EC TOTAL (IV) | 6 092 404.00 | | | 6 092 404.00 |
EE Grand total (I to V) | 6 494 972.00 | | | 6 494 972.00 |
EG Accrued income and payables due within one year | 6 092 404.00 | | | 6 092 404.00 |
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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 | 707 075.00 | | 707 075.00 | 707 075.00 |
FJ Net sales | 707 075.00 | | 707 075.00 | 707 075.00 |
FM Inventory production | | | 1 504 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 211 951.00 | |
FU Purchases of raw materials and other supplies | | | 19 039.00 | |
FV Inventory change (raw materials and supplies) | | | -19 039.00 | |
FW Other purchases and external expenses | | | 2 334 180.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 337 119.00 | |
GG - OPERATING RESULT (I - II) | | | -125 168.00 | |
GH Attributed profit or transferred loss (III) | | | 93 891.00 | |
GI Supported loss or transferred profit (IV) | | | 27 570.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 8 916.00 | | | 8 916.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 916.00 | | | -8 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 106.00 | | | 2 306 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 765.00 | | | 2 373 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 659.00 | | | -67 659.00 |
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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 | 3 094.00 | | 482.00 | 3 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 416.00 | |
I4 DECREASES Grand Total | | 160.00 | 3 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | 482.00 | 3 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48.00 | | | 48.00 |
7C Grand total | 48.00 | | | 48.00 |
9U on fixed assets – equity investments | | | | |
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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 | 336 649.00 | 336 649.00 | | 336 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 635.00 | 41 635.00 | | 41 635.00 |
8L Deferred income | 4 459 795.00 | 4 459 795.00 | | 4 459 795.00 |
UX Other trade receivables | 914 718.00 | 914 718.00 | | 914 718.00 |
VB VAT | 55 073.00 | 55 073.00 | | 55 073.00 |
VI Group and Associates | 1 011 236.00 | 1 011 236.00 | | 1 011 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 571.00 | 300 571.00 | | 300 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 362.00 | 1 270 362.00 | | 1 270 362.00 |
VW VAT | 242 833.00 | 242 833.00 | | 242 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 404.00 | 6 092 404.00 | | 6 092 404.00 |
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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) | 4 375.00 | | | 4 375.00 |
ST Other accounts | 2 328 153.00 | | | 2 328 153.00 |
XQ Rental, rental and co-ownership charges | 1 652.00 | | | 1 652.00 |
YW Business tax | 2 938.00 | | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | | | 2 938.00 |
YY Amount of VAT collected | 715 979.00 | | | 715 979.00 |
ZE Dividends | 116 169.00 | | | 116 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 334 180.00 | | | 2 334 180.00 |
