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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 | 3 559.00 | 8 374.00 | 11 933.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 213.00 | 3 559.00 | 98 654.00 | 102 213.00 |
BN Goods in progress | 468 470.00 | | 468 470.00 | 468 470.00 |
BR Intermediate and finished products | 1 157 495.00 | | 1 157 495.00 | 1 157 495.00 |
BX Customers and related accounts | 11 629.00 | | 11 629.00 | 11 629.00 |
BZ Other receivables | 141 405.00 | | 141 405.00 | 141 405.00 |
CF Cash and cash equivalents | 370 733.00 | | 370 733.00 | 370 733.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 2 149 823.00 | | 2 149 823.00 | 2 149 823.00 |
CO Grand total (0 to V) | 2 252 036.00 | 3 559.00 | 2 248 476.00 | 2 252 036.00 |
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 | 286 528.00 | | | 286 528.00 |
DB Share, merger, contribution premiums, etc. | 355 877.00 | | | 355 877.00 |
DD Legal reserve (1) | 28 653.00 | | | 28 653.00 |
DG Other reserves | 1 230 717.00 | | | 1 230 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 259.00 | | | 18 259.00 |
DL TOTAL (I) | 1 920 033.00 | | | 1 920 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 740.00 | | | 298 740.00 |
DX Trade payables and related accounts | 24 749.00 | | | 24 749.00 |
DY Tax and social security liabilities | 3 754.00 | | | 3 754.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 328 443.00 | | | 328 443.00 |
EE Grand total (I to V) | 2 248 476.00 | | | 2 248 476.00 |
EG Accrued income and payables due within one year | 328 443.00 | | | 328 443.00 |
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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 | 216 576.00 | | 216 576.00 | 216 576.00 |
FG Production sold - services | 19 083.00 | 2 536.00 | 21 619.00 | 19 083.00 |
FJ Net sales | 235 659.00 | 2 536.00 | 238 195.00 | 235 659.00 |
FM Inventory production | | | -184 100.00 | |
FQ Other income | | | 29 211.00 | |
FR Total operating income (I) | | | 83 306.00 | |
FW Other purchases and external expenses | | | 84 339.00 | |
FX Taxes, duties, and similar payments | | | 17 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 103 410.00 | |
GG - OPERATING RESULT (I - II) | | | -20 103.00 | |
GH Attributed profit or transferred loss (III) | | | 60 625.00 | |
GT Net expenses on sales of marketable securities | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 17 455.00 | | | 17 455.00 |
HH Total exceptional expenses (VIII) | 17 455.00 | | | 17 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 310.00 | | | -17 310.00 |
HK Income tax | 4 056.00 | | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 076.00 | | | 144 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 817.00 | | | 125 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 259.00 | | | 18 259.00 |
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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 | 102 213.00 | | | 102 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 280.00 | |
I4 DECREASES Grand Total | | | 102 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 933.00 | | | 11 933.00 |
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 | 2 039.00 | 1 521.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | 1 521.00 | | 2 039.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8B Suppliers and Related Accounts | 24 749.00 | 24 749.00 | | 24 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 629.00 | 11 629.00 | | 11 629.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VC Group and associates | 133 486.00 | 133 486.00 | | 133 486.00 |
VI Group and Associates | 296 855.00 | 296 855.00 | | 296 855.00 |
VM Income taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 155.00 | 153 155.00 | | 153 155.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 443.00 | 328 443.00 | | 328 443.00 |
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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 | 17 162.00 | | | 17 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 386.00 | | | 22 386.00 |
ST Other accounts | 40 985.00 | | | 40 985.00 |
XQ Rental, rental and co-ownership charges | 18 528.00 | | | 18 528.00 |
YT Subcontracting | 2 440.00 | | | 2 440.00 |
YW Business tax | 310.00 | | | 310.00 |
YY Amount of VAT collected | 8 726.00 | | | 8 726.00 |
YZ Total deductible VAT on goods and services | 1 618.00 | | | 1 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 339.00 | | | 84 339.00 |
