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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 255.00 | 24 255.00 | | 24 255.00 |
AH Goodwill | 133 399.00 | 133 399.00 | | 133 399.00 |
AJ Other Intangible Assets | 23 459.00 | 23 459.00 | | 23 459.00 |
AT Other tangible assets | 6 349.00 | 6 349.00 | | 6 349.00 |
BJ TOTAL (I) | 187 463.00 | 187 463.00 | | 187 463.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 61 583.00 | 45 932.00 | 15 650.00 | 61 583.00 |
BX Customers and related accounts | 41 580.00 | 18 261.00 | 23 318.00 | 41 580.00 |
BZ Other receivables | 740 089.00 | 214 654.00 | 525 434.00 | 740 089.00 |
CF Cash and cash equivalents | 43 095.00 | | 43 095.00 | 43 095.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 886 400.00 | 278 848.00 | 607 552.00 | 886 400.00 |
CO Grand total (0 to V) | 1 073 863.00 | 466 311.00 | 607 552.00 | 1 073 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DB Share, merger, contribution premiums, etc. | 52 188.00 | 52 188.00 | | 52 188.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | 341 365.00 | 255 125.00 | | 341 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 734.00 | 86 240.00 | | 13 734.00 |
DL TOTAL (I) | 417 518.00 | 403 784.00 | | 417 518.00 |
DP Provisions for Risks | 12 515.00 | 14 853.00 | | 12 515.00 |
DR TOTAL (IV) | 12 515.00 | 14 853.00 | | 12 515.00 |
DX Trade payables and related accounts | 56 492.00 | 59 567.00 | | 56 492.00 |
DY Tax and social security liabilities | 251.00 | 9 478.00 | | 251.00 |
EA Other liabilities | 116 033.00 | 119 884.00 | | 116 033.00 |
EB Prepaid income (2) | 4 741.00 | 4 741.00 | | 4 741.00 |
EC TOTAL (IV) | 177 518.00 | 193 671.00 | | 177 518.00 |
EE Grand total (I to V) | 607 552.00 | 612 309.00 | | 607 552.00 |
EG Accrued income and payables due within one year | 177 518.00 | 193 671.00 | | 177 518.00 |
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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 | 156 142.00 | 6 556.00 | 162 699.00 | 156 142.00 |
FG Production sold - services | | | | |
FJ Net sales | 156 142.00 | 6 556.00 | 162 699.00 | 156 142.00 |
FM Inventory production | | | -61 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 658.00 | |
FQ Other income | | | 7 757.00 | |
FR Total operating income (I) | | | 401 715.00 | |
FU Purchases of raw materials and other supplies | | | -294.00 | |
FW Other purchases and external expenses | | | 94 553.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 515.00 | |
GE Other Expenses | | | 21 838.00 | |
GF Total Operating Expenses (II) | | | 376 041.00 | |
GG - OPERATING RESULT (I - II) | | | 25 673.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 545.00 | |
GP Total financial income (V) | | | 5 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 341.00 | 21 877.00 | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 260.00 | 423 666.00 | | 407 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 525.00 | 337 425.00 | | 393 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 734.00 | 86 240.00 | | 13 734.00 |
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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 | 187 463.00 | | | 187 463.00 |
I4 DECREASES Grand Total | | | 187 463.00 | |
IO DECREASES Total including other intangible assets | | | 181 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 113.00 | | | 181 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
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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 | 54 064.00 | | | 54 064.00 |
PE DEPRECIATION Total including other intangible assets | 47 714.00 | | | 47 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 853.00 | 12 515.00 | 14 853.00 | 14 853.00 |
6A on fixed assets – intangible | 133 399.00 | | | 133 399.00 |
6N Inventories and work in progress | 76 721.00 | 32 197.00 | 62 986.00 | 76 721.00 |
6T Receivables | 19 722.00 | 500.00 | 1 961.00 | 19 722.00 |
6X Other provisions for depreciation | 212 857.00 | 214 654.00 | 212 857.00 | 212 857.00 |
7B Total provisions for depreciation | 442 700.00 | 247 351.00 | 277 805.00 | 442 700.00 |
7C Grand total | 457 554.00 | 259 867.00 | 292 658.00 | 457 554.00 |
UE of which provisions and reversals: - Operating | | 259 867.00 | 292 658.00 | |
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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 | 56 492.00 | 56 492.00 | | 56 492.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 890.00 | 103 890.00 | | 103 890.00 |
8L Deferred income | 4 741.00 | 4 741.00 | | 4 741.00 |
UX Other trade receivables | 21 614.00 | 21 614.00 | | 21 614.00 |
VA Doubtful or disputed receivables | 19 965.00 | 19 965.00 | | 19 965.00 |
VB VAT | 34 434.00 | 34 434.00 | | 34 434.00 |
VC Group and associates | 487 341.00 | 487 341.00 | | 487 341.00 |
VI Group and Associates | 12 143.00 | 12 143.00 | | 12 143.00 |
VM Income taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 654.00 | 214 654.00 | | 214 654.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 721.00 | 781 721.00 | | 781 721.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 518.00 | 177 518.00 | | 177 518.00 |
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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 | | 505.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | 5 500.00 | | 2 943.00 |
ST Other accounts | 2 387.00 | 2 342.00 | | 2 387.00 |
YT Subcontracting | 89 223.00 | 104 955.00 | | 89 223.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 505.00 | | 77.00 |
YY Amount of VAT collected | 11 688.00 | 14 901.00 | | 11 688.00 |
YZ Total deductible VAT on goods and services | 17 231.00 | 20 768.00 | | 17 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 553.00 | 112 797.00 | | 94 553.00 |
