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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 | 219 841.00 | 130 477.00 | 89 363.00 | 219 841.00 |
BJ TOTAL (I) | 2 957 046.00 | 130 477.00 | 2 826 568.00 | 2 957 046.00 |
BR Intermediate and finished products | 5 744 041.00 | | 5 744 041.00 | 5 744 041.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 539 860.00 | | 3 539 860.00 | 3 539 860.00 |
CD Marketable securities | 207 700.00 | | 207 700.00 | 207 700.00 |
CF Cash and cash equivalents | 2 524 609.00 | | 2 524 609.00 | 2 524 609.00 |
CJ TOTAL (II) | 12 036 210.00 | | 12 036 210.00 | 12 036 210.00 |
CO Grand total (0 to V) | 14 993 255.00 | 130 477.00 | 14 862 778.00 | 14 993 255.00 |
CU Other investments | 2 737 205.00 | | 2 737 205.00 | 2 737 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 090 660.00 | 4 935 620.00 | | 5 090 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 027.00 | 155 040.00 | | 685 027.00 |
DL TOTAL (I) | 6 015 688.00 | 5 330 660.00 | | 6 015 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 176 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 065 852.00 | 7 653 870.00 | | 8 065 852.00 |
DX Trade payables and related accounts | 27 169.00 | 21 998.00 | | 27 169.00 |
DY Tax and social security liabilities | 753 988.00 | | | 753 988.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 8 847 091.00 | 15 851 865.00 | | 8 847 091.00 |
EE Grand total (I to V) | 14 862 778.00 | 21 182 528.00 | | 14 862 778.00 |
EG Accrued income and payables due within one year | 8 847 091.00 | 21 998.00 | | 8 847 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 563 468.00 | | 13 563 468.00 | 13 563 468.00 |
FJ Net sales | 13 563 468.00 | | 13 563 468.00 | 13 563 468.00 |
FQ Other income | | | 168 337.00 | |
FR Total operating income (I) | | | 13 731 805.00 | |
FU Purchases of raw materials and other supplies | | | 10 425 154.00 | |
FW Other purchases and external expenses | | | 610 972.00 | |
FX Taxes, duties, and similar payments | | | 472 833.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 80 503.00 | |
GF Total Operating Expenses (II) | | | 11 613 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 307.00 | |
GH Attributed profit or transferred loss (III) | | | 46 291.00 | |
GI Supported loss or transferred profit (IV) | | | 7 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 962.00 | |
GR Interest and similar expenses | | | 139 056.00 | |
GU Total financial expenses (VI) | | | 139 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 777.00 | | | 58 777.00 |
HD Total exceptional income (VII) | 58 777.00 | | | 58 777.00 |
HE Exceptional expenses on management operations | 314 219.00 | 1 173.00 | | 314 219.00 |
HF Exceptional expenses on capital transactions | 691 740.00 | | | 691 740.00 |
HH Total exceptional expenses (VIII) | 1 005 959.00 | 1 173.00 | | 1 005 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947 182.00 | -1 173.00 | | -947 182.00 |
HK Income tax | 388 596.00 | 53 411.00 | | 388 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 839 835.00 | 2 043 803.00 | | 13 839 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154 808.00 | 1 888 763.00 | | 13 154 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 027.00 | 155 040.00 | | 685 027.00 |
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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 | 3 648 786.00 | | | 3 648 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 740.00 | 2 737 205.00 | |
I4 DECREASES Grand Total | | 691 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 219 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 841.00 | | | 219 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 945.00 | | | 3 428 945.00 |
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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 | 109 421.00 | 21 056.00 | | 109 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 421.00 | 21 056.00 | | 109 421.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 27 169.00 | 27 169.00 | | 27 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VC Group and associates | 3 509 899.00 | 3 509 899.00 | | 3 509 899.00 |
VI Group and Associates | 8 064 877.00 | 8 064 877.00 | | 8 064 877.00 |
VK Loans repaid during the year | 8 176 000.00 | | | 8 176 000.00 |
VP Miscellaneous | 27 811.00 | 27 811.00 | | 27 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 988.00 | 753 988.00 | | 753 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 860.00 | 3 559 860.00 | | 3 559 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847 091.00 | 8 847 091.00 | | 8 847 091.00 |
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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 | 468 995.00 | 65 286.00 | | 468 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435 173.00 | 153 577.00 | | 435 173.00 |
ST Other accounts | 155 839.00 | 56 319.00 | | 155 839.00 |
XQ Rental, rental and co-ownership charges | 3 590.00 | 41 080.00 | | 3 590.00 |
YU External personnel | 16 371.00 | 20 691.00 | | 16 371.00 |
YW Business tax | 3 838.00 | 5 993.00 | | 3 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472 833.00 | 71 279.00 | | 472 833.00 |
YY Amount of VAT collected | 9 842.00 | 12 306.00 | | 9 842.00 |
YZ Total deductible VAT on goods and services | 3 413.00 | 12 546.00 | | 3 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 972.00 | 271 667.00 | | 610 972.00 |
