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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
BJ TOTAL (I) | 81 530.00 | 81 070.00 | 460.00 | 81 530.00 |
BN Goods in progress | 592 870.00 | | 592 870.00 | 592 870.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 1 416 931.00 | | 1 416 931.00 | 1 416 931.00 |
CD Marketable securities | 546 707.00 | 6 484.00 | 540 223.00 | 546 707.00 |
CF Cash and cash equivalents | 124 588.00 | | 124 588.00 | 124 588.00 |
CJ TOTAL (II) | 2 682 890.00 | 6 484.00 | 2 676 406.00 | 2 682 890.00 |
CO Grand total (0 to V) | 2 764 420.00 | 87 554.00 | 2 676 866.00 | 2 764 420.00 |
CU Other investments | 80 460.00 | 80 000.00 | 460.00 | 80 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 21 237.00 | | | 21 237.00 |
DG Other reserves | 1 806 822.00 | | | 1 806 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 733.00 | | | 14 733.00 |
DL TOTAL (I) | 2 642 792.00 | | | 2 642 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | | | 2 862.00 |
DX Trade payables and related accounts | 27 215.00 | | | 27 215.00 |
DY Tax and social security liabilities | 3 996.00 | | | 3 996.00 |
EC TOTAL (IV) | 34 073.00 | | | 34 073.00 |
EE Grand total (I to V) | 2 676 866.00 | | | 2 676 866.00 |
EG Accrued income and payables due within one year | 34 073.00 | | | 34 073.00 |
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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 | 391 667.00 | | 391 667.00 | 391 667.00 |
FJ Net sales | 391 667.00 | | 391 667.00 | 391 667.00 |
FM Inventory production | | | -1 537.00 | |
FR Total operating income (I) | | | 390 130.00 | |
FU Purchases of raw materials and other supplies | | | 464 610.00 | |
FV Inventory change (raw materials and supplies) | | | -250 238.00 | |
FW Other purchases and external expenses | | | 144 205.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 360 321.00 | |
GG - OPERATING RESULT (I - II) | | | 29 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 239.00 | |
GL Other interest and similar income | | | 13 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 872.00 | |
GP Total financial income (V) | | | 70 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 484.00 | |
GR Interest and similar expenses | | | 38 647.00 | |
GU Total financial expenses (VI) | | | 85 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 186.00 | | | 460 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 452.00 | | | 445 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 733.00 | | | 14 733.00 |
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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 | 81 470.00 | | 60.00 | 81 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 460.00 | |
I4 DECREASES Grand Total | | | 81 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 400.00 | | 60.00 | 80 400.00 |
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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 | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 872.00 | 6 484.00 | 39 872.00 | 39 872.00 |
7B Total provisions for depreciation | 79 872.00 | 46 484.00 | 39 872.00 | 79 872.00 |
7C Grand total | 79 872.00 | 46 484.00 | 39 872.00 | 79 872.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 484.00 | 39 872.00 | |
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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 | 27 215.00 | 27 215.00 | | 27 215.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 1 301 152.00 | 1 301 152.00 | | 1 301 152.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VM Income taxes | 25 508.00 | 25 508.00 | | 25 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 480.00 | 88 480.00 | | 88 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 931.00 | 1 416 931.00 | | 1 416 931.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 073.00 | 34 073.00 | | 34 073.00 |
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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) | 7 544.00 | | | 7 544.00 |
ST Other accounts | 3 921.00 | | | 3 921.00 |
YT Subcontracting | 132 741.00 | | | 132 741.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | | | 966.00 |
YY Amount of VAT collected | 81 639.00 | | | 81 639.00 |
YZ Total deductible VAT on goods and services | 3 325.00 | | | 3 325.00 |
ZE Dividends | 300 656.00 | | | 300 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 205.00 | | | 144 205.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
