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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 506.00 | | 146 506.00 | 146 506.00 |
AP Buildings | 830 198.00 | | 830 198.00 | 830 198.00 |
BJ TOTAL (I) | 976 703.00 | | 976 703.00 | 976 703.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 22 493.00 | | 22 493.00 | 22 493.00 |
BZ Other receivables | 556 590.00 | | 556 590.00 | 556 590.00 |
CF Cash and cash equivalents | 65 709.00 | | 65 709.00 | 65 709.00 |
CJ TOTAL (II) | 644 791.00 | | 644 791.00 | 644 791.00 |
CO Grand total (0 to V) | 1 621 495.00 | | 1 621 495.00 | 1 621 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 543.00 | 567 634.00 | | 323 543.00 |
DL TOTAL (I) | 324 643.00 | 568 634.00 | | 324 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 078 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 134.00 | 1 832 109.00 | | 1 189 134.00 |
DX Trade payables and related accounts | 96 703.00 | 123 769.00 | | 96 703.00 |
DY Tax and social security liabilities | 11 015.00 | 22 669.00 | | 11 015.00 |
EA Other liabilities | | 497 029.00 | | |
EC TOTAL (IV) | 1 296 852.00 | 4 554 477.00 | | 1 296 852.00 |
EE Grand total (I to V) | 1 621 495.00 | 5 123 111.00 | | 1 621 495.00 |
EG Accrued income and payables due within one year | 1 296 852.00 | 2 632 734.00 | | 1 296 852.00 |
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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 | 4 017 900.00 | | 4 017 900.00 | 4 017 900.00 |
FG Production sold - services | 60 960.00 | | 60 960.00 | 60 960.00 |
FJ Net sales | 4 078 860.00 | | 4 078 860.00 | 4 078 860.00 |
FM Inventory production | | | -3 611 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 956.00 | |
FS Purchases of goods (including customs duties) | | | 136 937.00 | |
FT Inventory change (goods) | | | -350 069.00 | |
FU Purchases of raw materials and other supplies | | | 213 042.00 | |
FW Other purchases and external expenses | | | 6 684.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
GF Total Operating Expenses (II) | | | 20 489.00 | |
GG - OPERATING RESULT (I - II) | | | 446 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 924.00 | 243 817.00 | | 122 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 956.00 | 962 645.00 | | 466 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 413.00 | 395 011.00 | | 143 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 543.00 | 567 634.00 | | 323 543.00 |
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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 | | | 976 703.00 | |
I4 DECREASES Grand Total | | | 976 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 976 703.00 | |
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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
8B Suppliers and Related Accounts | 96 703.00 | 96 703.00 | | 96 703.00 |
8E Income Taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 22 493.00 | 22 493.00 | | 22 493.00 |
VI Group and Associates | 1 176 040.00 | 1 176 040.00 | | 1 176 040.00 |
VN Other taxes, similar payments | 3 106.00 | 3 106.00 | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 677.00 | 9 677.00 | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 484.00 | 553 484.00 | | 553 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 082.00 | 579 082.00 | | 579 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 852.00 | 1 296 852.00 | | 1 296 852.00 |
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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 | 7 127.00 | 13 449.00 | | 7 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -9 414.00 | 102 397.00 | | -9 414.00 |
ST Other accounts | 271.00 | 197.00 | | 271.00 |
XQ Rental, rental and co-ownership charges | 15 827.00 | 23 043.00 | | 15 827.00 |
YW Business tax | 6 769.00 | 12 296.00 | | 6 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 896.00 | 25 745.00 | | 13 896.00 |
ZE Dividends | 567 534.00 | | | 567 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 684.00 | 125 638.00 | | 6 684.00 |
