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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 | 1 420.00 | 344.00 | 1 076.00 | 1 420.00 |
AP Buildings | 6 000.00 | 1 313.00 | 4 687.00 | 6 000.00 |
AT Other tangible assets | 27 500.00 | 7 055.00 | 20 445.00 | 27 500.00 |
BJ TOTAL (I) | 55 974.00 | 8 712.00 | 47 262.00 | 55 974.00 |
BL Raw materials, supplies | 831 915.00 | 34 153.00 | 797 762.00 | 831 915.00 |
BX Customers and related accounts | 170 188.00 | | 170 188.00 | 170 188.00 |
BZ Other receivables | 727 044.00 | | 727 044.00 | 727 044.00 |
CF Cash and cash equivalents | 2 895 527.00 | | 2 895 527.00 | 2 895 527.00 |
CH Prepaid expenses | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 4 637 086.00 | 34 153.00 | 4 602 933.00 | 4 637 086.00 |
CO Grand total (0 to V) | 4 693 060.00 | 42 865.00 | 4 650 195.00 | 4 693 060.00 |
CU Other investments | 21 054.00 | | 21 054.00 | 21 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 83 602.00 | 81 606.00 | | 83 602.00 |
DG Other reserves | 1 779 354.00 | 1 971 437.00 | | 1 779 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 925.00 | 39 913.00 | | 451 925.00 |
DL TOTAL (I) | 4 314 881.00 | 4 092 956.00 | | 4 314 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 172.00 | 49 531.00 | | 135 172.00 |
DX Trade payables and related accounts | 5 361.00 | 12 164.00 | | 5 361.00 |
DY Tax and social security liabilities | 194 781.00 | 69 000.00 | | 194 781.00 |
EC TOTAL (IV) | 335 314.00 | 130 696.00 | | 335 314.00 |
EE Grand total (I to V) | 4 650 195.00 | 4 223 651.00 | | 4 650 195.00 |
EG Accrued income and payables due within one year | 335 314.00 | 130 696.00 | | 335 314.00 |
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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 | 49 232.00 | | 49 232.00 | 49 232.00 |
FJ Net sales | 49 232.00 | | 49 232.00 | 49 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 60 950.00 | |
FW Other purchases and external expenses | | | 54 100.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 183 729.00 | |
FZ Social Security Contributions | | | 27 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 153.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 306 089.00 | |
GG - OPERATING RESULT (I - II) | | | -245 139.00 | |
GH Attributed profit or transferred loss (III) | | | 844 129.00 | |
GI Supported loss or transferred profit (IV) | | | 7 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 309.00 | |
GP Total financial income (V) | | | 22 309.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 290.00 | | 45.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 155 680.00 | 12 717.00 | | 155 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 389.00 | 282 719.00 | | 927 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 464.00 | 242 806.00 | | 475 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 925.00 | 39 913.00 | | 451 925.00 |
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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 | 45 544.00 | | 10 430.00 | 45 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 054.00 | |
I4 DECREASES Grand Total | | | 55 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 8 500.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 544.00 | | 510.00 | 20 544.00 |
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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 | 4 490.00 | 4 222.00 | | 4 490.00 |
PE DEPRECIATION Total including other intangible assets | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 3 878.00 | | 4 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 153.00 | | |
6X Other provisions for depreciation | 11 625.00 | | 11 625.00 | 11 625.00 |
7B Total provisions for depreciation | 11 625.00 | 34 153.00 | 11 625.00 | 11 625.00 |
7C Grand total | 11 625.00 | 34 153.00 | 11 625.00 | 11 625.00 |
UE of which provisions and reversals: - Operating | | 34 153.00 | 11 625.00 | |
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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
8C Staff and Related Accounts | 13 217.00 | 13 217.00 | | 13 217.00 |
8D Social Security and Other Social Organizations | 6 897.00 | 6 897.00 | | 6 897.00 |
8E Income Taxes | 143 336.00 | 143 336.00 | | 143 336.00 |
UX Other trade receivables | 170 188.00 | 170 188.00 | | 170 188.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VC Group and associates | 626 666.00 | 626 666.00 | | 626 666.00 |
VI Group and Associates | 135 172.00 | 135 172.00 | | 135 172.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 189.00 | 99 189.00 | | 99 189.00 |
VS Prepaid expenses | 12 412.00 | 12 412.00 | | 12 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 644.00 | 909 644.00 | | 909 644.00 |
VW VAT | 30 099.00 | 30 099.00 | | 30 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 314.00 | 335 314.00 | | 335 314.00 |
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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 | 1 028.00 | 368.00 | | 1 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 121.00 | 10 542.00 | | 9 121.00 |
ST Other accounts | 37 615.00 | 35 621.00 | | 37 615.00 |
XQ Rental, rental and co-ownership charges | 7 727.00 | 8 038.00 | | 7 727.00 |
YT Subcontracting | -363.00 | 497.00 | | -363.00 |
YW Business tax | 840.00 | 630.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | 998.00 | | 1 868.00 |
YY Amount of VAT collected | 9 757.00 | 46 434.00 | | 9 757.00 |
YZ Total deductible VAT on goods and services | 13 611.00 | 17 311.00 | | 13 611.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 100.00 | 54 698.00 | | 54 100.00 |
