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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 985.00 | 1 489.00 | 25 497.00 | 26 985.00 |
AT Other tangible assets | 11 933.00 | 5 080.00 | 6 853.00 | 11 933.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 198.00 | 6 569.00 | 122 629.00 | 129 198.00 |
BN Goods in progress | 228 446.00 | | 228 446.00 | 228 446.00 |
BR Intermediate and finished products | 842 224.00 | | 842 224.00 | 842 224.00 |
BX Customers and related accounts | 6 790.00 | | 6 790.00 | 6 790.00 |
BZ Other receivables | 79 155.00 | | 79 155.00 | 79 155.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 277 413.00 | | 277 413.00 | 277 413.00 |
CJ TOTAL (II) | 1 934 028.00 | | 1 934 028.00 | 1 934 028.00 |
CO Grand total (0 to V) | 2 063 227.00 | 6 569.00 | 2 056 658.00 | 2 063 227.00 |
CU Other investments | 90 250.00 | | 90 250.00 | 90 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 528.00 | | | 286 528.00 |
DB Share, merger, contribution premiums, etc. | 355 877.00 | | | 355 877.00 |
DD Legal reserve (1) | 28 653.00 | | | 28 653.00 |
DG Other reserves | 1 248 976.00 | | | 1 248 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 855.00 | | | 73 855.00 |
DL TOTAL (I) | 1 993 888.00 | | | 1 993 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 120.00 | | | 25 120.00 |
DX Trade payables and related accounts | 7 792.00 | | | 7 792.00 |
DY Tax and social security liabilities | 28 657.00 | | | 28 657.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 62 769.00 | | | 62 769.00 |
EE Grand total (I to V) | 2 056 658.00 | | | 2 056 658.00 |
EG Accrued income and payables due within one year | 62 769.00 | | | 62 769.00 |
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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 | 591 190.00 | | 591 190.00 | 591 190.00 |
FG Production sold - services | 60 559.00 | 2 461.00 | 63 020.00 | 60 559.00 |
FJ Net sales | 651 748.00 | 2 461.00 | 654 209.00 | 651 748.00 |
FM Inventory production | | | -565 025.00 | |
FQ Other income | | | 31 814.00 | |
FR Total operating income (I) | | | 120 999.00 | |
FW Other purchases and external expenses | | | 60 703.00 | |
FX Taxes, duties, and similar payments | | | 17 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 80 857.00 | |
GG - OPERATING RESULT (I - II) | | | 40 142.00 | |
GH Attributed profit or transferred loss (III) | | | 54 743.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 20 931.00 | | | 20 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 742.00 | | | 175 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 887.00 | | | 101 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 855.00 | | | 73 855.00 |
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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 | 102 213.00 | | 26 985.00 | 102 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 280.00 | |
I4 DECREASES Grand Total | | | 129 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 933.00 | | 26 985.00 | 11 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 280.00 | | | 90 280.00 |
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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 | 3 559.00 | 3 010.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 3 010.00 | | 3 559.00 |
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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
8B Suppliers and Related Accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
8E Income Taxes | 16 871.00 | 16 871.00 | | 16 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 790.00 | 6 790.00 | | 6 790.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 74 541.00 | 74 541.00 | | 74 541.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 975.00 | 85 975.00 | | 85 975.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 769.00 | 62 769.00 | | 62 769.00 |
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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 | 16 528.00 | | | 16 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 358.00 | | | 20 358.00 |
ST Other accounts | 22 202.00 | | | 22 202.00 |
XQ Rental, rental and co-ownership charges | 15 463.00 | | | 15 463.00 |
YT Subcontracting | 2 680.00 | | | 2 680.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 100.00 | | | 17 100.00 |
YY Amount of VAT collected | 25 103.00 | | | 25 103.00 |
YZ Total deductible VAT on goods and services | 6 753.00 | | | 6 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 703.00 | | | 60 703.00 |
