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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 | 112 551.00 | 84 890.00 | 27 661.00 | 112 551.00 |
AP Buildings | 104 000.00 | 31 200.00 | 72 800.00 | 104 000.00 |
AT Other tangible assets | 754 428.00 | 437 125.00 | 317 303.00 | 754 428.00 |
BB Receivables related to investments | 377 500.00 | | 377 500.00 | 377 500.00 |
BF Loans | | | | |
BH Other financial assets | 86 574.00 | | 86 574.00 | 86 574.00 |
BJ TOTAL (I) | 2 823 088.00 | 553 215.00 | 2 269 874.00 | 2 823 088.00 |
BN Goods in progress | 6 228 869.00 | | 6 228 869.00 | 6 228 869.00 |
BV Advances and down payments on orders | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 4 133 152.00 | | 4 133 152.00 | 4 133 152.00 |
BZ Other receivables | 4 336 190.00 | | 4 336 190.00 | 4 336 190.00 |
CF Cash and cash equivalents | 3 656 985.00 | | 3 656 985.00 | 3 656 985.00 |
CH Prepaid expenses | 211 203.00 | | 211 203.00 | 211 203.00 |
CJ TOTAL (II) | 18 574 260.00 | | 18 574 260.00 | 18 574 260.00 |
CO Grand total (0 to V) | 21 397 348.00 | 553 215.00 | 20 844 133.00 | 21 397 348.00 |
CU Other investments | 1 388 036.00 | | 1 388 036.00 | 1 388 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 153.00 | 100 153.00 | | 100 153.00 |
DH Retained earnings | 4 656 704.00 | 4 027 916.00 | | 4 656 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 089.00 | 628 788.00 | | 1 555 089.00 |
DL TOTAL (I) | 7 311 946.00 | 5 756 857.00 | | 7 311 946.00 |
DP Provisions for Risks | 913 515.00 | 727 035.00 | | 913 515.00 |
DR TOTAL (IV) | 913 515.00 | 727 035.00 | | 913 515.00 |
DU Loans and Debts from Credit Institutions (3) | 7 579.00 | 2 667.00 | | 7 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 670.00 | 800.00 | | 283 670.00 |
DX Trade payables and related accounts | 2 250 771.00 | 1 271 974.00 | | 2 250 771.00 |
DY Tax and social security liabilities | 1 925 809.00 | 2 312 409.00 | | 1 925 809.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EB Prepaid income (2) | 7 250 843.00 | 968 434.00 | | 7 250 843.00 |
EC TOTAL (IV) | 12 618 673.00 | 4 556 284.00 | | 12 618 673.00 |
EE Grand total (I to V) | 20 844 133.00 | 11 040 176.00 | | 20 844 133.00 |
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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 | 6 650 466.00 | | 6 650 466.00 | 6 650 466.00 |
FJ Net sales | 6 650 466.00 | | 6 650 466.00 | 6 650 466.00 |
FM Inventory production | | | 6 228 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 615.00 | |
FQ Other income | | | 11 396.00 | |
FR Total operating income (I) | | | 13 240 346.00 | |
FW Other purchases and external expenses | | | 9 014 074.00 | |
FX Taxes, duties, and similar payments | | | 202 485.00 | |
FY Salaries and Wages | | | 2 790 522.00 | |
FZ Social Security Contributions | | | 1 390 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 095.00 | |
GE Other Expenses | | | 11 285.00 | |
GF Total Operating Expenses (II) | | | 14 052 571.00 | |
GG - OPERATING RESULT (I - II) | | | -812 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 274 221.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 274 225.00 | |
GR Interest and similar expenses | | | 35 969.00 | |
GU Total financial expenses (VI) | | | 35 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 916.00 | 527 000.00 | | 161 916.00 |
HB Exceptional income from capital transactions | 1 492.00 | 21.00 | | 1 492.00 |
HD Total exceptional income (VII) | 163 409.00 | 527 021.00 | | 163 409.00 |
HE Exceptional expenses on management operations | 32 894.00 | | | 32 894.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | 2.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 34 351.00 | 2.00 | | 34 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 058.00 | 527 019.00 | | 129 058.00 |
HK Income tax | | 346 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 677 980.00 | 7 740 125.00 | | 15 677 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 122 891.00 | 7 111 337.00 | | 14 122 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 089.00 | 628 788.00 | | 1 555 089.00 |
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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 | 1 247 999.00 | | 1 832 804.00 | 1 247 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 952.00 | 1 852 110.00 | |
I4 DECREASES Grand Total | | 257 714.00 | 2 823 088.00 | |
IO DECREASES Total including other intangible assets | | | 112 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 762.00 | 858 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 421.00 | | 14 130.00 | 98 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 284.00 | | 97 906.00 | 787 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 294.00 | | 1 720 767.00 | 362 294.00 |
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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 | 471 402.00 | 107 117.00 | 25 304.00 | 471 402.00 |
PE DEPRECIATION Total including other intangible assets | 58 693.00 | 26 197.00 | | 58 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 709.00 | 80 920.00 | 25 304.00 | 412 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727 035.00 | 536 095.00 | 349 615.00 | 727 035.00 |
7C Grand total | 727 035.00 | 536 095.00 | 349 615.00 | 727 035.00 |
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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 | 256 417.00 | 256 417.00 | | 256 417.00 |
8B Suppliers and Related Accounts | 2 250 771.00 | 2 250 771.00 | | 2 250 771.00 |
8C Staff and Related Accounts | 547 384.00 | 547 384.00 | | 547 384.00 |
8D Social Security and Other Social Organizations | 648 020.00 | 648 020.00 | | 648 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
8L Deferred income | 7 250 843.00 | 7 250 843.00 | | 7 250 843.00 |
UL Receivables related to investments | 377 500.00 | 377 500.00 | | 377 500.00 |
UT Other financial assets | 86 574.00 | | | 86 574.00 |
UX Other trade receivables | 4 133 152.00 | | | 4 133 152.00 |
VB VAT | 642 590.00 | | | 642 590.00 |
VH Loans with a maturity of more than one year at origin | 7 579.00 | 7 579.00 | | 7 579.00 |
VI Group and Associates | 27 253.00 | 27 253.00 | | 27 253.00 |
VM Income taxes | 201 923.00 | | | 201 923.00 |
VN Other taxes, similar payments | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | -11 162.00 | -11 162.00 | | -11 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489 219.00 | | | 3 489 219.00 |
VS Prepaid expenses | 211 203.00 | | | 211 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 144 619.00 | 9 058 045.00 | 86 574.00 | 9 144 619.00 |
VW VAT | 719 242.00 | 719 242.00 | | 719 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 596 348.00 | 12 596 348.00 | | 12 596 348.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
