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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 142 790.00 | 126 039.00 | 16 751.00 | 142 790.00 |
AV Fixed assets in progress | 7 765.00 | | 7 765.00 | 7 765.00 |
BB Receivables related to investments | 338 058.00 | | 338 058.00 | 338 058.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 508 272.00 | 128 708.00 | 379 563.00 | 508 272.00 |
BL Raw materials, supplies | 2 345 206.00 | 92 931.00 | 2 252 275.00 | 2 345 206.00 |
BV Advances and down payments on orders | 10 008.00 | | 10 008.00 | 10 008.00 |
BX Customers and related accounts | 54 668.00 | | 54 668.00 | 54 668.00 |
BZ Other receivables | 33 305.00 | | 33 305.00 | 33 305.00 |
CD Marketable securities | 227 781.00 | | 227 781.00 | 227 781.00 |
CF Cash and cash equivalents | 234 129.00 | | 234 129.00 | 234 129.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 2 914 251.00 | 92 931.00 | 2 821 320.00 | 2 914 251.00 |
CO Grand total (0 to V) | 3 422 522.00 | 221 639.00 | 3 200 883.00 | 3 422 522.00 |
CU Other investments | 16 490.00 | | 16 490.00 | 16 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 446 875.00 | 1 172 385.00 | | 1 446 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 367.00 | 354 490.00 | | 215 367.00 |
DL TOTAL (I) | 1 882 242.00 | 1 746 875.00 | | 1 882 242.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 293 957.00 | 238 624.00 | | 293 957.00 |
DR TOTAL (IV) | 293 957.00 | 244 624.00 | | 293 957.00 |
DU Loans and Debts from Credit Institutions (3) | 568 458.00 | 218 562.00 | | 568 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 390.00 | 369 881.00 | | 302 390.00 |
DX Trade payables and related accounts | 86 791.00 | 63 436.00 | | 86 791.00 |
DY Tax and social security liabilities | 63 100.00 | 47 487.00 | | 63 100.00 |
EA Other liabilities | 3 945.00 | 10 715.00 | | 3 945.00 |
EC TOTAL (IV) | 1 024 684.00 | 710 081.00 | | 1 024 684.00 |
EE Grand total (I to V) | 3 200 883.00 | 2 701 580.00 | | 3 200 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379.00 | | 379.00 | 379.00 |
FD Production sold - goods | 1 049 565.00 | | 1 049 565.00 | 1 049 565.00 |
FG Production sold - services | 113 743.00 | | 113 743.00 | 113 743.00 |
FJ Net sales | 1 163 687.00 | | 1 163 687.00 | 1 163 687.00 |
FM Inventory production | | | 402 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 728.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 852 555.00 | |
FU Purchases of raw materials and other supplies | | | 900 293.00 | |
FW Other purchases and external expenses | | | 141 509.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 172 360.00 | |
FZ Social Security Contributions | | | 57 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 582 246.00 | |
GG - OPERATING RESULT (I - II) | | | 270 308.00 | |
GH Attributed profit or transferred loss (III) | | | 13 233.00 | |
GI Supported loss or transferred profit (IV) | | | 66.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 029.00 | |
GK Income from other securities and fixed asset receivables | | | 6 006.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 31 093.00 | |
GR Interest and similar expenses | | | 10 264.00 | |
GU Total financial expenses (VI) | | | 10 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 622.00 | 2 705.00 | | 8 622.00 |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | 8 622.00 | 422 705.00 | | 8 622.00 |
HE Exceptional expenses on management operations | 5 148.00 | 45.00 | | 5 148.00 |
HF Exceptional expenses on capital transactions | | 89 247.00 | | |
HH Total exceptional expenses (VIII) | 5 148.00 | 89 292.00 | | 5 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | 333 414.00 | | 3 474.00 |
HK Income tax | 92 411.00 | 82 355.00 | | 92 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 503.00 | 1 832 724.00 | | 1 905 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 135.00 | 1 478 234.00 | | 1 690 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 367.00 | 354 490.00 | | 215 367.00 |
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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 | 356 287.00 | | 151 984.00 | 356 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 048.00 | |
I4 DECREASES Grand Total | | | 508 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 626.00 | | 23 598.00 | 129 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 661.00 | | 128 386.00 | 226 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 244 624.00 | 293 957.00 | 244 624.00 | 244 624.00 |
6E on fixed assets – tangible | | 1 000.00 | | |
6N Inventories and work in progress | 92 931.00 | | | 92 931.00 |
7B Total provisions for depreciation | 92 931.00 | 1 000.00 | | 92 931.00 |
7C Grand total | 337 555.00 | 294 957.00 | 244 624.00 | 337 555.00 |
UE of which provisions and reversals: - Operating | | 294 957.00 | 244 624.00 | |
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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 | 152 939.00 | 152 939.00 | | 152 939.00 |
8B Suppliers and Related Accounts | 86 791.00 | 86 791.00 | | 86 791.00 |
8C Staff and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 39 890.00 | 39 890.00 | | 39 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UL Receivables related to investments | 338 058.00 | 338 058.00 | | 338 058.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 54 668.00 | | | 54 668.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 25 482.00 | | | 25 482.00 |
VG Loans with a maturity of up to one year at origin | 568 458.00 | 568 458.00 | | 568 458.00 |
VI Group and Associates | 149 451.00 | 149 451.00 | | 149 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922.00 | | | 5 922.00 |
VS Prepaid expenses | 9 154.00 | | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 684.00 | 435 185.00 | 500.00 | 435 684.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 684.00 | 1 024 684.00 | | 1 024 684.00 |
