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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 167 334.00 | 109 359.00 | 57 974.00 | 167 334.00 |
AV Fixed assets in progress | 28 525.00 | | 28 525.00 | 28 525.00 |
BH Other financial assets | 34 040.00 | | 34 040.00 | 34 040.00 |
BJ TOTAL (I) | 349 447.00 | 112 059.00 | 237 387.00 | 349 447.00 |
BN Goods in progress | 1 533 455.00 | | 1 533 455.00 | 1 533 455.00 |
BX Customers and related accounts | 111 304.00 | | 111 304.00 | 111 304.00 |
BZ Other receivables | 3 859 293.00 | 234 670.00 | 3 624 623.00 | 3 859 293.00 |
CD Marketable securities | 18 439.00 | | 18 439.00 | 18 439.00 |
CF Cash and cash equivalents | 3 201 033.00 | | 3 201 033.00 | 3 201 033.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 8 726 464.00 | 234 670.00 | 8 491 793.00 | 8 726 464.00 |
CO Grand total (0 to V) | 9 075 926.00 | 346 730.00 | 8 729 196.00 | 9 075 926.00 |
CS Evaluated investments - equity method | 116 846.00 | | 116 846.00 | 116 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 193.00 | 44 545.00 | | 65 193.00 |
DB Share, merger, contribution premiums, etc. | 328 837.00 | 328 837.00 | | 328 837.00 |
DD Legal reserve (1) | 20 903.00 | 20 903.00 | | 20 903.00 |
DE Statutory or contractual reserves | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 88 752.00 | 88 752.00 | | 88 752.00 |
DH Retained earnings | 5 989 935.00 | 4 836 619.00 | | 5 989 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 726.00 | 1 153 316.00 | | 942 726.00 |
DL TOTAL (I) | 7 437 569.00 | 6 474 194.00 | | 7 437 569.00 |
DP Provisions for Risks | 120 000.00 | 131 500.00 | | 120 000.00 |
DQ Provisions for Expenses | 420 694.00 | 375 834.00 | | 420 694.00 |
DR TOTAL (IV) | 540 694.00 | 507 334.00 | | 540 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | 8 643.00 | | 7 506.00 |
DX Trade payables and related accounts | 367 012.00 | 421 025.00 | | 367 012.00 |
DY Tax and social security liabilities | 375 433.00 | 462 663.00 | | 375 433.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 200.00 | | 980.00 |
EB Prepaid income (2) | | 8 043 646.00 | | |
EC TOTAL (IV) | 750 932.00 | 8 936 179.00 | | 750 932.00 |
EE Grand total (I to V) | 8 729 196.00 | 15 917 708.00 | | 8 729 196.00 |
EG Accrued income and payables due within one year | 750 932.00 | 8 936 180.00 | | 750 932.00 |
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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 | 9 750 180.00 | | 9 750 180.00 | 9 750 180.00 |
FJ Net sales | 9 750 180.00 | | 9 750 180.00 | 9 750 180.00 |
FM Inventory production | | | -6 180 476.00 | |
FO Operating subsidies | | | 17 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 117.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 838 894.00 | |
FW Other purchases and external expenses | | | 1 918 898.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 304 314.00 | |
FZ Social Security Contributions | | | 156 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 679.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 785 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 012.00 | |
GK Income from other securities and fixed asset receivables | | | 19 759.00 | |
GL Other interest and similar income | | | 28 119.00 | |
GO Net income from sales of marketable securities | | | 2 426.00 | |
GP Total financial income (V) | | | 96 317.00 | |
GR Interest and similar expenses | | | 135 656.00 | |
GS Negative differences of foreign exchange | | | 11 855.00 | |
GU Total financial expenses (VI) | | | 147 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HJ Employee participation in company results | 49 985.00 | 72 583.00 | | 49 985.00 |
HK Income tax | 10 121.00 | 8 903.00 | | 10 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 730.00 | 7 399 147.00 | | 3 936 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 004.00 | 6 245 830.00 | | 2 994 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 727.00 | 1 153 316.00 | | 942 727.00 |
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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 | 466 465.00 | | 70 082.00 | 466 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 100.00 | 150 887.00 | |
I4 DECREASES Grand Total | | 187 100.00 | 349 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 400.00 | | 38 460.00 | 157 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 365.00 | | 31 622.00 | 306 365.00 |
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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 | 101 331.00 | 10 728.00 | | 101 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 631.00 | 10 728.00 | | 98 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 334.00 | 285 679.00 | 252 319.00 | 507 334.00 |
6X Other provisions for depreciation | | 234 671.00 | | |
7B Total provisions for depreciation | | 234 671.00 | | |
7C Grand total | 507 334.00 | 520 350.00 | 252 319.00 | 507 334.00 |
UE of which provisions and reversals: - Operating | | 384 694.00 | 252 319.00 | |
UG - Financial | | 135 656.00 | | |
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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 | 367 012.00 | 367 012.00 | | 367 012.00 |
8C Staff and Related Accounts | 282 094.00 | 282 094.00 | | 282 094.00 |
8D Social Security and Other Social Organizations | 86 212.00 | 86 212.00 | | 86 212.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 34 041.00 | | | 34 041.00 |
UX Other trade receivables | 111 305.00 | | | 111 305.00 |
UZ Social Security, other social security organizations | 5 942.00 | | | 5 942.00 |
VB VAT | 126 482.00 | | | 126 482.00 |
VC Group and associates | 3 617 530.00 | | | 3 617 530.00 |
VI Group and Associates | 7 507.00 | 7 507.00 | | 7 507.00 |
VN Other taxes, similar payments | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 780.00 | | | 108 780.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 576.00 | 3 973 535.00 | 34 041.00 | 4 007 576.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 933.00 | 750 933.00 | | 750 933.00 |
