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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
AN Land | 65 356.00 | | 65 356.00 | 65 356.00 |
AP Buildings | 274 272.00 | 9 182.00 | 265 090.00 | 274 272.00 |
AT Other tangible assets | 39 999.00 | 36 111.00 | 3 888.00 | 39 999.00 |
BJ TOTAL (I) | 413 619.00 | 48 686.00 | 364 934.00 | 413 619.00 |
BN Goods in progress | 7 742 119.00 | | 7 742 119.00 | 7 742 119.00 |
BR Intermediate and finished products | 146 350.00 | | 146 350.00 | 146 350.00 |
BX Customers and related accounts | 5 595 710.00 | | 5 595 710.00 | 5 595 710.00 |
BZ Other receivables | 552 769.00 | | 552 769.00 | 552 769.00 |
CF Cash and cash equivalents | 5 683 736.00 | | 5 683 736.00 | 5 683 736.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 19 723 075.00 | | 19 723 075.00 | 19 723 075.00 |
CO Grand total (0 to V) | 20 136 695.00 | 48 686.00 | 20 088 009.00 | 20 136 695.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 240.00 | 1 520 790.00 | | 1 521 240.00 |
DD Legal reserve (1) | 152 079.00 | 151 950.00 | | 152 079.00 |
DE Statutory or contractual reserves | 19 050.00 | 19 050.00 | | 19 050.00 |
DF Regulated reserves (1) | 24 273.00 | 24 273.00 | | 24 273.00 |
DH Retained earnings | 4 023 672.00 | 3 605 404.00 | | 4 023 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 416.00 | 418 397.00 | | 45 416.00 |
DL TOTAL (I) | 5 785 730.00 | 5 739 864.00 | | 5 785 730.00 |
DQ Provisions for Expenses | 44 587.00 | 34 332.00 | | 44 587.00 |
DR TOTAL (IV) | 44 587.00 | 34 332.00 | | 44 587.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 13 814 284.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | | | 5 094.00 |
DX Trade payables and related accounts | 648 355.00 | 1 205 404.00 | | 648 355.00 |
DY Tax and social security liabilities | 433 957.00 | 73 392.00 | | 433 957.00 |
EA Other liabilities | 104 541.00 | 334 275.00 | | 104 541.00 |
EB Prepaid income (2) | 8 065 746.00 | 351 760.00 | | 8 065 746.00 |
EC TOTAL (IV) | 14 257 692.00 | 15 779 115.00 | | 14 257 692.00 |
EE Grand total (I to V) | 20 088 009.00 | 21 553 310.00 | | 20 088 009.00 |
EG Accrued income and payables due within one year | 14 257 692.00 | 10 779 115.00 | | 14 257 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 284.00 | | |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FG Production sold - services | 16 885.00 | | 16 885.00 | 16 885.00 |
FJ Net sales | 44 885.00 | | 44 885.00 | 44 885.00 |
FM Inventory production | | | 3 369 404.00 | |
FN Capitalized production | | | 339 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 996.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 016 920.00 | |
FW Other purchases and external expenses | | | 3 617 783.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 250 672.00 | |
FZ Social Security Contributions | | | 108 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 787.00 | |
GB Operating Expenses - Provisions | | | 10 255.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 000 488.00 | |
GG - OPERATING RESULT (I - II) | | | 16 432.00 | |
GL Other interest and similar income | | | 63 193.00 | |
GP Total financial income (V) | | | 63 193.00 | |
GR Interest and similar expenses | | | 34 209.00 | |
GU Total financial expenses (VI) | | | 34 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | | 1 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 113.00 | 3 807 619.00 | | 4 080 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 697.00 | 3 389 222.00 | | 4 034 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 416.00 | 418 397.00 | | 45 416.00 |
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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 | 73 891.00 | | 405 084.00 | 73 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | 65 356.00 | | 413 619.00 | 65 356.00 |
IO DECREASES Total including other intangible assets | | | 3 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 356.00 | | 379 627.00 | 65 356.00 |
KD ACQUISITIONS Total including other intangible assets | 3 393.00 | | | 3 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 999.00 | | 404 984.00 | 39 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | 100.00 | 30 500.00 |
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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 | 37 898.00 | 10 787.00 | | 37 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 506.00 | 10 787.00 | | 34 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 332.00 | 10 255.00 | | 34 332.00 |
7C Grand total | 34 332.00 | 10 255.00 | | 34 332.00 |
UE of which provisions and reversals: - Operating | | 10 255.00 | | |
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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
8B Suppliers and Related Accounts | 648 355.00 | 648 355.00 | | 648 355.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 40 267.00 | 40 267.00 | | 40 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 541.00 | 104 541.00 | | 104 541.00 |
8L Deferred income | 8 065 746.00 | 8 065 746.00 | | 8 065 746.00 |
UX Other trade receivables | 5 595 710.00 | | | 5 595 710.00 |
UZ Social Security, other social security organizations | 2 010.00 | | | 2 010.00 |
VB VAT | 427 869.00 | | | 427 869.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VK Loans repaid during the year | 8 800 000.00 | | | 8 800 000.00 |
VP Miscellaneous | 106 054.00 | | | 106 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 836.00 | | | 16 836.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150 870.00 | 6 150 870.00 | | 6 150 870.00 |
VW VAT | 381 246.00 | 381 246.00 | | 381 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 257 692.00 | 14 257 692.00 | | 14 257 692.00 |
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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 | 4.00 | | | 4.00 |
