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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 258.00 | 13 340.00 | 3 917.00 | 17 258.00 |
BB Receivables related to investments | 505 613.00 | | 505 613.00 | 505 613.00 |
BH Other financial assets | 92 050.00 | | 92 050.00 | 92 050.00 |
BJ TOTAL (I) | 624 732.00 | 13 340.00 | 611 391.00 | 624 732.00 |
BL Raw materials, supplies | 903 167.00 | 95 044.00 | 808 123.00 | 903 167.00 |
BN Goods in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
BV Advances and down payments on orders | 181 700.00 | | 181 700.00 | 181 700.00 |
BX Customers and related accounts | 108 044.00 | | 108 044.00 | 108 044.00 |
BZ Other receivables | 1 793 819.00 | | 1 793 819.00 | 1 793 819.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 2 993 150.00 | 95 044.00 | 2 898 106.00 | 2 993 150.00 |
CO Grand total (0 to V) | 3 617 882.00 | 108 385.00 | 3 509 497.00 | 3 617 882.00 |
CU Other investments | 9 810.00 | | 9 810.00 | 9 810.00 |
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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) | 38 293.00 | 38 293.00 | | 38 293.00 |
DG Other reserves | 1 853 435.00 | 1 853 435.00 | | 1 853 435.00 |
DH Retained earnings | -1 192 443.00 | -1 859 252.00 | | -1 192 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 924.00 | 666 809.00 | | 662 924.00 |
DK Regulated provisions | 1 106.00 | 381.00 | | 1 106.00 |
DL TOTAL (I) | 2 363 317.00 | 1 699 667.00 | | 2 363 317.00 |
DP Provisions for Risks | 91 596.00 | 91 596.00 | | 91 596.00 |
DR TOTAL (IV) | 91 596.00 | 91 596.00 | | 91 596.00 |
DU Loans and Debts from Credit Institutions (3) | 56 473.00 | | | 56 473.00 |
DX Trade payables and related accounts | 247 791.00 | 308 376.00 | | 247 791.00 |
DY Tax and social security liabilities | 19 536.00 | 79 621.00 | | 19 536.00 |
EA Other liabilities | 730 781.00 | 1 381 814.00 | | 730 781.00 |
EC TOTAL (IV) | 1 054 583.00 | 1 769 812.00 | | 1 054 583.00 |
EE Grand total (I to V) | 3 509 497.00 | 3 561 076.00 | | 3 509 497.00 |
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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 | 3 448 783.00 | | 3 448 783.00 | 3 448 783.00 |
FJ Net sales | 3 448 783.00 | | 3 448 783.00 | 3 448 783.00 |
FM Inventory production | | | -1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 945.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 517 337.00 | |
FU Purchases of raw materials and other supplies | | | 242 035.00 | |
FV Inventory change (raw materials and supplies) | | | -243 458.00 | |
FW Other purchases and external expenses | | | 2 231 097.00 | |
FX Taxes, duties, and similar payments | | | 15 891.00 | |
FZ Social Security Contributions | | | 127 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 349 788.00 | |
GF Total Operating Expenses (II) | | | 2 851 882.00 | |
GG - OPERATING RESULT (I - II) | | | 665 455.00 | |
GH Attributed profit or transferred loss (III) | | | 29 753.00 | |
GI Supported loss or transferred profit (IV) | | | 88 414.00 | |
GL Other interest and similar income | | | 48 505.00 | |
GP Total financial income (V) | | | 48 505.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 2 001.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 2 001.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 100.00 | 7 000.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HG Exceptional depreciation and provisions | 725.00 | 381.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 825.00 | 8 294.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -6 293.00 | | 674.00 |
HK Income tax | -14 672.00 | -14 886.00 | | -14 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 096.00 | 2 754 629.00 | | 3 597 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 172.00 | 2 087 819.00 | | 2 934 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 924.00 | 666 809.00 | | 662 924.00 |
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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 | 123 178.00 | | | 123 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 945.00 | | | 69 945.00 |
I4 DECREASES Grand Total | | 35 975.00 | 17 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 975.00 | 17 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 233.00 | | | 53 233.00 |
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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 | 123 178.00 | | 35 975.00 | 123 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 945.00 | | | 69 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 233.00 | | 35 975.00 | 53 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 281.00 | | | 69 281.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 315.00 | | | 22 315.00 |
7C Grand total | 91 596.00 | | | 91 596.00 |
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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 | 247 791.00 | 247 791.00 | | 247 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
UL Receivables related to investments | 505 613.00 | 505 613.00 | | 505 613.00 |
UT Other financial assets | 92 050.00 | 92 050.00 | | 92 050.00 |
VB VAT | 40 998.00 | | | 40 998.00 |
VC Group and associates | 1 749 590.00 | | | 1 749 590.00 |
VG Loans with a maturity of up to one year at origin | 56 473.00 | 56 473.00 | | 56 473.00 |
VI Group and Associates | 725 927.00 | 725 927.00 | | 725 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | | | 3 229.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 605.00 | 2 407 555.00 | 92 050.00 | 2 499 605.00 |
VW VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 580.00 | 1 054 580.00 | | 1 054 580.00 |
