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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 276.00 | 113 276.00 | | 113 276.00 |
AR Technical installations, industrial equipment and tools | 17 698.00 | 17 698.00 | | 17 698.00 |
AT Other tangible assets | 162 708.00 | 54 343.00 | 108 365.00 | 162 708.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 316 775.00 | 185 316.00 | 131 459.00 | 316 775.00 |
BL Raw materials, supplies | 14 413.00 | | 14 413.00 | 14 413.00 |
BT Goods | 9 849.00 | | 9 849.00 | 9 849.00 |
BV Advances and down payments on orders | 4 794.00 | | 4 794.00 | 4 794.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 504 972.00 | | 504 972.00 | 504 972.00 |
CF Cash and cash equivalents | 817 705.00 | | 817 705.00 | 817 705.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 1 362 305.00 | | 1 362 305.00 | 1 362 305.00 |
CO Grand total (0 to V) | 1 679 080.00 | 185 316.00 | 1 493 764.00 | 1 679 080.00 |
CS Evaluated investments - equity method | 5 093.00 | | 5 093.00 | 5 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 005 422.00 | 834 959.00 | | 1 005 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 764.00 | 170 464.00 | | 213 764.00 |
DL TOTAL (I) | 1 227 571.00 | 1 013 807.00 | | 1 227 571.00 |
DP Provisions for Risks | 102 787.00 | 102 787.00 | | 102 787.00 |
DR TOTAL (IV) | 102 787.00 | 102 787.00 | | 102 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 1 532.00 | | 1 532.00 |
DX Trade payables and related accounts | 54 830.00 | 71 983.00 | | 54 830.00 |
DY Tax and social security liabilities | 106 898.00 | 131 505.00 | | 106 898.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 163 407.00 | 205 171.00 | | 163 407.00 |
EE Grand total (I to V) | 1 493 764.00 | 1 321 764.00 | | 1 493 764.00 |
EG Accrued income and payables due within one year | 163 407.00 | 205 171.00 | | 163 407.00 |
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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 | | | 54 712.00 | |
FD Production sold - goods | | | 1 104 409.00 | |
FJ Net sales | | | 1 159 121.00 | |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 162 921.00 | |
FS Purchases of goods (including customs duties) | | | 32 474.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 61 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 234 387.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
FY Salaries and Wages | | | 415 634.00 | |
FZ Social Security Contributions | | | 111 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GE Other Expenses | | | 18 215.00 | |
GF Total Operating Expenses (II) | | | 896 266.00 | |
GG - OPERATING RESULT (I - II) | | | 266 655.00 | |
GL Other interest and similar income | | | 6 450.00 | |
GP Total financial income (V) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 300.00 | | |
HH Total exceptional expenses (VIII) | | 8 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 300.00 | | |
HK Income tax | 59 341.00 | 63 779.00 | | 59 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 371.00 | 1 105 313.00 | | 1 169 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 607.00 | 934 850.00 | | 955 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 764.00 | 170 464.00 | | 213 764.00 |
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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 | 230 978.00 | | 91 897.00 | 230 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 093.00 | |
I4 DECREASES Grand Total | 6 100.00 | | 316 775.00 | 6 100.00 |
IY DECREASES Total Tangible Fixed Assets | 6 100.00 | | 293 682.00 | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 884.00 | | 86 897.00 | 212 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 093.00 | | 5 000.00 | 18 093.00 |
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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 | 174 685.00 | 10 631.00 | | 174 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 685.00 | 10 631.00 | | 174 685.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 102 787.00 | | | 102 787.00 |
7C Grand total | 102 787.00 | | | 102 787.00 |
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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 | 54 830.00 | 54 830.00 | | 54 830.00 |
8C Staff and Related Accounts | 51 498.00 | 51 498.00 | | 51 498.00 |
8D Social Security and Other Social Organizations | 38 145.00 | 38 146.00 | | 38 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 8 412.00 | 8 412.00 | | 8 412.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VC Group and associates | 463 554.00 | 463 554.00 | | 463 554.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VM Income taxes | 30 675.00 | 30 675.00 | | 30 675.00 |
VN Other taxes, similar payments | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 578.00 | 8 578.00 | | 8 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 545.00 | 515 545.00 | 18 000.00 | 533 545.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 407.00 | 163 407.00 | | 163 407.00 |
