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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 | 17 035.00 | 2 781.00 | 14 253.00 | 17 035.00 |
AT Other tangible assets | 6 484.00 | 6 484.00 | | 6 484.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 006 607.00 | 234 961.00 | 771 645.00 | 1 006 607.00 |
BL Raw materials, supplies | 1 555 573.00 | 477 003.00 | 1 078 570.00 | 1 555 573.00 |
BV Advances and down payments on orders | 5 006.00 | | 5 006.00 | 5 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 008 465.00 | 70 000.00 | 4 938 465.00 | 5 008 465.00 |
CF Cash and cash equivalents | 256 991.00 | | 256 991.00 | 256 991.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 6 830 767.00 | 547 003.00 | 6 283 764.00 | 6 830 767.00 |
CO Grand total (0 to V) | 7 837 375.00 | 781 965.00 | 7 055 409.00 | 7 837 375.00 |
CU Other investments | 983 088.00 | 225 696.00 | 757 392.00 | 983 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 104 861.00 | 1 753 155.00 | | 104 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 459 191.00 | -1 648 294.00 | | 3 459 191.00 |
DK Regulated provisions | 11 126.00 | | | 11 126.00 |
DL TOTAL (I) | 4 125 179.00 | 654 861.00 | | 4 125 179.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 174 517.00 | | 507.00 |
DX Trade payables and related accounts | 292 774.00 | 204 391.00 | | 292 774.00 |
DY Tax and social security liabilities | 203 548.00 | 4 208.00 | | 203 548.00 |
EA Other liabilities | 2 433 399.00 | 7 665 187.00 | | 2 433 399.00 |
EC TOTAL (IV) | 2 930 230.00 | 8 048 305.00 | | 2 930 230.00 |
EE Grand total (I to V) | 7 055 409.00 | 8 703 166.00 | | 7 055 409.00 |
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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 | 4 491 193.00 | | 4 491 193.00 | 4 491 193.00 |
FJ Net sales | 4 491 193.00 | | 4 491 193.00 | 4 491 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 706 991.00 | |
FU Purchases of raw materials and other supplies | | | -1 436 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436 803.00 | |
FW Other purchases and external expenses | | | 2 598 496.00 | |
FX Taxes, duties, and similar payments | | | 43 610.00 | |
FZ Social Security Contributions | | | 38 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 350.00 | |
GE Other Expenses | | | -50 459.00 | |
GF Total Operating Expenses (II) | | | 3 025 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 315.00 | |
GH Attributed profit or transferred loss (III) | | | 3 223 146.00 | |
GI Supported loss or transferred profit (IV) | | | 10 034.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 696.00 | |
GR Interest and similar expenses | | | 188 244.00 | |
GU Total financial expenses (VI) | | | 413 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 481 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 499.00 | | |
HD Total exceptional income (VII) | | 1 499.00 | | |
HE Exceptional expenses on management operations | 786 064.00 | 31 500.00 | | 786 064.00 |
HF Exceptional expenses on capital transactions | 2 646.00 | 1 499.00 | | 2 646.00 |
HG Exceptional depreciation and provisions | 11 126.00 | | | 11 126.00 |
HH Total exceptional expenses (VIII) | 799 837.00 | 32 999.00 | | 799 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 837.00 | -31 500.00 | | -799 837.00 |
HK Income tax | 222 515.00 | -24 836.00 | | 222 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 195.00 | 1 003 451.00 | | 7 931 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 004.00 | 2 651 746.00 | | 4 472 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 459 191.00 | -1 648 294.00 | | 3 459 191.00 |
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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 | 6 709.00 | | 16 810.00 | 6 709.00 |
I4 DECREASES Grand Total | | | 23 519.00 | |
IO DECREASES Total including other intangible assets | | | 17 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 16 810.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
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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 | 5 792.00 | 3 472.00 | | 5 792.00 |
PE DEPRECIATION Total including other intangible assets | | 2 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 691.00 | | 5 792.00 |
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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 | 292 774.00 | 292 774.00 | | 292 774.00 |
8E Income Taxes | 184 124.00 | 184 124.00 | | 184 124.00 |
VB VAT | 48 796.00 | 48 796.00 | | 48 796.00 |
VC Group and associates | 4 959 668.00 | 4 959 668.00 | | 4 959 668.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 2 433 399.00 | 2 433 399.00 | | 2 433 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 423.00 | 19 423.00 | | 19 423.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 196.00 | 5 013 196.00 | | 5 013 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 227.00 | 2 930 227.00 | | 2 930 227.00 |
