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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 | 79 991.00 | | 79 991.00 | 79 991.00 |
AP Buildings | 405 987.00 | 27 835.00 | 378 152.00 | 405 987.00 |
AT Other tangible assets | 44 655.00 | 39 782.00 | 4 873.00 | 44 655.00 |
BJ TOTAL (I) | 602 032.00 | 71 009.00 | 531 023.00 | 602 032.00 |
BN Goods in progress | 1 105 421.00 | | 1 105 421.00 | 1 105 421.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 20 910.00 | | 20 910.00 | 20 910.00 |
BZ Other receivables | 276 147.00 | | 276 147.00 | 276 147.00 |
CF Cash and cash equivalents | 4 865 181.00 | | 4 865 181.00 | 4 865 181.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 6 271 771.00 | | 6 271 771.00 | 6 271 771.00 |
CO Grand total (0 to V) | 6 873 803.00 | 71 009.00 | 6 802 794.00 | 6 873 803.00 |
CU Other investments | 68 007.00 | | 68 007.00 | 68 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 345.00 | 1 521 240.00 | | 1 521 345.00 |
DD Legal reserve (1) | 152 079.00 | 152 079.00 | | 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 | 4 069 088.00 | 4 023 672.00 | | 4 069 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 410.00 | 45 416.00 | | 285 410.00 |
DL TOTAL (I) | 6 071 245.00 | 5 785 730.00 | | 6 071 245.00 |
DQ Provisions for Expenses | 53 034.00 | 44 587.00 | | 53 034.00 |
DR TOTAL (IV) | 53 034.00 | 44 587.00 | | 53 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 294.00 | 5 094.00 | | 7 294.00 |
DX Trade payables and related accounts | 171 087.00 | 648 355.00 | | 171 087.00 |
DY Tax and social security liabilities | 96 430.00 | 433 957.00 | | 96 430.00 |
EA Other liabilities | 403 705.00 | 104 541.00 | | 403 705.00 |
EB Prepaid income (2) | | 8 065 746.00 | | |
EC TOTAL (IV) | 678 516.00 | 14 257 692.00 | | 678 516.00 |
EE Grand total (I to V) | 6 802 794.00 | 20 088 009.00 | | 6 802 794.00 |
EG Accrued income and payables due within one year | 678 516.00 | 14 257 692.00 | | 678 516.00 |
EI Including equity loans | 7 294.00 | | | 7 294.00 |
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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 | 9 352 389.00 | | 9 352 389.00 | 9 352 389.00 |
FG Production sold - services | 37 839.00 | | 37 839.00 | 37 839.00 |
FJ Net sales | 9 390 227.00 | | 9 390 227.00 | 9 390 227.00 |
FM Inventory production | | | -6 783 048.00 | |
FN Capitalized production | | | 146 350.00 | |
FO Operating subsidies | | | 351 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 573.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 319 038.00 | |
FW Other purchases and external expenses | | | 2 649 729.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 275 574.00 | |
FZ Social Security Contributions | | | 114 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 323.00 | |
GB Operating Expenses - Provisions | | | 8 447.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 073 038.00 | |
GG - OPERATING RESULT (I - II) | | | 246 001.00 | |
GL Other interest and similar income | | | 39 409.00 | |
GP Total financial income (V) | | | 39 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 447.00 | 4 080 113.00 | | 3 358 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 038.00 | 4 034 697.00 | | 3 073 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 410.00 | 45 416.00 | | 285 410.00 |
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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 | 413 619.00 | | 203 048.00 | 413 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 007.00 | |
I4 DECREASES Grand Total | 14 635.00 | | 602 032.00 | 14 635.00 |
IO DECREASES Total including other intangible assets | | | 3 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 635.00 | | 530 633.00 | 14 635.00 |
KD ACQUISITIONS Total including other intangible assets | 3 393.00 | | | 3 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 627.00 | | 165 641.00 | 379 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | 37 407.00 | 30 600.00 |
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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 | 48 686.00 | 22 323.00 | | 48 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 293.00 | 22 323.00 | | 45 293.00 |
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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 | 44 587.00 | 8 447.00 | | 44 587.00 |
7C Grand total | 44 587.00 | 8 447.00 | | 44 587.00 |
UE of which provisions and reversals: - Operating | | 8 447.00 | | |
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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
8B Suppliers and Related Accounts | 171 087.00 | 171 087.00 | | 171 087.00 |
8C Staff and Related Accounts | 20 720.00 | 20 720.00 | | 20 720.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 705.00 | 403 705.00 | | 403 705.00 |
UX Other trade receivables | 20 910.00 | 20 910.00 | | 20 910.00 |
UZ Social Security, other social security organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 131 781.00 | 131 781.00 | | 131 781.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 106 054.00 | 106 054.00 | | 106 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 722.00 | 35 722.00 | | 35 722.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 169.00 | 301 169.00 | | 301 169.00 |
VW VAT | 57 449.00 | 57 449.00 | | 57 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 516.00 | 678 516.00 | | 678 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
