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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 229 991.00 | 185 830.00 | 44 161.00 | 229 991.00 |
AT Other tangible assets | 538 410.00 | 548 547.00 | -10 137.00 | 538 410.00 |
BJ TOTAL (I) | 769 645.00 | 735 620.00 | 34 024.00 | 769 645.00 |
BL Raw materials, supplies | 20 976.00 | | 20 976.00 | 20 976.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 1 326 218.00 | | 1 326 218.00 | 1 326 218.00 |
CF Cash and cash equivalents | 899 346.00 | | 899 346.00 | 899 346.00 |
CH Prepaid expenses | 14 057.00 | | 14 057.00 | 14 057.00 |
CJ TOTAL (II) | 2 261 964.00 | | 2 261 964.00 | 2 261 964.00 |
CO Grand total (0 to V) | 3 031 609.00 | 735 620.00 | 2 295 988.00 | 3 031 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 202 473.00 | 202 473.00 | | 202 473.00 |
DH Retained earnings | 642.00 | 426.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 727.00 | 256 216.00 | | 965 727.00 |
DL TOTAL (I) | 1 210 765.00 | 501 038.00 | | 1 210 765.00 |
DP Provisions for Risks | | 1 052 000.00 | | |
DR TOTAL (IV) | | 1 052 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 147.00 | 124 014.00 | | 81 147.00 |
DX Trade payables and related accounts | 555 094.00 | 288 427.00 | | 555 094.00 |
DY Tax and social security liabilities | 448 982.00 | 239 330.00 | | 448 982.00 |
EC TOTAL (IV) | 1 085 223.00 | 651 771.00 | | 1 085 223.00 |
EE Grand total (I to V) | 2 295 988.00 | 2 204 809.00 | | 2 295 988.00 |
EG Accrued income and payables due within one year | 1 048 275.00 | 570 624.00 | | 1 048 275.00 |
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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 | | | 5 143 187.00 | |
FG Production sold - services | | | 101 727.00 | |
FJ Net sales | | | 5 244 914.00 | |
FO Operating subsidies | | | 20 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 792.00 | |
FQ Other income | | | 11 663.00 | |
FR Total operating income (I) | | | 6 377 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 083.00 | |
FV Inventory change (raw materials and supplies) | | | -3 831.00 | |
FW Other purchases and external expenses | | | 2 071 925.00 | |
FX Taxes, duties, and similar payments | | | 80 536.00 | |
FY Salaries and Wages | | | 1 079 109.00 | |
FZ Social Security Contributions | | | 294 707.00 | |
GB Operating Expenses - Provisions | | | 29 716.00 | |
GE Other Expenses | | | 255 248.00 | |
GF Total Operating Expenses (II) | | | 5 076 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 033.00 | |
GP Total financial income (V) | | | 12 033.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339 223.00 | 13 241.00 | | 339 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 211.00 | 5 255 050.00 | | 6 389 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 484.00 | 4 998 834.00 | | 5 423 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 727.00 | 256 216.00 | | 965 727.00 |
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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 | 761 373.00 | | 10 727.00 | 761 373.00 |
I4 DECREASES Grand Total | | 2 456.00 | 769 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 456.00 | 768 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 130.00 | | 10 727.00 | 760 130.00 |
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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 | 708 360.00 | 29 716.00 | 2 456.00 | 708 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 117.00 | 29 716.00 | 2 456.00 | 707 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
7C Grand total | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
UE of which provisions and reversals: - Operating | | | 1 052 000.00 | |
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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 | 555 094.00 | 555 094.00 | | 555 094.00 |
8C Staff and Related Accounts | 75 952.00 | 75 952.00 | | 75 952.00 |
8D Social Security and Other Social Organizations | 73 867.00 | 73 867.00 | | 73 867.00 |
8E Income Taxes | 259 579.00 | 259 579.00 | | 259 579.00 |
UX Other trade receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 68 854.00 | 68 854.00 | | 68 854.00 |
VC Group and associates | 1 233 995.00 | 1 233 995.00 | | 1 233 995.00 |
VH Loans with a maturity of more than one year at origin | 81 147.00 | 44 198.00 | 36 948.00 | 81 147.00 |
VK Loans repaid during the year | 42 867.00 | | | 42 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 123.00 | 24 123.00 | | 24 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 368.00 | 23 368.00 | | 23 368.00 |
VS Prepaid expenses | 14 057.00 | 14 057.00 | | 14 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 642.00 | 1 341 642.00 | | 1 341 642.00 |
VW VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 223.00 | 1 048 275.00 | 36 948.00 | 1 085 223.00 |
