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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 300.00 | 3 850.00 | 456 450.00 | 460 300.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 362 486.00 | 1 554.00 | 360 932.00 | 362 486.00 |
BJ TOTAL (I) | 1 753 026.00 | 5 405.00 | 1 747 622.00 | 1 753 026.00 |
BN Goods in progress | 863 756.00 | | 863 756.00 | 863 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 531 410.00 | | 531 410.00 | 531 410.00 |
CD Marketable securities | 2 255 813.00 | 198 740.00 | 2 057 073.00 | 2 255 813.00 |
CF Cash and cash equivalents | 43 966.00 | | 43 966.00 | 43 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 694 946.00 | 198 740.00 | 3 496 206.00 | 3 694 946.00 |
CO Grand total (0 to V) | 5 447 972.00 | 204 145.00 | 5 243 827.00 | 5 447 972.00 |
CU Other investments | 930 240.00 | | 930 240.00 | 930 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DD Legal reserve (1) | 26 953.00 | 16 052.00 | | 26 953.00 |
DG Other reserves | 2 028 372.00 | 2 028 372.00 | | 2 028 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 034.00 | 10 901.00 | | 180 034.00 |
DK Regulated provisions | 7 440.00 | 7 440.00 | | 7 440.00 |
DL TOTAL (I) | 4 338 799.00 | 4 158 765.00 | | 4 338 799.00 |
DU Loans and Debts from Credit Institutions (3) | 245 486.00 | | | 245 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 443.00 | 108 864.00 | | 145 443.00 |
DX Trade payables and related accounts | 138 426.00 | 16 829.00 | | 138 426.00 |
DY Tax and social security liabilities | 29 499.00 | 33 592.00 | | 29 499.00 |
EA Other liabilities | 200 924.00 | | | 200 924.00 |
EB Prepaid income (2) | 145 250.00 | | | 145 250.00 |
EC TOTAL (IV) | 905 028.00 | 159 286.00 | | 905 028.00 |
EE Grand total (I to V) | 5 243 827.00 | 4 318 051.00 | | 5 243 827.00 |
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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 | 3 394.00 | | 3 394.00 | 3 394.00 |
FJ Net sales | 3 394.00 | | 3 394.00 | 3 394.00 |
FM Inventory production | | | 800 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 808 842.00 | |
FW Other purchases and external expenses | | | 874 808.00 | |
FX Taxes, duties, and similar payments | | | 15 623.00 | |
FY Salaries and Wages | | | 104 880.00 | |
FZ Social Security Contributions | | | 13 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 021 834.00 | |
GG - OPERATING RESULT (I - II) | | | -212 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 943.00 | |
GL Other interest and similar income | | | 69 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 784.00 | |
GO Net income from sales of marketable securities | | | 37 451.00 | |
GP Total financial income (V) | | | 581 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 740.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 203 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 410.00 | | | 41 410.00 |
HD Total exceptional income (VII) | 41 410.00 | | | 41 410.00 |
HF Exceptional expenses on capital transactions | 25 321.00 | | | 25 321.00 |
HH Total exceptional expenses (VIII) | 25 321.00 | | | 25 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 089.00 | | | 16 089.00 |
HK Income tax | 511.00 | 2 796.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 445.00 | 238 234.00 | | 1 431 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 411.00 | 227 332.00 | | 1 251 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 034.00 | 10 901.00 | | 180 034.00 |
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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 | 14 087.00 | 13 290.00 | 21 972.00 | 14 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 087.00 | 13 290.00 | 21 972.00 | 14 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 440.00 | | | 7 440.00 |
7B Total provisions for depreciation | 8 784.00 | 198 740.00 | 8 784.00 | 8 784.00 |
7C Grand total | 16 224.00 | 198 740.00 | 8 784.00 | 16 224.00 |
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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 | 245 486.00 | 245 486.00 | | 245 486.00 |
8B Suppliers and Related Accounts | 138 426.00 | 138 426.00 | | 138 426.00 |
8L Deferred income | 145 250.00 | 145 250.00 | | 145 250.00 |
VI Group and Associates | 145 443.00 | 145 443.00 | | 145 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 423.00 | 30 423.00 | | 30 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 206.00 | 3 296 206.00 | | 3 296 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 028.00 | 705 028.00 | | 705 028.00 |
