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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 | 174 316.00 | 81 639.00 | 92 677.00 | 174 316.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 328 383.00 | 212 613.00 | 115 770.00 | 328 383.00 |
BL Raw materials, supplies | 19 588.00 | | 19 588.00 | 19 588.00 |
BT Goods | 20 415.00 | | 20 415.00 | 20 415.00 |
BV Advances and down payments on orders | 10 462.00 | | 10 462.00 | 10 462.00 |
BX Customers and related accounts | 25 020.00 | | 25 020.00 | 25 020.00 |
BZ Other receivables | 518 226.00 | | 518 226.00 | 518 226.00 |
CF Cash and cash equivalents | 986 361.00 | | 986 361.00 | 986 361.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 1 583 256.00 | | 1 583 256.00 | 1 583 256.00 |
CO Grand total (0 to V) | 1 911 639.00 | 212 613.00 | 1 699 026.00 | 1 911 639.00 |
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 | 1 219 186.00 | 1 005 422.00 | | 1 219 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 847.00 | 213 764.00 | | 184 847.00 |
DL TOTAL (I) | 1 412 418.00 | 1 227 571.00 | | 1 412 418.00 |
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) | 1 610.00 | 1 532.00 | | 1 610.00 |
DX Trade payables and related accounts | 65 836.00 | 54 830.00 | | 65 836.00 |
DY Tax and social security liabilities | 116 376.00 | 106 898.00 | | 116 376.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 183 822.00 | 163 407.00 | | 183 822.00 |
EE Grand total (I to V) | 1 699 026.00 | 1 493 764.00 | | 1 699 026.00 |
EG Accrued income and payables due within one year | | 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 | | | 62 291.00 | |
FD Production sold - goods | | | 1 043 911.00 | |
FJ Net sales | | | 1 106 202.00 | |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 109 669.00 | |
FS Purchases of goods (including customs duties) | | | 51 210.00 | |
FT Inventory change (goods) | | | -10 567.00 | |
FU Purchases of raw materials and other supplies | | | 68 465.00 | |
FV Inventory change (raw materials and supplies) | | | -5 175.00 | |
FW Other purchases and external expenses | | | 251 229.00 | |
FX Taxes, duties, and similar payments | | | 12 786.00 | |
FY Salaries and Wages | | | 389 628.00 | |
FZ Social Security Contributions | | | 78 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 297.00 | |
GE Other Expenses | | | 21 088.00 | |
GF Total Operating Expenses (II) | | | 884 503.00 | |
GG - OPERATING RESULT (I - II) | | | 225 166.00 | |
GL Other interest and similar income | | | 7 466.00 | |
GP Total financial income (V) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 785.00 | 59 341.00 | | 47 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 135.00 | 1 169 371.00 | | 1 117 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 288.00 | 955 607.00 | | 932 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 847.00 | 213 764.00 | | 184 847.00 |
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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 | 316 775.00 | | 11 608.00 | 316 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 093.00 | |
I4 DECREASES Grand Total | | | 328 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 682.00 | | 11 608.00 | 293 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 093.00 | | | 23 093.00 |
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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 | 185 316.00 | 27 297.00 | | 185 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 316.00 | 27 297.00 | | 185 316.00 |
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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 | 65 836.00 | 65 836.00 | | 65 836.00 |
8C Staff and Related Accounts | 60 361.00 | 60 361.00 | | 60 361.00 |
8D Social Security and Other Social Organizations | 36 725.00 | 36 725.00 | | 36 725.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
UZ Social Security, other social security organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VC Group and associates | 468 190.00 | | 468 190.00 | 468 190.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VM Income taxes | 36 354.00 | 36 354.00 | | 36 354.00 |
VN Other taxes, similar payments | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 428.00 | 78 238.00 | 486 190.00 | 564 428.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 822.00 | 183 822.00 | | 183 822.00 |
