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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AJ Other Intangible Assets | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 499 734.00 | 261 174.00 | 238 559.00 | 499 734.00 |
AX Advances and down payments | 74 357.00 | | 74 357.00 | 74 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 326 185.00 | 263 269.00 | 3 062 916.00 | 3 326 185.00 |
BN Goods in progress | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BV Advances and down payments on orders | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 74 986.00 | 12 779.00 | 62 207.00 | 74 986.00 |
BZ Other receivables | 143 700.00 | | 143 700.00 | 143 700.00 |
CD Marketable securities | 34 740.00 | | 34 740.00 | 34 740.00 |
CF Cash and cash equivalents | 1 398 522.00 | | 1 398 522.00 | 1 398 522.00 |
CH Prepaid expenses | 252 617.00 | | 252 617.00 | 252 617.00 |
CJ TOTAL (II) | 3 707 559.00 | 12 779.00 | 3 694 780.00 | 3 707 559.00 |
CO Grand total (0 to V) | 7 033 744.00 | 276 048.00 | 6 757 696.00 | 7 033 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 800 367.00 | 2 473 069.00 | | 2 800 367.00 |
DF Regulated reserves (1) | 6 800.00 | 5 100.00 | | 6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 553.00 | 328 997.00 | | 355 553.00 |
DL TOTAL (I) | 3 272 720.00 | 2 917 167.00 | | 3 272 720.00 |
DP Provisions for Risks | 714 026.00 | 640 286.00 | | 714 026.00 |
DR TOTAL (IV) | 714 026.00 | 640 286.00 | | 714 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 484.00 | | | 1 286 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 780.00 | 35 050.00 | | 35 780.00 |
DW Advances and down payments received on current orders | 12 000.00 | 100 102.00 | | 12 000.00 |
DX Trade payables and related accounts | 383 961.00 | 459 718.00 | | 383 961.00 |
DY Tax and social security liabilities | 480 347.00 | 522 575.00 | | 480 347.00 |
EA Other liabilities | 214 438.00 | 211 020.00 | | 214 438.00 |
EB Prepaid income (2) | 357 941.00 | 352 436.00 | | 357 941.00 |
EC TOTAL (IV) | 2 770 951.00 | 1 680 901.00 | | 2 770 951.00 |
EE Grand total (I to V) | 6 757 696.00 | 5 238 354.00 | | 6 757 696.00 |
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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 | | | 5 919 515.00 | |
FJ Net sales | | | 5 919 515.00 | |
FM Inventory production | | | 1 800 000.00 | |
FO Operating subsidies | | | 135 760.00 | |
FQ Other income | | | 174 486.00 | |
FR Total operating income (I) | | | 8 029 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 000.00 | |
FW Other purchases and external expenses | | | 2 718 780.00 | |
FX Taxes, duties, and similar payments | | | 157 973.00 | |
FY Salaries and Wages | | | 1 911 051.00 | |
FZ Social Security Contributions | | | 754 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 591.00 | |
GE Other Expenses | | | 44 626.00 | |
GF Total Operating Expenses (II) | | | 7 622 302.00 | |
GG - OPERATING RESULT (I - II) | | | 407 459.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 536 947.00 | | | 536 947.00 |
HH Total exceptional expenses (VIII) | 507 749.00 | 124 197.00 | | 507 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 198.00 | -124 197.00 | | 29 198.00 |
HK Income tax | 75 833.00 | 124 240.00 | | 75 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 569 293.00 | 5 915 742.00 | | 8 569 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 740.00 | 5 586 745.00 | | 8 213 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 553.00 | 328 997.00 | | 355 553.00 |
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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 | 316 606.00 | 76 744.00 | 125 886.00 | 316 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 512.00 | 76 744.00 | 125 886.00 | 314 512.00 |
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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 | 35 780.00 | 35 780.00 | | 35 780.00 |
8B Suppliers and Related Accounts | 383 961.00 | 383 961.00 | | 383 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 438.00 | 214 438.00 | | 214 438.00 |
8L Deferred income | 357 941.00 | 357 941.00 | | 357 941.00 |
VG Loans with a maturity of up to one year at origin | 1 286 484.00 | 77 828.00 | 416 879.00 | 1 286 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 347.00 | 480 347.00 | | 480 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 302.00 | 471 302.00 | | 471 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 951.00 | 1 550 296.00 | 416 879.00 | 2 758 951.00 |
