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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 562 100.00 | | 562 100.00 | 562 100.00 |
AX Advances and down payments | 49 798.00 | | 49 798.00 | 49 798.00 |
BD Other fixed assets | 204 000.00 | | 204 000.00 | 204 000.00 |
BJ TOTAL (I) | 17 326 929.00 | 12 243 182.00 | 5 083 746.00 | 17 326 929.00 |
BT Goods | 146 960.00 | | 146 960.00 | 146 960.00 |
BX Customers and related accounts | 2 110 098.00 | 5 625.00 | 2 104 472.00 | 2 110 098.00 |
BZ Other receivables | 238 479.00 | | 238 479.00 | 238 479.00 |
CF Cash and cash equivalents | 11 505 240.00 | | 11 505 240.00 | 11 505 240.00 |
CH Prepaid expenses | 55 347.00 | | 55 347.00 | 55 347.00 |
CO Grand total (0 to V) | 44 714 304.00 | 12 280 767.00 | 32 433 536.00 | 44 714 304.00 |
CS Evaluated investments - equity method | 95 897.00 | 457.00 | 95 440.00 | 95 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 955.00 | 101 871.00 | | 101 955.00 |
DB Share, merger, contribution premiums, etc. | 148 660.00 | 148 660.00 | | 148 660.00 |
DD Legal reserve (1) | 20 530 454.00 | 19 907 882.00 | | 20 530 454.00 |
DH Retained earnings | 2 016 983.00 | 2 016 983.00 | | 2 016 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 522.00 | 622 571.00 | | 70 522.00 |
DL TOTAL (I) | 22 868 575.00 | 22 797 969.00 | | 22 868 575.00 |
DP Provisions for Risks | 6 082.00 | 82 978.00 | | 6 082.00 |
DQ Provisions for Expenses | 199 767.00 | 174 499.00 | | 199 767.00 |
DR TOTAL (IV) | 205 849.00 | 257 477.00 | | 205 849.00 |
DU Loans and Debts from Credit Institutions (3) | 48 189.00 | 335 859.00 | | 48 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 3 811.00 | | 3 811.00 |
DX Trade payables and related accounts | 1 147 710.00 | 624 168.00 | | 1 147 710.00 |
DY Tax and social security liabilities | 445 043.00 | 433 602.00 | | 445 043.00 |
EA Other liabilities | 8 984.00 | 9 425.00 | | 8 984.00 |
EC TOTAL (IV) | 9 359 111.00 | 7 469 550.00 | | 9 359 111.00 |
EE Grand total (I to V) | 32 433 536.00 | 30 524 997.00 | | 32 433 536.00 |
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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 | | | 14 235 950.00 | |
FJ Net sales | | | 14 235 950.00 | |
FQ Other income | | | 683 483.00 | |
FR Total operating income (I) | | | 14 919 433.00 | |
FS Purchases of goods (including customs duties) | | | 760 911.00 | |
FU Purchases of raw materials and other supplies | | | 7 345 860.00 | |
FV Inventory change (raw materials and supplies) | | | 1 487 583.00 | |
FW Other purchases and external expenses | | | 2 289 345.00 | |
FX Taxes, duties, and similar payments | | | 821 827.00 | |
FZ Social Security Contributions | | | 1 596 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 133.00 | |
GE Other Expenses | | | 53 505.00 | |
GF Total Operating Expenses (II) | | | 14 982 286.00 | |
GP Total financial income (V) | | | 144 276.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 644.00 | 236 728.00 | | 83 644.00 |
HH Total exceptional expenses (VIII) | 91 367.00 | 249 408.00 | | 91 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 522.00 | 622 571.00 | | 70 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 147 353.00 | 13 854 138.00 | | 15 147 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1.00 | | | -1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 147 354.00 | 13 854 138.00 | | 15 147 354.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 147 710.00 | 1 147 710.00 | | 1 147 710.00 |
8C Staff and Related Accounts | 342 119.00 | 342 119.00 | | 342 119.00 |
UX Other trade receivables | 2 110 098.00 | 2 110 098.00 | | 2 110 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 479.00 | 25 180.00 | 213 298.00 | 238 479.00 |
VS Prepaid expenses | 55 347.00 | 55 347.00 | | 55 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 994.00 | 2 791 308.00 | 687 686.00 | 3 478 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 359 111.00 | 8 335 036.00 | 1 024 075.00 | 9 359 111.00 |
