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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 | 73 450.00 | 61 383.00 | 12 067.00 | 73 450.00 |
AJ Other Intangible Assets | 12 211.00 | | 12 211.00 | 12 211.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 3 218.00 | | 3 218.00 |
AT Other tangible assets | 14 145.00 | 13 059.00 | 1 086.00 | 14 145.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 125 424.00 | 77 660.00 | 47 764.00 | 125 424.00 |
BL Raw materials, supplies | 4 949 012.00 | | 4 949 012.00 | 4 949 012.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 4 429 481.00 | 175 245.00 | 4 254 237.00 | 4 429 481.00 |
BZ Other receivables | 3 227 095.00 | | 3 227 095.00 | 3 227 095.00 |
CD Marketable securities | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 5 662 613.00 | | 5 662 613.00 | 5 662 613.00 |
CH Prepaid expenses | 1 521 307.00 | | 1 521 307.00 | 1 521 307.00 |
CJ TOTAL (II) | 19 799 680.00 | 175 245.00 | 19 624 435.00 | 19 799 680.00 |
CO Grand total (0 to V) | 19 925 104.00 | 252 905.00 | 19 672 199.00 | 19 925 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 305 434.00 | 460 711.00 | | 305 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 069.00 | 42 723.00 | | 1 009 069.00 |
DL TOTAL (I) | 1 644 503.00 | 833 434.00 | | 1 644 503.00 |
DN Conditional advances | 41 000.00 | | | 41 000.00 |
DO TOTAL (II) | 41 000.00 | | | 41 000.00 |
DP Provisions for Risks | 464 000.00 | 464 000.00 | | 464 000.00 |
DR TOTAL (IV) | 464 000.00 | 464 000.00 | | 464 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 795.00 | 154 960.00 | | 1 460 795.00 |
DX Trade payables and related accounts | 9 790 609.00 | 3 267 697.00 | | 9 790 609.00 |
DY Tax and social security liabilities | 990 642.00 | 745 993.00 | | 990 642.00 |
EA Other liabilities | 66 510.00 | 600.00 | | 66 510.00 |
EB Prepaid income (2) | 5 214 139.00 | 33 605.00 | | 5 214 139.00 |
EC TOTAL (IV) | 17 522 696.00 | 4 202 855.00 | | 17 522 696.00 |
EE Grand total (I to V) | 19 672 199.00 | 5 500 289.00 | | 19 672 199.00 |
EG Accrued income and payables due within one year | 17 522 696.00 | 4 202 855.00 | | 17 522 696.00 |
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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 | | | 19 792 232.00 | |
FJ Net sales | | | 19 792 232.00 | |
FN Capitalized production | | | 12 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 19 810 864.00 | |
FV Inventory change (raw materials and supplies) | | | -4 949 012.00 | |
FW Other purchases and external expenses | | | 22 622 283.00 | |
FX Taxes, duties, and similar payments | | | 49 106.00 | |
FY Salaries and Wages | | | 462 144.00 | |
FZ Social Security Contributions | | | 158 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 18 355 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 063.00 | |
GL Other interest and similar income | | | 22 557.00 | |
GO Net income from sales of marketable securities | | | 222.00 | |
GP Total financial income (V) | | | 22 779.00 | |
GR Interest and similar expenses | | | 17 968.00 | |
GU Total financial expenses (VI) | | | 17 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 709.00 | 18 281.00 | | 176 709.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 176 709.00 | 19 281.00 | | 176 709.00 |
HE Exceptional expenses on management operations | 1 164.00 | 2 751.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 176 409.00 | 3 751.00 | | 176 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 15 530.00 | | 300.00 |
HK Income tax | 451 105.00 | 16 901.00 | | 451 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 010 352.00 | 7 060 226.00 | | 20 010 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 001 283.00 | 7 017 503.00 | | 19 001 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 069.00 | 42 723.00 | | 1 009 069.00 |
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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 | 95 013.00 | | 30 411.00 | 95 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 125 424.00 | |
IO DECREASES Total including other intangible assets | | | 85 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 450.00 | | 12 211.00 | 73 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 363.00 | | | 17 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 18 200.00 | 4 200.00 |
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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 | 64 693.00 | 12 967.00 | | 64 693.00 |
PE DEPRECIATION Total including other intangible assets | 49 217.00 | 12 167.00 | | 49 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 477.00 | 800.00 | | 15 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 000.00 | | | 464 000.00 |
6T Receivables | | 175 245.00 | | |
7B Total provisions for depreciation | | 175 245.00 | | |
7C Grand total | 464 000.00 | 175 245.00 | | 464 000.00 |
UJ - Exceptional | | 175 245.00 | | |
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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 | 9 790 609.00 | 9 790 609.00 | | 9 790 609.00 |
8C Staff and Related Accounts | 99 891.00 | 99 891.00 | | 99 891.00 |
8D Social Security and Other Social Organizations | 63 840.00 | 63 840.00 | | 63 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 510.00 | 66 510.00 | | 66 510.00 |
8L Deferred income | 5 214 139.00 | 5 214 139.00 | | 5 214 139.00 |
UT Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
UX Other trade receivables | 4 254 237.00 | 4 254 237.00 | | 4 254 237.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 175 245.00 | 175 245.00 | | 175 245.00 |
VB VAT | 2 923 781.00 | 2 923 781.00 | | 2 923 781.00 |
VC Group and associates | 22 557.00 | 22 557.00 | | 22 557.00 |
VI Group and Associates | 1 460 795.00 | 1 460 795.00 | | 1 460 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 356.00 | 128 356.00 | | 128 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 257.00 | 278 257.00 | | 278 257.00 |
VS Prepaid expenses | 1 521 307.00 | 1 521 307.00 | | 1 521 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200 283.00 | 9 177 883.00 | 22 400.00 | 9 200 283.00 |
VW VAT | 698 556.00 | 698 556.00 | | 698 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 522 696.00 | 17 522 696.00 | | 17 522 696.00 |
