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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 | 34 584.00 | 7 614.00 | 26 969.00 | 34 584.00 |
AT Other tangible assets | 6 484.00 | 6 484.00 | | 6 484.00 |
BJ TOTAL (I) | 1 024 107.00 | 991 691.00 | 32 416.00 | 1 024 107.00 |
BL Raw materials, supplies | 1 875 353.00 | 733 090.00 | 1 142 262.00 | 1 875 353.00 |
BV Advances and down payments on orders | 5 006.00 | | 5 006.00 | 5 006.00 |
BZ Other receivables | 17 196 647.00 | 70 000.00 | 17 126 647.00 | 17 196 647.00 |
CF Cash and cash equivalents | 482 541.00 | | 482 541.00 | 482 541.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 19 566 240.00 | 803 090.00 | 18 763 149.00 | 19 566 240.00 |
CO Grand total (0 to V) | 20 590 347.00 | 1 794 781.00 | 18 795 566.00 | 20 590 347.00 |
CU Other investments | 983 039.00 | 977 592.00 | 5 447.00 | 983 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 564 052.00 | 104 861.00 | | 3 564 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 323 933.00 | 3 459 191.00 | | 9 323 933.00 |
DK Regulated provisions | 16 551.00 | 11 126.00 | | 16 551.00 |
DL TOTAL (I) | 13 454 538.00 | 4 125 179.00 | | 13 454 538.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 507.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 239 559.00 | 292 774.00 | | 239 559.00 |
DY Tax and social security liabilities | 2 285 495.00 | 203 548.00 | | 2 285 495.00 |
EA Other liabilities | 2 815 465.00 | 2 433 399.00 | | 2 815 465.00 |
EC TOTAL (IV) | 5 341 029.00 | 2 930 230.00 | | 5 341 029.00 |
EE Grand total (I to V) | 18 795 566.00 | 7 055 409.00 | | 18 795 566.00 |
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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 | 399 000.00 | | 399 000.00 | 399 000.00 |
FJ Net sales | 399 000.00 | | 399 000.00 | 399 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 403 018.00 | |
FU Purchases of raw materials and other supplies | | | 282 820.00 | |
FV Inventory change (raw materials and supplies) | | | -319 779.00 | |
FW Other purchases and external expenses | | | 2 389 129.00 | |
FX Taxes, duties, and similar payments | | | 21 649.00 | |
FY Salaries and Wages | | | 60 241.00 | |
FZ Social Security Contributions | | | 4 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 812.00 | |
GE Other Expenses | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 2 707 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304 705.00 | |
GH Attributed profit or transferred loss (III) | | | 14 166 783.00 | |
GI Supported loss or transferred profit (IV) | | | 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 751 896.00 | |
GR Interest and similar expenses | | | 101 507.00 | |
GU Total financial expenses (VI) | | | 853 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 008 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850 000.00 | | | 850 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 755.00 | | | 2 755.00 |
HD Total exceptional income (VII) | 853 755.00 | | | 853 755.00 |
HE Exceptional expenses on management operations | 60 000.00 | 786 064.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 4 921.00 | 2 646.00 | | 4 921.00 |
HG Exceptional depreciation and provisions | 8 180.00 | 11 126.00 | | 8 180.00 |
HH Total exceptional expenses (VIII) | 73 101.00 | 799 837.00 | | 73 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780 653.00 | -799 837.00 | | 780 653.00 |
HK Income tax | 2 465 220.00 | 222 515.00 | | 2 465 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 423 557.00 | 7 931 195.00 | | 15 423 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 623.00 | 4 472 004.00 | | 6 099 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 323 933.00 | 3 459 191.00 | | 9 323 933.00 |
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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 | 23 519.00 | | 17 549.00 | 23 519.00 |
I4 DECREASES Grand Total | | | 41 068.00 | |
IO DECREASES Total including other intangible assets | | | 34 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 035.00 | | 17 549.00 | 17 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
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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 | 9 265.00 | 4 833.00 | | 9 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 4 833.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
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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 | 983 088.00 | 1 951.00 | 2 000.00 | 983 088.00 |
7B Total provisions for depreciation | 477 003.00 | 259 812.00 | 3 725.00 | 477 003.00 |
7C Grand total | 477 003.00 | 259 812.00 | 3 725.00 | 477 003.00 |
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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 | 239 559.00 | 239 559.00 | | 239 559.00 |
8E Income Taxes | 2 281 390.00 | 2 281 390.00 | | 2 281 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 804 019.00 | 2 804 019.00 | | 2 804 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 446.00 | 11 446.00 | | 11 446.00 |
VB VAT | 32 326.00 | 32 326.00 | | 32 326.00 |
VC Group and associates | 17 080 970.00 | 17 080 970.00 | | 17 080 970.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VN Other taxes, similar payments | 29 976.00 | 29 976.00 | | 29 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 374.00 | 53 374.00 | | 53 374.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 203 339.00 | 17 203 339.00 | | 17 203 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 025.00 | 5 341 025.00 | | 5 341 025.00 |
