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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 391 050.00 | 391 050.00 | | 391 050.00 |
AR Technical installations, industrial equipment and tools | 17 660.00 | 17 660.00 | | 17 660.00 |
AT Other tangible assets | 313 397.00 | 275 636.00 | 37 761.00 | 313 397.00 |
AX Advances and down payments | 142 000.00 | | 142 000.00 | 142 000.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 3 313 294.00 | 724 674.00 | 2 588 620.00 | 3 313 294.00 |
BN Goods in progress | 4 945 153.00 | | 4 945 153.00 | 4 945 153.00 |
BR Intermediate and finished products | -3 168 560.00 | | -3 168 560.00 | -3 168 560.00 |
BX Customers and related accounts | 567 138.00 | | 567 138.00 | 567 138.00 |
BZ Other receivables | 94 285.00 | | 94 285.00 | 94 285.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 5 192 472.00 | | 5 192 472.00 | 5 192 472.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 7 634 218.00 | | 7 634 217.00 | 7 634 218.00 |
CO Grand total (0 to V) | 10 947 511.00 | 724 674.00 | 10 222 837.00 | 10 947 511.00 |
CS Evaluated investments - equity method | 2 346 284.00 | 40 328.00 | 2 305 956.00 | 2 346 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 378 314.00 | 378 314.00 | | 378 314.00 |
DG Other reserves | 3 726 755.00 | 3 726 755.00 | | 3 726 755.00 |
DH Retained earnings | 2 948 824.00 | 1 367 954.00 | | 2 948 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250 571.00 | 2 580 869.00 | | 2 250 571.00 |
DL TOTAL (I) | 9 766 465.00 | 8 515 894.00 | | 9 766 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 337 114.00 | | 29.00 |
DX Trade payables and related accounts | 381 258.00 | 475 468.00 | | 381 258.00 |
DY Tax and social security liabilities | 75 086.00 | 231 777.00 | | 75 086.00 |
EA Other liabilities | | 71 899.00 | | |
EC TOTAL (IV) | 456 373.00 | 1 116 258.00 | | 456 373.00 |
EE Grand total (I to V) | 10 222 837.00 | 9 632 152.00 | | 10 222 837.00 |
EG Accrued income and payables due within one year | | 1 116 258.00 | | |
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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 | | | 3 164 025.00 | |
FJ Net sales | | | 3 164 025.00 | |
FM Inventory production | | | -766 054.00 | |
FQ Other income | | | 6 691.00 | |
FR Total operating income (I) | | | 2 404 662.00 | |
FU Purchases of raw materials and other supplies | | | 610 617.00 | |
FW Other purchases and external expenses | | | 534 666.00 | |
FX Taxes, duties, and similar payments | | | 25 267.00 | |
FY Salaries and Wages | | | 170 539.00 | |
FZ Social Security Contributions | | | 74 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 018.00 | |
GE Other Expenses | | | 58 594.00 | |
GF Total Operating Expenses (II) | | | 1 485 990.00 | |
GG - OPERATING RESULT (I - II) | | | 918 672.00 | |
GP Total financial income (V) | | | 1 643 078.00 | |
GU Total financial expenses (VI) | | | 31 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 530 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 084.00 | 3 000.00 | | 3 084.00 |
HH Total exceptional expenses (VIII) | | 1 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 084.00 | 1 401.00 | | 3 084.00 |
HK Income tax | 282 901.00 | 374 402.00 | | 282 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 824.00 | 4 595 618.00 | | 4 050 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 253.00 | 2 014 749.00 | | 1 800 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250 571.00 | 2 580 869.00 | | 2 250 571.00 |
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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 | 680 841.00 | 12 018.00 | 8 514.00 | 680 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 841.00 | 12 018.00 | 8 514.00 | 680 841.00 |
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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 | 381 258.00 | 381 258.00 | | 381 258.00 |
8D Social Security and Other Social Organizations | 75 086.00 | 75 086.00 | | 75 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 595 949.00 | 1 595 949.00 | | 1 595 949.00 |
VS Prepaid expenses | 664 140.00 | 664 140.00 | | 664 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 373.00 | 456 373.00 | | 456 373.00 |
