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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 808.00 | 10 044.00 | 201 763.00 | 211 808.00 |
BB Receivables related to investments | 4 858 311.00 | | 4 858 311.00 | 4 858 311.00 |
BJ TOTAL (I) | 5 156 312.00 | 10 044.00 | 5 146 268.00 | 5 156 312.00 |
BL Raw materials, supplies | 741 611.00 | | 741 611.00 | 741 611.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 823.00 | | 11 823.00 | 11 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 065 953.00 | | 3 065 953.00 | 3 065 953.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 3 820 062.00 | | 3 820 062.00 | 3 820 062.00 |
CO Grand total (0 to V) | 8 976 374.00 | 10 044.00 | 8 966 330.00 | 8 976 374.00 |
CU Other investments | 86 194.00 | | 86 194.00 | 86 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DG Other reserves | 5 699 968.00 | 5 498 742.00 | | 5 699 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 215.00 | 501 226.00 | | 144 215.00 |
DL TOTAL (I) | 8 044 183.00 | 8 099 968.00 | | 8 044 183.00 |
DU Loans and Debts from Credit Institutions (3) | 588 160.00 | | | 588 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 235.00 | | | 15 235.00 |
DX Trade payables and related accounts | 27 454.00 | 3 769.00 | | 27 454.00 |
DY Tax and social security liabilities | 291 298.00 | 21 002.00 | | 291 298.00 |
EC TOTAL (IV) | 922 147.00 | 24 771.00 | | 922 147.00 |
EE Grand total (I to V) | 8 966 330.00 | 8 124 739.00 | | 8 966 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 160.00 | | | 588 160.00 |
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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 | 373 491.00 | | 373 491.00 | 373 491.00 |
FJ Net sales | 373 491.00 | | 373 491.00 | 373 491.00 |
FM Inventory production | | | 707 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 293.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 116 415.00 | |
FU Purchases of raw materials and other supplies | | | 709 611.00 | |
FW Other purchases and external expenses | | | 61 215.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
FY Salaries and Wages | | | 197 535.00 | |
FZ Social Security Contributions | | | 205 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 763.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 217 205.00 | |
GG - OPERATING RESULT (I - II) | | | -100 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 824.00 | |
GL Other interest and similar income | | | 3 943.00 | |
GP Total financial income (V) | | | 537 768.00 | |
GR Interest and similar expenses | | | 43 132.00 | |
GU Total financial expenses (VI) | | | 43 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | 144 500.00 | | | 144 500.00 |
HD Total exceptional income (VII) | 144 500.00 | 165.00 | | 144 500.00 |
HE Exceptional expenses on management operations | 3 226.00 | 25.00 | | 3 226.00 |
HF Exceptional expenses on capital transactions | 114 081.00 | | | 114 081.00 |
HH Total exceptional expenses (VIII) | 117 307.00 | 25.00 | | 117 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 193.00 | 140.00 | | 27 193.00 |
HK Income tax | 276 825.00 | 2 960.00 | | 276 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 683.00 | 995 286.00 | | 1 798 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 468.00 | 494 059.00 | | 1 654 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 215.00 | 501 226.00 | | 144 215.00 |
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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 | 5 291 247.00 | 68 650.00 | | 5 291 247.00 |
I3 DECREASES Total Financial Fixed Assets | 17 310.00 | 4 944 505.00 | | 17 310.00 |
I4 DECREASES Grand Total | 203 585.00 | 5 156 312.00 | | 203 585.00 |
IY DECREASES Total Tangible Fixed Assets | 186 275.00 | 211 808.00 | | 186 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 183.00 | 67 900.00 | | 330 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961 064.00 | 750.00 | | 4 961 064.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 51 824.00 | 30 763.00 | 72 544.00 | 51 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 824.00 | 30 763.00 | 72 544.00 | 51 824.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 454.00 | 27 454.00 | | 27 454.00 |
8C Staff and Related Accounts | 34 223.00 | 34 223.00 | | 34 223.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 244 482.00 | 244 482.00 | | 244 482.00 |
UL Receivables related to investments | 4 858 311.00 | 4 858 311.00 | | 4 858 311.00 |
VB VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 588 160.00 | 588 160.00 | | 588 160.00 |
VI Group and Associates | 15 235.00 | 15 235.00 | | 15 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 810.00 | 4 870 810.00 | | 4 870 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 147.00 | 922 147.00 | | 922 147.00 |
