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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 | 3 477.00 | 3 084.00 | 392.00 | 3 477.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 651 220.00 | 33 562.00 | 617 658.00 | 651 220.00 |
AR Technical installations, industrial equipment and tools | 26 666.00 | 577.00 | 26 089.00 | 26 666.00 |
AT Other tangible assets | 31 226.00 | 23 670.00 | 7 556.00 | 31 226.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 736 880.00 | 60 895.00 | 675 985.00 | 736 880.00 |
BN Goods in progress | 71 859.00 | | 71 859.00 | 71 859.00 |
BX Customers and related accounts | 265 400.00 | | 265 400.00 | 265 400.00 |
BZ Other receivables | 1 537 274.00 | | 1 537 274.00 | 1 537 274.00 |
CF Cash and cash equivalents | 5 833 155.00 | | 5 833 155.00 | 5 833 155.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 7 710 241.00 | | 7 710 241.00 | 7 710 241.00 |
CO Grand total (0 to V) | 8 447 122.00 | 60 895.00 | 8 386 227.00 | 8 447 122.00 |
CU Other investments | 21 958.00 | | 21 958.00 | 21 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 7 013.00 | | 34 000.00 |
DG Other reserves | 1 434.00 | | | 1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 469.00 | 28 421.00 | | 41 469.00 |
DJ Investment subsidies | 109 717.00 | | | 109 717.00 |
DL TOTAL (I) | 526 621.00 | 375 434.00 | | 526 621.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 536 113.00 | 560 564.00 | | 536 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 985.00 | 11 203.00 | | 21 985.00 |
DW Advances and down payments received on current orders | 68 724.00 | 68 724.00 | | 68 724.00 |
DX Trade payables and related accounts | 1 575 229.00 | 604 197.00 | | 1 575 229.00 |
DY Tax and social security liabilities | 208 099.00 | 157 021.00 | | 208 099.00 |
EA Other liabilities | 5 252 404.00 | 4 145 879.00 | | 5 252 404.00 |
EB Prepaid income (2) | 167 049.00 | 461 324.00 | | 167 049.00 |
EC TOTAL (IV) | 7 829 606.00 | 6 008 915.00 | | 7 829 606.00 |
EE Grand total (I to V) | 8 386 227.00 | 6 414 350.00 | | 8 386 227.00 |
EG Accrued income and payables due within one year | 7 249 873.00 | 5 404 509.00 | | 7 249 873.00 |
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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 | 977 701.00 | | 977 701.00 | 977 701.00 |
FJ Net sales | 977 701.00 | | 977 701.00 | 977 701.00 |
FM Inventory production | | | 69 939.00 | |
FN Capitalized production | | | 104 586.00 | |
FO Operating subsidies | | | 16 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 168 993.00 | |
FV Inventory change (raw materials and supplies) | | | 11 843.00 | |
FW Other purchases and external expenses | | | 358 947.00 | |
FX Taxes, duties, and similar payments | | | 16 050.00 | |
FY Salaries and Wages | | | 507 511.00 | |
FZ Social Security Contributions | | | 216 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 365.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 147 397.00 | |
GG - OPERATING RESULT (I - II) | | | 21 595.00 | |
GH Attributed profit or transferred loss (III) | | | 2 695.00 | |
GI Supported loss or transferred profit (IV) | | | -13 477.00 | |
GL Other interest and similar income | | | 44 526.00 | |
GP Total financial income (V) | | | 44 526.00 | |
GR Interest and similar expenses | | | 13 870.00 | |
GU Total financial expenses (VI) | | | 13 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 519.00 | 1 018 724.00 | | 1 213 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 050.00 | 990 303.00 | | 1 172 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 469.00 | 28 421.00 | | 41 469.00 |
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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 | 605 791.00 | | 131 293.00 | 605 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 288.00 | |
I4 DECREASES Grand Total | | 204.00 | 736 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 709 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478.00 | | | 3 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 968.00 | | 108 350.00 | 600 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | 22 943.00 | 1 345.00 |
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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 | 24 734.00 | 36 365.00 | 204.00 | 24 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | 400.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 049.00 | 35 965.00 | 204.00 | 22 049.00 |
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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 | 30 000.00 | | | 30 000.00 |
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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 | 1 575 229.00 | 1 575 229.00 | | 1 575 229.00 |
8C Staff and Related Accounts | 48 208.00 | 48 208.00 | | 48 208.00 |
8D Social Security and Other Social Organizations | 66 819.00 | 66 819.00 | | 66 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252 404.00 | 5 252 404.00 | | 5 252 404.00 |
8L Deferred income | 167 049.00 | 167 049.00 | | 167 049.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 265 400.00 | 265 400.00 | | 265 400.00 |
UZ Social Security, other social security organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
VB VAT | 21 514.00 | 21 514.00 | | 21 514.00 |
VH Loans with a maturity of more than one year at origin | 536 113.00 | 25 104.00 | 102 340.00 | 536 113.00 |
VI Group and Associates | 21 985.00 | 21 985.00 | | 21 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 864.00 | 15 864.00 | | 15 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 618.00 | 1 512 618.00 | | 1 512 618.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 557.00 | 1 807 557.00 | | 1 807 557.00 |
VW VAT | 77 206.00 | 77 206.00 | | 77 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 760 882.00 | 7 249 873.00 | 102 340.00 | 7 760 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
