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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 | 29 153.00 | 29 153.00 | | 29 153.00 |
AT Other tangible assets | 63 349.00 | 41 769.00 | 21 580.00 | 63 349.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 102 102.00 | 70 922.00 | 31 180.00 | 102 102.00 |
BN Goods in progress | 1 620 514.00 | | 1 620 514.00 | 1 620 514.00 |
BV Advances and down payments on orders | 6 755.00 | | 6 755.00 | 6 755.00 |
BX Customers and related accounts | 78 813.00 | | 78 813.00 | 78 813.00 |
BZ Other receivables | 395 417.00 | | 395 417.00 | 395 417.00 |
CD Marketable securities | 209 147.00 | | 209 147.00 | 209 147.00 |
CF Cash and cash equivalents | 669 944.00 | | 669 944.00 | 669 944.00 |
CH Prepaid expenses | 122 138.00 | | 122 138.00 | 122 138.00 |
CJ TOTAL (II) | 3 102 729.00 | | 3 102 729.00 | 3 102 729.00 |
CO Grand total (0 to V) | 3 204 831.00 | 70 922.00 | 3 133 909.00 | 3 204 831.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 247 764.00 | 239 838.00 | | 247 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 715.00 | 308 195.00 | | 316 715.00 |
DL TOTAL (I) | 614 787.00 | 598 341.00 | | 614 787.00 |
DP Provisions for Risks | 34 419.00 | 33 443.00 | | 34 419.00 |
DR TOTAL (IV) | 34 419.00 | 33 443.00 | | 34 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 220.00 | 98 731.00 | | 116 220.00 |
DX Trade payables and related accounts | 334 682.00 | 432 540.00 | | 334 682.00 |
DY Tax and social security liabilities | 159 498.00 | 209 450.00 | | 159 498.00 |
EA Other liabilities | | 390.00 | | |
EB Prepaid income (2) | 1 874 302.00 | 2 425 201.00 | | 1 874 302.00 |
EC TOTAL (IV) | 2 484 703.00 | 3 166 312.00 | | 2 484 703.00 |
EE Grand total (I to V) | 3 133 909.00 | 3 798 096.00 | | 3 133 909.00 |
EG Accrued income and payables due within one year | 2 484 703.00 | 3 166 312.00 | | 2 484 703.00 |
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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 | 4 104 528.00 | | 4 104 528.00 | 4 104 528.00 |
FJ Net sales | 4 104 528.00 | | 4 104 528.00 | 4 104 528.00 |
FM Inventory production | | | -432 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 048.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 735 214.00 | |
FW Other purchases and external expenses | | | 3 030 253.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 190 584.00 | |
FZ Social Security Contributions | | | 62 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 103.00 | |
GB Operating Expenses - Provisions | | | 976.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 3 306 108.00 | |
GG - OPERATING RESULT (I - II) | | | 429 106.00 | |
GL Other interest and similar income | | | 3 939.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 338.00 | |
GP Total financial income (V) | | | 7 277.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HE Exceptional expenses on management operations | | 2 024.00 | | |
HF Exceptional expenses on capital transactions | 5 634.00 | | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 2 024.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | -2 024.00 | | -3 840.00 |
HK Income tax | 115 395.00 | 108 780.00 | | 115 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 285.00 | 5 043 557.00 | | 3 744 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 570.00 | 4 735 361.00 | | 3 427 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 715.00 | 308 195.00 | | 316 715.00 |
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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 | 114 317.00 | | 2 592.00 | 114 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 14 806.00 | 102 102.00 | |
IO DECREASES Total including other intangible assets | | | 29 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 806.00 | 63 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 153.00 | | | 29 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 164.00 | | 992.00 | 77 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 600.00 | 8 000.00 |
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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 | 69 991.00 | 10 103.00 | 9 172.00 | 69 991.00 |
PE DEPRECIATION Total including other intangible assets | 27 691.00 | 1 462.00 | | 27 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 300.00 | 8 641.00 | 9 172.00 | 42 300.00 |
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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 | 33 443.00 | 976.00 | | 33 443.00 |
7C Grand total | 33 443.00 | 976.00 | | 33 443.00 |
UE of which provisions and reversals: - Operating | | 97.00 | | |
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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 | 334 682.00 | 334 682.00 | | 334 682.00 |
8C Staff and Related Accounts | 27 869.00 | 27 869.00 | | 27 869.00 |
8D Social Security and Other Social Organizations | 14 587.00 | 14 587.00 | | 14 587.00 |
8L Deferred income | 1 874 302.00 | 1 874 302.00 | | 1 874 302.00 |
UL Receivables related to investments | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 78 813.00 | 78 813.00 | | 78 813.00 |
VB VAT | 58 680.00 | 58 680.00 | | 58 680.00 |
VC Group and associates | 331 679.00 | 331 679.00 | | 331 679.00 |
VI Group and Associates | 116 220.00 | 116 220.00 | | 116 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
VS Prepaid expenses | 122 138.00 | 122 138.00 | | 122 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 969.00 | 604 969.00 | | 604 969.00 |
VW VAT | 116 299.00 | 116 299.00 | | 116 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 703.00 | 2 484 703.00 | | 2 484 703.00 |
