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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 | 24 995.00 | 24 995.00 | | 24 995.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 9 783.00 | 9 783.00 | | 9 783.00 |
AT Other tangible assets | 334 755.00 | 326 884.00 | 7 871.00 | 334 755.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 493 088.00 | 361 661.00 | 131 426.00 | 493 088.00 |
BL Raw materials, supplies | 34 959.00 | | 34 959.00 | 34 959.00 |
BN Goods in progress | 11 358 560.00 | | 11 358 560.00 | 11 358 560.00 |
BX Customers and related accounts | 5 484 573.00 | 57 305.00 | 5 427 267.00 | 5 484 573.00 |
BZ Other receivables | 661 639.00 | | 661 639.00 | 661 639.00 |
CD Marketable securities | 250 000.00 | 3 250.00 | 246 750.00 | 250 000.00 |
CF Cash and cash equivalents | 3 863 520.00 | | 3 863 520.00 | 3 863 520.00 |
CH Prepaid expenses | 41 563.00 | | 41 563.00 | 41 563.00 |
CJ TOTAL (II) | 21 694 814.00 | 60 555.00 | 21 634 259.00 | 21 694 814.00 |
CO Grand total (0 to V) | 22 187 902.00 | 422 217.00 | 21 765 685.00 | 22 187 902.00 |
CU Other investments | 2 554.00 | | | 2 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 47 141.00 | 47 141.00 | | 47 141.00 |
DD Legal reserve (1) | 23 480.00 | 23 480.00 | | 23 480.00 |
DG Other reserves | 3 469 279.00 | 3 039 130.00 | | 3 469 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 796.00 | 598 128.00 | | 410 796.00 |
DL TOTAL (I) | 4 119 095.00 | 3 876 279.00 | | 4 119 095.00 |
DP Provisions for Risks | 26 626.00 | 46 626.00 | | 26 626.00 |
DR TOTAL (IV) | 26 626.00 | 46 626.00 | | 26 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 10 258.00 | | 6.00 |
DX Trade payables and related accounts | 3 627 226.00 | 3 793 431.00 | | 3 627 226.00 |
DY Tax and social security liabilities | 1 201 874.00 | 1 066 482.00 | | 1 201 874.00 |
EA Other liabilities | 175 454.00 | 115 813.00 | | 175 454.00 |
EB Prepaid income (2) | 12 615 403.00 | 10 359 091.00 | | 12 615 403.00 |
EC TOTAL (IV) | 17 619 964.00 | 15 345 074.00 | | 17 619 964.00 |
EE Grand total (I to V) | 21 765 685.00 | 19 267 978.00 | | 21 765 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 229.00 | | 1 229.00 | 1 229.00 |
FG Production sold - services | 14 729 915.00 | | 14 729 915.00 | 14 729 915.00 |
FJ Net sales | 14 731 144.00 | | 14 731 144.00 | 14 731 144.00 |
FM Inventory production | | | 2 199 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 122.00 | |
FQ Other income | | | 49 462.00 | |
FR Total operating income (I) | | | 17 023 982.00 | |
FU Purchases of raw materials and other supplies | | | 8 715 446.00 | |
FV Inventory change (raw materials and supplies) | | | -3 202.00 | |
FW Other purchases and external expenses | | | 5 707 995.00 | |
FX Taxes, duties, and similar payments | | | 64 172.00 | |
FY Salaries and Wages | | | 1 214 960.00 | |
FZ Social Security Contributions | | | 653 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 16 354 916.00 | |
GG - OPERATING RESULT (I - II) | | | 669 066.00 | |
GL Other interest and similar income | | | 9 226.00 | |
GP Total financial income (V) | | | 9 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 19 544.00 | |
GU Total financial expenses (VI) | | | 22 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 820.00 | 61 000.00 | | 31 820.00 |
HH Total exceptional expenses (VIII) | 31 820.00 | 61 000.00 | | 31 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 820.00 | -61 000.00 | | -31 820.00 |
HJ Employee participation in company results | 50 819.00 | 54 702.00 | | 50 819.00 |
HK Income tax | 162 063.00 | 251 751.00 | | 162 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 033 208.00 | 19 266 239.00 | | 17 033 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 622 413.00 | 18 668 111.00 | | 16 622 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 796.00 | 598 128.00 | | 410 796.00 |
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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 | 365 326.00 | 2 171.00 | 5 836.00 | 365 326.00 |
PE DEPRECIATION Total including other intangible assets | 24 995.00 | | | 24 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 331.00 | 2 171.00 | 5 836.00 | 340 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 626.00 | | 20 000.00 | 46 626.00 |
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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 | 3 627 226.00 | 3 627 226.00 | | 3 627 226.00 |
8D Social Security and Other Social Organizations | 1 201 965.00 | 1 201 965.00 | | 1 201 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 454.00 | 175 454.00 | | 175 454.00 |
8L Deferred income | 12 615 403.00 | 12 615 403.00 | | 12 615 403.00 |
UT Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 6 187 775.00 | 6 187 775.00 | | 6 187 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 391.00 | 6 187 775.00 | 3 616.00 | 6 191 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 619 964.00 | 17 619 964.00 | | 17 619 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
