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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AR Technical installations, industrial equipment and tools | 4 592.00 | 1 252.00 | 3 340.00 | 4 592.00 |
AT Other tangible assets | 43 651.00 | 29 317.00 | 14 334.00 | 43 651.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 80 677.00 | 46 852.00 | 33 825.00 | 80 677.00 |
BL Raw materials, supplies | 113 997.00 | | 113 997.00 | 113 997.00 |
BX Customers and related accounts | 27 978.00 | | 27 978.00 | 27 978.00 |
BZ Other receivables | 1 094 431.00 | 9 982.00 | 1 084 449.00 | 1 094 431.00 |
CF Cash and cash equivalents | 985 603.00 | | 985 603.00 | 985 603.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 2 233 443.00 | 9 982.00 | 2 223 461.00 | 2 233 443.00 |
CO Grand total (0 to V) | 2 314 120.00 | 56 834.00 | 2 257 286.00 | 2 314 120.00 |
CS Evaluated investments - equity method | 25 733.00 | 12 813.00 | 12 920.00 | 25 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 9 521.00 | 9 521.00 | | 9 521.00 |
DG Other reserves | | 229 626.00 | | |
DH Retained earnings | -148 886.00 | | | -148 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 966.00 | -378 512.00 | | 564 966.00 |
DL TOTAL (I) | 1 197 602.00 | 632 636.00 | | 1 197 602.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 256 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 586 219.00 | 1 246 726.00 | | 586 219.00 |
DX Trade payables and related accounts | 190 101.00 | 196 210.00 | | 190 101.00 |
DY Tax and social security liabilities | 183 365.00 | 107 060.00 | | 183 365.00 |
EA Other liabilities | | 2 800.00 | | |
EB Prepaid income (2) | | 2 183.00 | | |
EC TOTAL (IV) | 959 684.00 | 1 811 199.00 | | 959 684.00 |
EE Grand total (I to V) | 2 257 286.00 | 2 543 834.00 | | 2 257 286.00 |
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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 | | | 632 734.00 | |
FJ Net sales | | | 632 734.00 | |
FQ Other income | | | 44 395.00 | |
FR Total operating income (I) | | | 677 129.00 | |
FU Purchases of raw materials and other supplies | | | 11 722.00 | |
FV Inventory change (raw materials and supplies) | | | 366 510.00 | |
FW Other purchases and external expenses | | | 204 186.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 237 519.00 | |
FZ Social Security Contributions | | | 77 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 923 656.00 | |
GG - OPERATING RESULT (I - II) | | | -246 527.00 | |
GP Total financial income (V) | | | 861 071.00 | |
GU Total financial expenses (VI) | | | 19 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 179.00 | 8 771.00 | | 100 179.00 |
HH Total exceptional expenses (VIII) | 34 793.00 | 18 585.00 | | 34 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 386.00 | -9 814.00 | | 65 386.00 |
HK Income tax | 94 982.00 | -16 139.00 | | 94 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 379.00 | 475 262.00 | | 1 638 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 413.00 | 853 774.00 | | 1 073 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 966.00 | -378 512.00 | | 564 966.00 |
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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 | 85 541.00 | | 4 542.00 | 85 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 120.00 | 27 164.00 | |
I4 DECREASES Grand Total | | 9 406.00 | 80 677.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 50 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 587.00 | | 3 742.00 | 49 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 484.00 | | 800.00 | 32 484.00 |
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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 | 27 572.00 | 9 753.00 | 3 286.00 | 27 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 102.00 | 9 753.00 | 3 286.00 | 24 102.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 190 101.00 | 190 101.00 | | 190 101.00 |
8D Social Security and Other Social Organizations | 183 365.00 | 183 365.00 | | 183 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 492.00 | 585 492.00 | | 585 492.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 27 978.00 | 27 978.00 | | 27 978.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 432.00 | 1 094 432.00 | | 1 094 432.00 |
VS Prepaid expenses | 11 433.00 | 11 433.00 | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 273.00 | 1 133 843.00 | 1 431.00 | 1 135 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 685.00 | 959 685.00 | | 959 685.00 |
