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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 | 2 104.00 | 2 033.00 | 70.00 | 2 104.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 26 698.00 | 8 942.00 | 17 756.00 | 26 698.00 |
BB Receivables related to investments | 341 644.00 | | 341 644.00 | 341 644.00 |
BJ TOTAL (I) | 375 038.00 | 10 975.00 | 364 063.00 | 375 038.00 |
BN Goods in progress | 2 324 070.00 | | 2 324 070.00 | 2 324 070.00 |
BR Intermediate and finished products | 39 413.00 | | 39 413.00 | 39 413.00 |
BX Customers and related accounts | 1 326 499.00 | | 1 326 499.00 | 1 326 499.00 |
BZ Other receivables | 857 868.00 | | 857 868.00 | 857 868.00 |
CF Cash and cash equivalents | 5 204 967.00 | | 5 204 967.00 | 5 204 967.00 |
CH Prepaid expenses | 33 781.00 | | 33 781.00 | 33 781.00 |
CJ TOTAL (II) | 9 786 600.00 | | 9 786 600.00 | 9 786 600.00 |
CO Grand total (0 to V) | 10 161 639.00 | 10 975.00 | 10 150 663.00 | 10 161 639.00 |
CU Other investments | 4 591.00 | | 4 591.00 | 4 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 28 093.00 | 28 093.00 | | 28 093.00 |
DG Other reserves | 2 370 621.00 | 1 206 967.00 | | 2 370 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 020.00 | 1 163 654.00 | | 1 087 020.00 |
DL TOTAL (I) | 3 548 236.00 | 2 461 215.00 | | 3 548 236.00 |
DP Provisions for Risks | 125 809.00 | 74 282.00 | | 125 809.00 |
DR TOTAL (IV) | 125 809.00 | 74 282.00 | | 125 809.00 |
DT Other Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 435.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 459.00 | 272 037.00 | | 367 459.00 |
DX Trade payables and related accounts | 3 386 540.00 | 5 623 326.00 | | 3 386 540.00 |
DY Tax and social security liabilities | 294 975.00 | 628 204.00 | | 294 975.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 3 980.00 | | 1 990.00 |
EA Other liabilities | 40 454.00 | | | 40 454.00 |
EB Prepaid income (2) | 2 384 905.00 | 7 554 280.00 | | 2 384 905.00 |
EC TOTAL (IV) | 6 476 617.00 | 14 082 264.00 | | 6 476 617.00 |
EE Grand total (I to V) | 10 150 663.00 | 16 617 762.00 | | 10 150 663.00 |
EG Accrued income and payables due within one year | 6 476 617.00 | 14 082 264.00 | | 6 476 617.00 |
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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 | | | 17 175 892.00 | |
FJ Net sales | | | 17 175 892.00 | |
FM Inventory production | | | -4 175 438.00 | |
FO Operating subsidies | | | 4 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 441.00 | |
FR Total operating income (I) | | | 13 008 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 233.00 | |
FV Inventory change (raw materials and supplies) | | | -67 500.00 | |
FW Other purchases and external expenses | | | 9 662 429.00 | |
FX Taxes, duties, and similar payments | | | 38 789.00 | |
FY Salaries and Wages | | | 289 721.00 | |
FZ Social Security Contributions | | | 294 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GB Operating Expenses - Provisions | | | 51 527.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 11 460 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 529.00 | |
GH Attributed profit or transferred loss (III) | | | 493.00 | |
GI Supported loss or transferred profit (IV) | | | 9 645.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 445 377.00 | 522 305.00 | | 445 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 009 003.00 | 15 532 312.00 | | 13 009 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 921 982.00 | 14 368 657.00 | | 11 921 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 020.00 | 1 163 654.00 | | 1 087 020.00 |
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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 | 502 080.00 | | 14 948.00 | 502 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 990.00 | 346 236.00 | |
I4 DECREASES Grand Total | | 141 990.00 | 375 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | -2 295.00 | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 771.00 | | 2 928.00 | 23 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 911.00 | | 14 315.00 | 473 911.00 |
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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 | 4 364.00 | 6 611.00 | | 4 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 205.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536.00 | 6 406.00 | | 2 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 813.00 | 357 813.00 | | 357 813.00 |
8B Suppliers and Related Accounts | 3 386 541.00 | 3 386 541.00 | | 3 386 541.00 |
8C Staff and Related Accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 50 886.00 | 50 886.00 | | 50 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 454.00 | 40 454.00 | | 40 454.00 |
8L Deferred income | 2 384 906.00 | 2 384 906.00 | | 2 384 906.00 |
UL Receivables related to investments | 341 645.00 | | 341 645.00 | 341 645.00 |
UX Other trade receivables | 1 326 500.00 | 1 326 500.00 | | 1 326 500.00 |
VB VAT | 771 542.00 | 771 542.00 | | 771 542.00 |
VC Group and associates | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VM Income taxes | 79 627.00 | 79 627.00 | | 79 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 202.00 | 11 202.00 | | 11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
VS Prepaid expenses | 33 781.00 | 33 781.00 | | 33 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 794.00 | 2 218 150.00 | 341 645.00 | 2 559 794.00 |
VW VAT | 214 531.00 | 214 531.00 | | 214 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 476 618.00 | 6 476 618.00 | | 6 476 618.00 |
