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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 | 89 407.00 | 89 407.00 | | 89 407.00 |
AR Technical installations, industrial equipment and tools | 650 016.00 | 616 135.00 | 33 881.00 | 650 016.00 |
AT Other tangible assets | 495 692.00 | 431 379.00 | 64 313.00 | 495 692.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 1 235 719.00 | 1 136 921.00 | 98 798.00 | 1 235 719.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 1 245 170.00 | | 1 245 170.00 | 1 245 170.00 |
BZ Other receivables | 272 317.00 | | 272 317.00 | 272 317.00 |
CF Cash and cash equivalents | 2 664 753.00 | | 2 664 753.00 | 2 664 753.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 4 191 283.00 | | 4 191 283.00 | 4 191 283.00 |
CO Grand total (0 to V) | 5 427 002.00 | 1 136 921.00 | 4 290 081.00 | 5 427 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 819 144.00 | 430 635.00 | | 819 144.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 822.00 | 388 509.00 | | 251 822.00 |
DL TOTAL (I) | 1 113 866.00 | 862 044.00 | | 1 113 866.00 |
DP Provisions for Risks | 118 401.00 | 152 671.00 | | 118 401.00 |
DQ Provisions for Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 183 401.00 | 217 671.00 | | 183 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 295 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 125 549.00 | | |
DX Trade payables and related accounts | 252 870.00 | 272 714.00 | | 252 870.00 |
DY Tax and social security liabilities | 656 791.00 | 895 708.00 | | 656 791.00 |
DZ Fixed asset liabilities and related accounts | 11 768.00 | 5 821.00 | | 11 768.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EB Prepaid income (2) | 2 070 268.00 | 3 190 617.00 | | 2 070 268.00 |
EC TOTAL (IV) | 2 992 814.00 | 4 786 206.00 | | 2 992 814.00 |
EE Grand total (I to V) | 4 290 081.00 | 5 865 921.00 | | 4 290 081.00 |
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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 | 4 139 038.00 | 630 933.00 | 4 769 970.00 | 4 139 038.00 |
FJ Net sales | 4 139 038.00 | 630 933.00 | 4 769 970.00 | 4 139 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 562.00 | |
FQ Other income | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 185.00 | |
FW Other purchases and external expenses | | | 2 377 185.00 | |
FX Taxes, duties, and similar payments | | | 80 248.00 | |
FY Salaries and Wages | | | 1 379 795.00 | |
FZ Social Security Contributions | | | 608 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 194.00 | |
GE Other Expenses | | | 33.00 | |
GG - OPERATING RESULT (I - II) | | | 295 183.00 | |
GK Income from other securities and fixed asset receivables | | | 118 036.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 777.00 | 379 639.00 | | 306 777.00 |
HD Total exceptional income (VII) | 306 777.00 | 379 639.00 | | 306 777.00 |
HF Exceptional expenses on capital transactions | 399 726.00 | 509 699.00 | | 399 726.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 399 726.00 | 509 699.00 | | 399 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 949.00 | -195 060.00 | | -92 949.00 |
HK Income tax | 65 000.00 | 157 022.00 | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 555.00 | 5 357 493.00 | | 4 915 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 733.00 | 4 968 984.00 | | 4 663 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 822.00 | 388 509.00 | | 251 822.00 |
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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 | 91 911.00 | | | 91 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 726.00 | 604.00 | |
IO DECREASES Total including other intangible assets | | | 89 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 407.00 | | | 89 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 911.00 | | 13 202.00 | 1 122 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 330.00 | | | 400 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 217 671.00 | 63 194.00 | 97 463.00 | 217 671.00 |
6T Receivables | 48 099.00 | | 48 099.00 | 48 099.00 |
7B Total provisions for depreciation | 48 099.00 | | 48 099.00 | 48 099.00 |
7C Grand total | 265 770.00 | 63 194.00 | 145 562.00 | 265 770.00 |
UE of which provisions and reversals: - Operating | | 63 194.00 | 145 562.00 | |
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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 | 252 870.00 | 252 870.00 | | 252 870.00 |
8C Staff and Related Accounts | 298 540.00 | 298 540.00 | | 298 540.00 |
8D Social Security and Other Social Organizations | 157 422.00 | 157 422.00 | | 157 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
8L Deferred income | 2 070 268.00 | 2 070 268.00 | | 2 070 268.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 6.00 | 6.00 | | 6.00 |
VB VAT | 75 635.00 | 75 635.00 | | 75 635.00 |
VK Loans repaid during the year | 382 625.00 | | | 382 625.00 |
VM Income taxes | 149 381.00 | 149 381.00 | | 149 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 277.00 | 35 277.00 | | 35 277.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | 1.00 | 3 243.00 |
VW VAT | 187 565.00 | 187 565.00 | | 187 565.00 |
