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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 489 922.00 | 37 068.00 | 452 854.00 | 489 922.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 4 094 432.00 | 37 068.00 | 4 057 364.00 | 4 094 432.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 19 999.00 | | 19 999.00 | 19 999.00 |
BX Customers and related accounts | 180 993.00 | | 180 993.00 | 180 993.00 |
BZ Other receivables | 841 458.00 | | 841 458.00 | 841 458.00 |
CD Marketable securities | 11 654 747.00 | | 11 654 747.00 | 11 654 747.00 |
CF Cash and cash equivalents | 3 934 936.00 | | 3 934 936.00 | 3 934 936.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 16 636 129.00 | | 16 636 129.00 | 16 636 129.00 |
CO Grand total (0 to V) | 20 730 561.00 | 37 068.00 | 20 693 493.00 | 20 730 561.00 |
CS Evaluated investments - equity method | 3 104 510.00 | | 3 104 510.00 | 3 104 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 12 774.00 | | 50 000.00 |
DG Other reserves | 244 266.00 | 129 502.00 | | 244 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 985 777.00 | 151 990.00 | | 17 985 777.00 |
DL TOTAL (I) | 18 780 043.00 | 794 266.00 | | 18 780 043.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 551 796.00 | 154 333.00 | | 551 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 635.00 | 521 586.00 | | 62 635.00 |
DX Trade payables and related accounts | 185 264.00 | 327 611.00 | | 185 264.00 |
DY Tax and social security liabilities | 1 097 583.00 | 104 605.00 | | 1 097 583.00 |
EA Other liabilities | 16 172.00 | | | 16 172.00 |
EC TOTAL (IV) | 1 913 450.00 | 1 108 135.00 | | 1 913 450.00 |
EE Grand total (I to V) | 20 693 493.00 | 1 902 402.00 | | 20 693 493.00 |
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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 | | | | |
FD Production sold - goods | | | 577 213.00 | |
FJ Net sales | | | 577 213.00 | |
FQ Other income | | | 8 439.00 | |
FR Total operating income (I) | | | 585 653.00 | |
FU Purchases of raw materials and other supplies | | | 47 600.00 | |
FV Inventory change (raw materials and supplies) | | | 193 742.00 | |
FW Other purchases and external expenses | | | 455 344.00 | |
FX Taxes, duties, and similar payments | | | 249 252.00 | |
FY Salaries and Wages | | | 272 691.00 | |
FZ Social Security Contributions | | | 384 423.00 | |
GB Operating Expenses - Provisions | | | 56 662.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 660 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 640.00 | |
GP Total financial income (V) | | | 42 947.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 801 063.00 | 421 380.00 | | 20 801 063.00 |
HH Total exceptional expenses (VIII) | 1 291 856.00 | 174 308.00 | | 1 291 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 509 207.00 | 247 072.00 | | 19 509 207.00 |
HK Income tax | 487 957.00 | | | 487 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 429 663.00 | 1 304 723.00 | | 21 429 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 886.00 | 1 152 733.00 | | 3 443 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 985 777.00 | 151 990.00 | | 17 985 777.00 |
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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 | 56 012.00 | 56 662.00 | 75 606.00 | 56 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 012.00 | 56 662.00 | 75 606.00 | 56 012.00 |
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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 | 185 264.00 | 185 264.00 | | 185 264.00 |
8D Social Security and Other Social Organizations | 1 097 583.00 | 1 097 583.00 | | 1 097 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 807.00 | 78 807.00 | | 78 807.00 |
UX Other trade receivables | 180 993.00 | 180 993.00 | | 180 993.00 |
VG Loans with a maturity of up to one year at origin | 470 000.00 | 470 000.00 | | 470 000.00 |
VH Loans with a maturity of more than one year at origin | 81 796.00 | 40 661.00 | 41 135.00 | 81 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 458.00 | 841 458.00 | | 841 458.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 446.00 | 1 026 446.00 | | 1 026 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 450.00 | 1 872 315.00 | 41 135.00 | 1 913 450.00 |
