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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 034.00 | 186 924.00 | 1 110.00 | 188 034.00 |
AT Other tangible assets | 136 023.00 | 58 863.00 | 77 160.00 | 136 023.00 |
AV Fixed assets in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 442 754.00 | 245 787.00 | 196 967.00 | 442 754.00 |
BN Goods in progress | 1 865 774.00 | | 1 865 774.00 | 1 865 774.00 |
BX Customers and related accounts | 1 416 013.00 | | 1 416 013.00 | 1 416 013.00 |
BZ Other receivables | 10 312 338.00 | | 10 312 338.00 | 10 312 338.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 12 084 955.00 | | 12 084 955.00 | 12 084 955.00 |
CJ TOTAL (II) | 31 679 081.00 | | 31 679 081.00 | 31 679 081.00 |
CO Grand total (0 to V) | 32 121 834.00 | 245 787.00 | 31 876 047.00 | 32 121 834.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 93 673.00 | | 93 673.00 | 93 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 412 184.00 | 20 681 090.00 | | 22 412 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971 696.00 | 1 730 094.00 | | 2 971 696.00 |
DL TOTAL (I) | 26 483 880.00 | 23 511 184.00 | | 26 483 880.00 |
DQ Provisions for Expenses | 1 230 060.00 | 1 045 233.00 | | 1 230 060.00 |
DR TOTAL (IV) | 1 230 060.00 | 1 045 233.00 | | 1 230 060.00 |
DU Loans and Debts from Credit Institutions (3) | 39 704.00 | 63 215.00 | | 39 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 107.00 | 319 949.00 | | 325 107.00 |
DX Trade payables and related accounts | 2 211 153.00 | 1 043 293.00 | | 2 211 153.00 |
DY Tax and social security liabilities | 1 117 869.00 | 440 676.00 | | 1 117 869.00 |
EA Other liabilities | 468 275.00 | | | 468 275.00 |
EC TOTAL (IV) | 4 162 108.00 | 1 867 132.00 | | 4 162 108.00 |
EE Grand total (I to V) | 31 876 047.00 | 26 423 550.00 | | 31 876 047.00 |
EG Accrued income and payables due within one year | 4 162 107.00 | 1 855 406.00 | | 4 162 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 685 804.00 | 393 778.00 | 5 079 583.00 | 4 685 804.00 |
FJ Net sales | 4 685 804.00 | 393 778.00 | 5 079 583.00 | 4 685 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 330.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 5 125 045.00 | |
FU Purchases of raw materials and other supplies | | | 340 000.00 | |
FW Other purchases and external expenses | | | 999 764.00 | |
FX Taxes, duties, and similar payments | | | 23 888.00 | |
FY Salaries and Wages | | | 225 863.00 | |
FZ Social Security Contributions | | | 77 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 003 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121 140.00 | |
GH Attributed profit or transferred loss (III) | | | 887 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 928.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 14 250.00 | |
GP Total financial income (V) | | | 98 178.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 330.00 | 9 222.00 | | 45 330.00 |
HA Exceptional income from management transactions | 2 773.00 | | | 2 773.00 |
HB Exceptional income from capital transactions | 74 701.00 | 59 167.00 | | 74 701.00 |
HD Total exceptional income (VII) | 77 474.00 | 59 167.00 | | 77 474.00 |
HE Exceptional expenses on management operations | 89 607.00 | 413 330.00 | | 89 607.00 |
HF Exceptional expenses on capital transactions | | 71 928.00 | | |
HG Exceptional depreciation and provisions | | 421 333.00 | | |
HH Total exceptional expenses (VIII) | 89 607.00 | 906 592.00 | | 89 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 134.00 | -847 425.00 | | -12 134.00 |
HK Income tax | 1 122 181.00 | 640 300.00 | | 1 122 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 908.00 | 5 229 557.00 | | 6 187 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 212.00 | 3 499 463.00 | | 3 216 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971 696.00 | 1 730 094.00 | | 2 971 696.00 |
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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 | 408 244.00 | | 110 201.00 | 408 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 691.00 | 113 673.00 | |
I4 DECREASES Grand Total | | 75 691.00 | 442 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 281.00 | | 31 800.00 | 297 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 963.00 | | 78 401.00 | 110 963.00 |
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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 | 205 108.00 | 40 679.00 | | 205 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 108.00 | 40 679.00 | | 205 108.00 |
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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 | 1 045 233.00 | 184 827.00 | | 1 045 233.00 |
7C Grand total | 1 045 233.00 | 184 827.00 | | 1 045 233.00 |
UE of which provisions and reversals: - Operating | | 295 897.00 | | |
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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 | 2 211 153.00 | 2 211 153.00 | | 2 211 153.00 |
8C Staff and Related Accounts | 36 719.00 | 36 719.00 | | 36 719.00 |
8D Social Security and Other Social Organizations | 20 539.00 | 20 539.00 | | 20 539.00 |
8E Income Taxes | 802 051.00 | 802 051.00 | | 802 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 275.00 | 468 275.00 | | 468 275.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 416 013.00 | 1 416 013.00 | | 1 416 013.00 |
UY Staff and related accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 364 963.00 | 364 963.00 | | 364 963.00 |
VC Group and associates | 9 944 677.00 | 9 944 677.00 | | 9 944 677.00 |
VI Group and Associates | 325 107.00 | 325 107.00 | | 325 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 258.00 | 17 258.00 | | 17 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 748 351.00 | 11 748 351.00 | | 11 748 351.00 |
VW VAT | 241 302.00 | 241 302.00 | | 241 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 403.00 | 4 122 403.00 | | 4 122 403.00 |
