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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 | 12 704.00 | 9 903.00 | 2 801.00 | 12 704.00 |
AT Other tangible assets | 2 614.00 | 2 614.00 | | 2 614.00 |
BJ TOTAL (I) | 22 819.00 | 12 518.00 | 10 301.00 | 22 819.00 |
BN Goods in progress | 1 313 401.00 | | 1 313 401.00 | 1 313 401.00 |
BX Customers and related accounts | 827 260.00 | | 827 260.00 | 827 260.00 |
BZ Other receivables | 647 981.00 | | 647 981.00 | 647 981.00 |
CF Cash and cash equivalents | 8 529 440.00 | | 8 529 440.00 | 8 529 440.00 |
CH Prepaid expenses | 23 806.00 | | 23 806.00 | 23 806.00 |
CJ TOTAL (II) | 11 341 890.00 | | 11 341 890.00 | 11 341 890.00 |
CO Grand total (0 to V) | 11 364 709.00 | 12 518.00 | 11 352 191.00 | 11 364 709.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 557 052.00 | | | 5 557 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 022.00 | | | 2 371 022.00 |
DL TOTAL (I) | 8 148 074.00 | | | 8 148 074.00 |
DX Trade payables and related accounts | 2 104 183.00 | | | 2 104 183.00 |
DY Tax and social security liabilities | 1 099 933.00 | | | 1 099 933.00 |
EC TOTAL (IV) | 3 204 116.00 | | | 3 204 116.00 |
EE Grand total (I to V) | 11 352 191.00 | | | 11 352 191.00 |
EG Accrued income and payables due within one year | 3 204 116.00 | | | 3 204 116.00 |
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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 | 140 119 470.00 | | 140 119 470.00 | 140 119 470.00 |
FJ Net sales | 140 119 470.00 | | 140 119 470.00 | 140 119 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 807.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 128 282.00 | |
FU Purchases of raw materials and other supplies | | | 89 935 783.00 | |
FV Inventory change (raw materials and supplies) | | | 45 302 119.00 | |
FW Other purchases and external expenses | | | 562 609.00 | |
FX Taxes, duties, and similar payments | | | 266 335.00 | |
FY Salaries and Wages | | | 416 729.00 | |
FZ Social Security Contributions | | | 176 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 662 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 466 054.00 | |
GL Other interest and similar income | | | 17 446.00 | |
GP Total financial income (V) | | | 17 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 243 800.00 | | | 243 800.00 |
HH Total exceptional expenses (VIII) | 243 800.00 | | | 243 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 800.00 | | | -243 800.00 |
HK Income tax | 868 678.00 | | | 868 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 145 729.00 | | | 140 145 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 774 706.00 | | | 137 774 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 022.00 | | | 2 371 022.00 |
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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 | 22 820.00 | | | 22 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 22 820.00 | |
IO DECREASES Total including other intangible assets | | | 12 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 705.00 | | | 12 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615.00 | | | 2 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 10 321.00 | 2 197.00 | | 10 321.00 |
PE DEPRECIATION Total including other intangible assets | 7 707.00 | 2 197.00 | | 7 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 2 104 183.00 | 2 104 183.00 | | 2 104 183.00 |
8D Social Security and Other Social Organizations | 1 099 933.00 | 1 099 933.00 | | 1 099 933.00 |
UX Other trade receivables | 827 260.00 | 827 260.00 | | 827 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 981.00 | 647 981.00 | | 647 981.00 |
VS Prepaid expenses | 23 807.00 | 23 807.00 | | 23 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 049.00 | 1 499 049.00 | | 1 499 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 117.00 | 3 204 117.00 | | 3 204 117.00 |
