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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
AJ Other Intangible Assets | 1 505.00 | 1 505.00 | | 1 505.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 124 125.00 | 118 320.00 | 5 805.00 | 124 125.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BJ TOTAL (I) | 2 257 238.00 | 137 792.00 | 2 119 446.00 | 2 257 238.00 |
BL Raw materials, supplies | 14 111.00 | 150 000.00 | 13 961.00 | 14 111.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 1 311 428.00 | | 1 311 428.00 | 1 311 428.00 |
BZ Other receivables | 6 715 079.00 | 152 259.00 | 6 562 820.00 | 6 715 079.00 |
CD Marketable securities | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 2 335 572.00 | | 2 335 572.00 | 2 335 572.00 |
CH Prepaid expenses | 45 528.00 | | 45 528.00 | 45 528.00 |
CJ TOTAL (II) | 24 541.00 | 302 259.00 | 24 239.00 | 24 541.00 |
CO Grand total (0 to V) | 26 798.00 | 440 051.00 | 26 358.00 | 26 798.00 |
CU Other investments | 1 820 848.00 | 12 750.00 | 1 808 098.00 | 1 820 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 850.00 | 148 850.00 | | 148 850.00 |
DB Share, merger, contribution premiums, etc. | 172 260.00 | 172 260.00 | | 172 260.00 |
DD Legal reserve (1) | 14 885.00 | 14 885.00 | | 14 885.00 |
DG Other reserves | 3 420 529.00 | 1 361 581.00 | | 3 420 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032 715.00 | 2 058 948.00 | | 3 032 715.00 |
DL TOTAL (I) | 6 789 239.00 | 3 756 524.00 | | 6 789 239.00 |
DP Provisions for Risks | 474 500.00 | 474 500.00 | | 474 500.00 |
DR TOTAL (IV) | 474 500.00 | 474 500.00 | | 474 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 913 507.00 | 2 869 317.00 | | 10 913 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851 701.00 | 4 403 826.00 | | 3 851 701.00 |
DX Trade payables and related accounts | 1 121 844.00 | 1 717 820.00 | | 1 121 844.00 |
DY Tax and social security liabilities | 1 770 667.00 | 664 748.00 | | 1 770 667.00 |
DZ Fixed asset liabilities and related accounts | 232 329.00 | 79 738.00 | | 232 329.00 |
EA Other liabilities | 1 105 178.00 | 363 543.00 | | 1 105 178.00 |
EB Prepaid income (2) | 99 663.00 | 16 017 821.00 | | 99 663.00 |
EC TOTAL (IV) | 19 094 893.00 | 26 116 816.00 | | 19 094 893.00 |
EE Grand total (I to V) | 26 358 633.00 | 30 347 841.00 | | 26 358 633.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FG Production sold - services | 20 049 497.00 | | 20 049 497.00 | 20 049 497.00 |
FJ Net sales | 21 549 497.00 | | 21 549 497.00 | 21 549 497.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 21 550 831.00 | |
FU Purchases of raw materials and other supplies | | | 14 977 573.00 | |
FV Inventory change (raw materials and supplies) | | | 363 227.00 | |
FW Other purchases and external expenses | | | 992 489.00 | |
FX Taxes, duties, and similar payments | | | 132 242.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 75 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 623 735.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927 096.00 | |
GI Supported loss or transferred profit (IV) | | | 20 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 5 892.00 | |
GP Total financial income (V) | | | 80 892.00 | |
GR Interest and similar expenses | | | 106 747.00 | |
GU Total financial expenses (VI) | | | 106 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 901 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 235.00 | 15 363.00 | | 5 235.00 |
HB Exceptional income from capital transactions | 94 477.00 | 33 791.00 | | 94 477.00 |
HD Total exceptional income (VII) | 99 713.00 | 49 155.00 | | 99 713.00 |
HE Exceptional expenses on management operations | 109.00 | 307.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 64 726.00 | 2 218.00 | | 64 726.00 |
HH Total exceptional expenses (VIII) | 64 835.00 | 2 525.00 | | 64 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 877.00 | 46 629.00 | | 34 877.00 |
HK Income tax | 1 903 404.00 | 469 513.00 | | 1 903 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 731 437.00 | 6 400 352.00 | | 21 731 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 698 722.00 | 4 341 404.00 | | 18 698 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032 715.00 | 2 058 948.00 | | 3 032 715.00 |
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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 | 210 198.00 | 22 528.00 | 107 684.00 | 210 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 633.00 | 22 528.00 | 107 684.00 | 204 633.00 |
Z9 Charges to be distributed or loan issue costs | 22 528.00 | | | 22 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 474 500.00 | | | 474 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 500.00 | | | 474 500.00 |
6N Inventories and work in progress | 150 000.00 | | | 150 000.00 |
6T Receivables | 152 259.00 | | | 152 259.00 |
7B Total provisions for depreciation | 302 259.00 | | | 302 259.00 |
7C Grand total | 776 759.00 | | | 776 759.00 |
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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 | 3 851 701.00 | 3 851 701.00 | | 3 851 701.00 |
8B Suppliers and Related Accounts | 1 121 844.00 | 1 121 844.00 | | 1 121 844.00 |
8D Social Security and Other Social Organizations | 1 770 667.00 | 1 770 667.00 | | 1 770 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 329.00 | 232 329.00 | | 232 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 178.00 | 1 105 178.00 | | 1 105 178.00 |
8L Deferred income | 99 663.00 | 99 663.00 | | 99 663.00 |
UT Other financial assets | 305 542.00 | | 305 542.00 | 305 542.00 |
VG Loans with a maturity of up to one year at origin | 10 913 507.00 | 10 236 783.00 | 676 723.00 | 10 913 507.00 |
VS Prepaid expenses | 8 072 037.00 | 8 072 037.00 | | 8 072 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 377 580.00 | 8 072 037.00 | 305 542.00 | 8 377 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 094 893.00 | 18 418 169.00 | 676 723.00 | 19 094 893.00 |
