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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 | 23 765.00 | 23 765.00 | | 23 765.00 |
AT Other tangible assets | 42 162.00 | 38 897.00 | 3 265.00 | 42 162.00 |
BH Other financial assets | 41 092.00 | | 41 092.00 | 41 092.00 |
BJ TOTAL (I) | 107 020.00 | 62 662.00 | 44 357.00 | 107 020.00 |
BL Raw materials, supplies | 16 591.00 | | 16 591.00 | 16 591.00 |
BT Goods | 140 597.00 | 124 301.00 | 16 296.00 | 140 597.00 |
BX Customers and related accounts | 376 374.00 | 25 426.00 | 350 948.00 | 376 374.00 |
BZ Other receivables | 339 638.00 | | 339 638.00 | 339 638.00 |
CF Cash and cash equivalents | 8 292 727.00 | | 8 292 727.00 | 8 292 727.00 |
CJ TOTAL (II) | 9 165 927.00 | 149 727.00 | 9 016 200.00 | 9 165 927.00 |
CO Grand total (0 to V) | 9 272 947.00 | 212 389.00 | 9 060 557.00 | 9 272 947.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 850 000.00 | | | 5 850 000.00 |
DH Retained earnings | 10 947.00 | | | 10 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 473.00 | | | 328 473.00 |
DL TOTAL (I) | 7 289 420.00 | | | 7 289 420.00 |
DP Provisions for Risks | 375 929.00 | | | 375 929.00 |
DR TOTAL (IV) | 375 929.00 | | | 375 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 965.00 | | | 116 965.00 |
DX Trade payables and related accounts | 217 271.00 | | | 217 271.00 |
DY Tax and social security liabilities | 287 072.00 | | | 287 072.00 |
EA Other liabilities | 773 900.00 | | | 773 900.00 |
EC TOTAL (IV) | 1 395 208.00 | | | 1 395 208.00 |
EE Grand total (I to V) | 9 060 557.00 | | | 9 060 557.00 |
EG Accrued income and payables due within one year | 1 395 208.00 | | | 1 395 208.00 |
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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 | 1 294 529.00 | 5 257.00 | 1 299 786.00 | 1 294 529.00 |
FG Production sold - services | 67 508.00 | 57 929.00 | 125 437.00 | 67 508.00 |
FJ Net sales | 1 362 037.00 | 63 187.00 | 1 425 223.00 | 1 362 037.00 |
FM Inventory production | | | -230 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230 356.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 424 818.00 | |
FU Purchases of raw materials and other supplies | | | 160 836.00 | |
FV Inventory change (raw materials and supplies) | | | -4 044.00 | |
FW Other purchases and external expenses | | | 480 182.00 | |
FX Taxes, duties, and similar payments | | | 34 152.00 | |
FY Salaries and Wages | | | 879 025.00 | |
FZ Social Security Contributions | | | 268 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 797 450.00 | |
GF Total Operating Expenses (II) | | | 2 859 710.00 | |
GG - OPERATING RESULT (I - II) | | | 565 108.00 | |
GH Attributed profit or transferred loss (III) | | | 475.00 | |
GI Supported loss or transferred profit (IV) | | | 102 611.00 | |
GL Other interest and similar income | | | 4 682.00 | |
GN Positive exchange differences | | | 697.00 | |
GP Total financial income (V) | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 313.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | 140 309.00 | | | 140 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 297.00 | | | 3 431 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 824.00 | | | 3 102 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 473.00 | | | 328 473.00 |
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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 | 128 944.00 | | 73.00 | 128 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 41 092.00 | |
I4 DECREASES Grand Total | | 21 998.00 | 107 020.00 | |
IO DECREASES Total including other intangible assets | | | 23 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 648.00 | 42 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 765.00 | | | 23 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 810.00 | | | 63 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 369.00 | | 73.00 | 41 369.00 |
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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 | 80 426.00 | 3 884.00 | 21 648.00 | 80 426.00 |
PE DEPRECIATION Total including other intangible assets | 21 517.00 | 2 248.00 | | 21 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 909.00 | 1 637.00 | 21 648.00 | 58 909.00 |
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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 | 1 914 419.00 | 240 000.00 | 1 778 491.00 | 1 914 419.00 |
6N Inventories and work in progress | 236 301.00 | | 112 000.00 | 236 301.00 |
6T Receivables | 362 926.00 | | 337 500.00 | 362 926.00 |
7B Total provisions for depreciation | 599 227.00 | | 449 500.00 | 599 227.00 |
7C Grand total | 2 513 647.00 | 240 000.00 | 2 227 991.00 | 2 513 647.00 |
UE of which provisions and reversals: - Operating | | 240 000.00 | 2 227 991.00 | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 217 271.00 | 217 271.00 | | 217 271.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 172 049.00 | 172 049.00 | | 172 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 900.00 | 773 900.00 | | 773 900.00 |
UT Other financial assets | 41 092.00 | 41 092.00 | | 41 092.00 |
UX Other trade receivables | 346 933.00 | 346 933.00 | | 346 933.00 |
VA Doubtful or disputed receivables | 29 441.00 | 29 441.00 | | 29 441.00 |
VB VAT | 47 892.00 | 47 892.00 | | 47 892.00 |
VI Group and Associates | 116 885.00 | 116 885.00 | | 116 885.00 |
VM Income taxes | 281 078.00 | 281 078.00 | | 281 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 125.00 | 12 125.00 | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 104.00 | 757 104.00 | | 757 104.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 208.00 | 1 395 208.00 | | 1 395 208.00 |
