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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 446 757.00 | 156 542.00 | 4 290 215.00 | 4 446 757.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 4 468 096.00 | 156 942.00 | 4 311 153.00 | 4 468 096.00 |
BN Goods in progress | 703 351.00 | | 703 351.00 | 703 351.00 |
BR Intermediate and finished products | 407 939.00 | | 407 939.00 | 407 939.00 |
BT Goods | 4 848 008.00 | 116 445.00 | 4 731 562.00 | 4 848 008.00 |
BX Customers and related accounts | 868 292.00 | | 868 292.00 | 868 292.00 |
BZ Other receivables | 531 385.00 | | 531 385.00 | 531 385.00 |
CF Cash and cash equivalents | 5 866 291.00 | | 5 866 291.00 | 5 866 291.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 13 229 483.00 | 116 445.00 | 13 113 038.00 | 13 229 483.00 |
CO Grand total (0 to V) | 17 697 579.00 | 273 387.00 | 17 424 192.00 | 17 697 579.00 |
CU Other investments | 16 483.00 | 400.00 | 16 083.00 | 16 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 293 600.00 | 1 293 600.00 | | 1 293 600.00 |
DB Share, merger, contribution premiums, etc. | 251 835.00 | 251 835.00 | | 251 835.00 |
DD Legal reserve (1) | 129 360.00 | 129 360.00 | | 129 360.00 |
DG Other reserves | 3 370 275.00 | 3 370 275.00 | | 3 370 275.00 |
DH Retained earnings | 3 748 998.00 | 1 454 149.00 | | 3 748 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 212.00 | 2 294 849.00 | | 866 212.00 |
DK Regulated provisions | 80.00 | 75.00 | | 80.00 |
DL TOTAL (I) | 9 660 359.00 | 8 794 142.00 | | 9 660 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 579.00 | | | 2 480 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530 007.00 | 5 399 445.00 | | 4 530 007.00 |
DX Trade payables and related accounts | 605 730.00 | 463 897.00 | | 605 730.00 |
DY Tax and social security liabilities | 144 715.00 | 44 066.00 | | 144 715.00 |
EA Other liabilities | 2 801.00 | 3 210.00 | | 2 801.00 |
EC TOTAL (IV) | 7 763 832.00 | 5 910 619.00 | | 7 763 832.00 |
EE Grand total (I to V) | 17 424 192.00 | 14 704 761.00 | | 17 424 192.00 |
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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 | | | | |
FG Production sold - services | 1 119 996.00 | | 1 119 996.00 | 1 119 996.00 |
FJ Net sales | 1 119 996.00 | | 1 119 996.00 | 1 119 996.00 |
FM Inventory production | | | 228 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 349 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 227.00 | |
FT Inventory change (goods) | | | -1 470 549.00 | |
FU Purchases of raw materials and other supplies | | | 5 636.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 1 342 142.00 | |
FX Taxes, duties, and similar payments | | | 43 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 393 113.00 | |
GG - OPERATING RESULT (I - II) | | | -43 817.00 | |
GH Attributed profit or transferred loss (III) | | | 1 767 229.00 | |
GI Supported loss or transferred profit (IV) | | | 572 744.00 | |
GL Other interest and similar income | | | 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 428.00 | |
GP Total financial income (V) | | | 355 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 482.00 | |
GR Interest and similar expenses | | | 40 852.00 | |
GU Total financial expenses (VI) | | | 41 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 995.00 | 15 350.00 | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | 15 350.00 | | 2 995.00 |
HF Exceptional expenses on capital transactions | 2 995.00 | 47 042.00 | | 2 995.00 |
HG Exceptional depreciation and provisions | 5.00 | 7.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 47 049.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -31 699.00 | | -5.00 |
HK Income tax | 598 965.00 | 714 223.00 | | 598 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 368.00 | 5 388 253.00 | | 3 475 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 156.00 | 3 093 404.00 | | 2 609 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 212.00 | 2 294 849.00 | | 866 212.00 |
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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 | 511 888.00 | 482.00 | 355 428.00 | 511 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 888.00 | 482.00 | 355 428.00 | 511 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75.00 | 5.00 | | 75.00 |
7C Grand total | 75.00 | 5.00 | | 75.00 |
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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 | 4 530 006.00 | 4 530 006.00 | | 4 530 006.00 |
8B Suppliers and Related Accounts | 605 730.00 | 605 730.00 | | 605 730.00 |
8D Social Security and Other Social Organizations | 144 715.00 | 144 715.00 | | 144 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 4 451 613.00 | | 4 451 613.00 | 4 451 613.00 |
VG Loans with a maturity of up to one year at origin | 2 480 579.00 | 111 372.00 | 570 020.00 | 2 480 579.00 |
VS Prepaid expenses | 1 403 895.00 | 1 403 895.00 | | 1 403 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 508.00 | 1 403 895.00 | 4 451 613.00 | 5 855 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 763 832.00 | 5 394 625.00 | 570 020.00 | 7 763 832.00 |
