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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 185.00 | | 37 185.00 | 37 185.00 |
BJ TOTAL (I) | 37 185.00 | | 37 185.00 | 37 185.00 |
BN Goods in progress | 1 730 236.00 | | 1 730 236.00 | 1 730 236.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 615 177.00 | | 1 615 177.00 | 1 615 177.00 |
BZ Other receivables | 767 823.00 | | 767 823.00 | 767 823.00 |
CF Cash and cash equivalents | 17 976 833.00 | | 17 976 833.00 | 17 976 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 090 069.00 | | 22 090 069.00 | 22 090 069.00 |
CO Grand total (0 to V) | 22 127 254.00 | | 22 127 254.00 | 22 127 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2.00 | 2 848 728.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430 364.00 | 691 508.00 | | 4 430 364.00 |
DL TOTAL (I) | 4 471 066.00 | 3 580 936.00 | | 4 471 066.00 |
DP Provisions for Risks | 358 284.00 | 142 524.00 | | 358 284.00 |
DR TOTAL (IV) | 358 284.00 | 142 524.00 | | 358 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 001 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 174 201.00 | 4 543 150.00 | | 3 174 201.00 |
DX Trade payables and related accounts | 3 664 068.00 | 9 663 746.00 | | 3 664 068.00 |
DY Tax and social security liabilities | 10 459 634.00 | 273 899.00 | | 10 459 634.00 |
EB Prepaid income (2) | | 377 541.00 | | |
EC TOTAL (IV) | 17 297 904.00 | 49 859 447.00 | | 17 297 904.00 |
EE Grand total (I to V) | 22 127 254.00 | 53 582 907.00 | | 22 127 254.00 |
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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 | 66 468 500.00 | | 66 468 500.00 | 66 468 500.00 |
FG Production sold - services | 933 011.00 | | 933 011.00 | 933 011.00 |
FJ Net sales | 67 401 511.00 | | 67 401 511.00 | 67 401 511.00 |
FM Inventory production | | | -41 125 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 276 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 804 964.00 | |
FV Inventory change (raw materials and supplies) | | | 505 112.00 | |
FW Other purchases and external expenses | | | 15 391 215.00 | |
FX Taxes, duties, and similar payments | | | 171 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 088 716.00 | |
GG - OPERATING RESULT (I - II) | | | 6 187 636.00 | |
GL Other interest and similar income | | | 11 463.00 | |
GP Total financial income (V) | | | 11 463.00 | |
GR Interest and similar expenses | | | 86 444.00 | |
GU Total financial expenses (VI) | | | 86 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 112 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 682 291.00 | 268 920.00 | | 1 682 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 287 815.00 | 24 160 422.00 | | 26 287 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 857 451.00 | 23 468 914.00 | | 21 857 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430 364.00 | 691 508.00 | | 4 430 364.00 |
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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 | 69 063.00 | | 37 185.00 | 69 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 063.00 | 37 185.00 | |
I4 DECREASES Grand Total | | 69 063.00 | 37 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 063.00 | | 37 185.00 | 69 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 524.00 | 215 760.00 | | 142 524.00 |
7C Grand total | 142 524.00 | 215 760.00 | | 142 524.00 |
UE of which provisions and reversals: - Operating | | 215 760.00 | | |
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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 | 3 664 068.00 | 3 664 068.00 | | 3 664 068.00 |
8E Income Taxes | 1 427 779.00 | 1 427 779.00 | | 1 427 779.00 |
UT Other financial assets | 37 185.00 | 37 185.00 | | 37 185.00 |
UX Other trade receivables | 1 615 177.00 | 1 615 177.00 | | 1 615 177.00 |
VB VAT | 712 334.00 | 712 334.00 | | 712 334.00 |
VI Group and Associates | 3 174 201.00 | | 3 174 201.00 | 3 174 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 333.00 | 126 333.00 | | 126 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 489.00 | 55 489.00 | | 55 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 185.00 | 2 420 185.00 | | 2 420 185.00 |
VW VAT | 8 905 522.00 | 8 905 522.00 | | 8 905 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 297 904.00 | 14 123 702.00 | 3 174 201.00 | 17 297 904.00 |
