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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 478 225.00 | 416 156.00 | 62 069.00 | 478 225.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 850 945.00 | 416 806.00 | 434 139.00 | 850 945.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BN Goods in progress | 615 062.00 | | 615 062.00 | 615 062.00 |
BT Goods | 4 087 261.00 | | 4 087 261.00 | 4 087 261.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 20 767 235.00 | | 20 767 235.00 | 20 767 235.00 |
CD Marketable securities | 188 912.00 | | 188 912.00 | 188 912.00 |
CF Cash and cash equivalents | 8 165 961.00 | | 8 165 961.00 | 8 165 961.00 |
CH Prepaid expenses | 20 245.00 | | 20 245.00 | 20 245.00 |
CJ TOTAL (II) | 33 848 864.00 | | 33 848 864.00 | 33 848 864.00 |
CO Grand total (0 to V) | 34 699 809.00 | 416 806.00 | 34 283 002.00 | 34 699 809.00 |
CP Shares due in less than one year | 211 500.00 | | | 211 500.00 |
CU Other investments | 372 040.00 | | 372 040.00 | 372 040.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 29 528 002.00 | 25 409 596.00 | | 29 528 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867 293.00 | 4 118 406.00 | | 2 867 293.00 |
DL TOTAL (I) | 33 495 295.00 | 30 628 002.00 | | 33 495 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 268.00 | 2 643 569.00 | | 251 268.00 |
DX Trade payables and related accounts | 347 837.00 | 246 313.00 | | 347 837.00 |
DY Tax and social security liabilities | 159 515.00 | 325 555.00 | | 159 515.00 |
EA Other liabilities | 29 086.00 | 21 092.00 | | 29 086.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 787 706.00 | 3 251 530.00 | | 787 706.00 |
EE Grand total (I to V) | 34 283 002.00 | 33 879 532.00 | | 34 283 002.00 |
EG Accrued income and payables due within one year | 787 707.00 | 3 251 530.00 | | 787 707.00 |
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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 | | | 3 568 508.00 | |
FJ Net sales | | | 3 568 508.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 575 241.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 612 674.00 | |
FX Taxes, duties, and similar payments | | | 13 803.00 | |
FY Salaries and Wages | | | 358 843.00 | |
FZ Social Security Contributions | | | 155 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 862.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 160 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 033.00 | |
GH Attributed profit or transferred loss (III) | | | 1 408 807.00 | |
GI Supported loss or transferred profit (IV) | | | 59 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 162.00 | |
GL Other interest and similar income | | | 191 069.00 | |
GP Total financial income (V) | | | 668 231.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 063.00 | 36 529.00 | | 5 063.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 070.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 063.00 | 37 599.00 | | 10 063.00 |
HE Exceptional expenses on management operations | 14 759.00 | 133 625.00 | | 14 759.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 070.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 156.00 | 713.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 19 915.00 | 135 408.00 | | 19 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 853.00 | -97 809.00 | | -9 853.00 |
HK Income tax | 550 229.00 | 558 905.00 | | 550 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 662 341.00 | 7 557 499.00 | | 5 662 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 048.00 | 3 439 093.00 | | 2 795 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867 293.00 | 4 118 406.00 | | 2 867 293.00 |
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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 | 1 015 245.00 | | 60 000.00 | 1 015 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 500.00 | 372 070.00 | |
I4 DECREASES Grand Total | | 224 299.00 | 850 945.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 799.00 | 478 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 025.00 | | | 486 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 570.00 | | 60 000.00 | 528 570.00 |
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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 | 405 587.00 | 19 019.00 | 7 799.00 | 405 587.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 937.00 | 19 019.00 | 7 799.00 | 404 937.00 |
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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 | 347 837.00 | 347 837.00 | | 347 837.00 |
8D Social Security and Other Social Organizations | 159 515.00 | 159 515.00 | | 159 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 086.00 | 29 086.00 | | 29 086.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 251 268.00 | 251 268.00 | | 251 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 767 235.00 | 20 767 235.00 | | 20 767 235.00 |
VS Prepaid expenses | 20 245.00 | 20 245.00 | | 20 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 787 928.00 | 20 787 898.00 | 30.00 | 20 787 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 706.00 | 787 706.00 | | 787 706.00 |
