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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 391 227.00 | 351 365.00 | 39 861.00 | 391 227.00 |
AT Other tangible assets | 115 228.00 | 92 497.00 | 22 730.00 | 115 228.00 |
BH Other financial assets | 91 232.00 | | 91 232.00 | 91 232.00 |
BJ TOTAL (I) | 23 847 687.00 | 21 627 556.00 | 2 220 131.00 | 23 847 687.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 362 823.00 | | 3 362 823.00 | 3 362 823.00 |
BZ Other receivables | 16 665.00 | | 16 665.00 | 16 665.00 |
CD Marketable securities | 26 508.00 | | 26 508.00 | 26 508.00 |
CF Cash and cash equivalents | 11 528 449.00 | | 11 528 449.00 | 11 528 449.00 |
CH Prepaid expenses | 177 600.00 | | 177 600.00 | 177 600.00 |
CJ TOTAL (II) | 15 122 047.00 | | 15 122 047.00 | 15 122 047.00 |
CO Grand total (0 to V) | 38 969 735.00 | 21 627 556.00 | 17 342 179.00 | 38 969 735.00 |
CU Other investments | 23 250 000.00 | 21 183 692.00 | 2 066 307.00 | 23 250 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 230 844.00 | 7 305 562.00 | | 11 230 844.00 |
DL TOTAL (I) | 12 330 844.00 | 8 405 562.00 | | 12 330 844.00 |
DP Provisions for Risks | 1 010 223.00 | 1 010 224.00 | | 1 010 223.00 |
DR TOTAL (IV) | 1 010 223.00 | 1 010 224.00 | | 1 010 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 578.00 | 1 812 600.00 | | 1 852 578.00 |
DX Trade payables and related accounts | 224 788.00 | 229 561.00 | | 224 788.00 |
DY Tax and social security liabilities | 1 751 308.00 | 1 166 724.00 | | 1 751 308.00 |
EA Other liabilities | 172 435.00 | 130 332.00 | | 172 435.00 |
EC TOTAL (IV) | 4 001 110.00 | 3 339 217.00 | | 4 001 110.00 |
EE Grand total (I to V) | 17 342 179.00 | 12 755 003.00 | | 17 342 179.00 |
EG Accrued income and payables due within one year | 4 001 110.00 | 3 339 217.00 | | 4 001 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 797.00 | 17 347 108.00 | 17 355 906.00 | 8 797.00 |
FJ Net sales | 8 797.00 | 17 347 108.00 | 17 355 906.00 | 8 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 5 411.00 | |
FR Total operating income (I) | | | 17 365 454.00 | |
FW Other purchases and external expenses | | | 1 582 424.00 | |
FX Taxes, duties, and similar payments | | | 454 877.00 | |
FY Salaries and Wages | | | 1 585 050.00 | |
FZ Social Security Contributions | | | 749 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 063.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 4 477 523.00 | |
GG - OPERATING RESULT (I - II) | | | 12 887 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 140.00 | |
GP Total financial income (V) | | | 19 140.00 | |
GR Interest and similar expenses | | | 50 400.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GU Total financial expenses (VI) | | | 50 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 856 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 321 885.00 | | |
HD Total exceptional income (VII) | | 321 885.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | | 130 860.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 130 860.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 191 025.00 | | -375.00 |
HK Income tax | 1 625 016.00 | 1 012 480.00 | | 1 625 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 384 594.00 | 12 365 675.00 | | 17 384 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 749.00 | 5 060 113.00 | | 6 153 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 230 844.00 | 7 305 562.00 | | 11 230 844.00 |
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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 | 23 842 341.00 | | 6 671.00 | 23 842 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 324.00 | 23 341 232.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 23 847 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 095.00 | | 5 361.00 | 501 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 341 246.00 | | 1 310.00 | 23 341 246.00 |
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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 | 343 800.00 | 100 063.00 | | 343 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 800.00 | 100 063.00 | | 343 800.00 |
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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 | 1 010 224.00 | | | 1 010 224.00 |
7C Grand total | 1 010 224.00 | | | 1 010 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 91 232.00 | | | 91 232.00 |
UX Other trade receivables | 3 362 823.00 | | | 3 362 823.00 |
UZ Social Security, other social security organizations | 14 337.00 | | | 14 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | | | 2 329.00 |
VS Prepaid expenses | 177 600.00 | | | 177 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 322.00 | 3 557 089.00 | 91 232.00 | 3 648 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | | 5.00 | 8.00 |
