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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 982.00 | 46 518.00 | 101 463.00 | 147 982.00 |
AR Technical installations, industrial equipment and tools | 14 229.00 | 9 885.00 | 4 343.00 | 14 229.00 |
AT Other tangible assets | 77 676.00 | 59 994.00 | 17 681.00 | 77 676.00 |
BH Other financial assets | 465 770.00 | | 465 770.00 | 465 770.00 |
BJ TOTAL (I) | 705 658.00 | 116 399.00 | 589 259.00 | 705 658.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 135 824.00 | | 2 135 824.00 | 2 135 824.00 |
BZ Other receivables | 9 730 255.00 | | 9 730 255.00 | 9 730 255.00 |
CF Cash and cash equivalents | 315 278.00 | | 315 278.00 | 315 278.00 |
CH Prepaid expenses | 1 384 149.00 | | 1 384 149.00 | 1 384 149.00 |
CJ TOTAL (II) | 13 565 507.00 | | 13 565 507.00 | 13 565 507.00 |
CO Grand total (0 to V) | 14 271 165.00 | 116 399.00 | 14 154 766.00 | 14 271 165.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 200.00 | 775 200.00 | | 775 200.00 |
DB Share, merger, contribution premiums, etc. | 415 911.00 | 415 911.00 | | 415 911.00 |
DD Legal reserve (1) | 77 520.00 | 77 520.00 | | 77 520.00 |
DG Other reserves | 5 044 039.00 | 5 044 039.00 | | 5 044 039.00 |
DH Retained earnings | 3 298 184.00 | 1 370 495.00 | | 3 298 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 026.00 | 1 927 689.00 | | 1 785 026.00 |
DL TOTAL (I) | 11 395 882.00 | 9 610 855.00 | | 11 395 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 980 378.00 | | |
DW Advances and down payments received on current orders | 2 535.00 | 2 535.00 | | 2 535.00 |
DX Trade payables and related accounts | 989 099.00 | 3 492 494.00 | | 989 099.00 |
DY Tax and social security liabilities | 125 923.00 | 85 393.00 | | 125 923.00 |
EA Other liabilities | 1 636 230.00 | 1 277 467.00 | | 1 636 230.00 |
EB Prepaid income (2) | 5 095.00 | 5 095.00 | | 5 095.00 |
EC TOTAL (IV) | 2 758 884.00 | 5 843 364.00 | | 2 758 884.00 |
EE Grand total (I to V) | 14 154 767.00 | 15 454 220.00 | | 14 154 767.00 |
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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 | 491 649.00 | | 491 649.00 | 491 649.00 |
FG Production sold - services | 3 233 484.00 | 25 915.00 | 3 259 400.00 | 3 233 484.00 |
FJ Net sales | 3 725 133.00 | 25 915.00 | 3 751 049.00 | 3 725 133.00 |
FO Operating subsidies | | | 97 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 253.00 | |
FR Total operating income (I) | | | 3 857 032.00 | |
FS Purchases of goods (including customs duties) | | | 729 797.00 | |
FU Purchases of raw materials and other supplies | | | 4 621.00 | |
FW Other purchases and external expenses | | | 2 382 464.00 | |
FX Taxes, duties, and similar payments | | | 22 781.00 | |
FY Salaries and Wages | | | 467 210.00 | |
FZ Social Security Contributions | | | 48 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 348.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 3 683 286.00 | |
GG - OPERATING RESULT (I - II) | | | 173 746.00 | |
GL Other interest and similar income | | | 1 729 901.00 | |
GP Total financial income (V) | | | 1 729 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204 372.00 | 11 011.00 | | 1 204 372.00 |
HB Exceptional income from capital transactions | | 4 327 197.00 | | |
HD Total exceptional income (VII) | 1 204 372.00 | 4 338 208.00 | | 1 204 372.00 |
HE Exceptional expenses on management operations | 1 211 190.00 | 4 360.00 | | 1 211 190.00 |
HF Exceptional expenses on capital transactions | | 3 615 671.00 | | |
HH Total exceptional expenses (VIII) | 1 211 190.00 | 3 620 032.00 | | 1 211 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 818.00 | 718 175.00 | | -6 818.00 |
HK Income tax | 111 803.00 | -390 477.00 | | 111 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 306.00 | 7 812 332.00 | | 6 791 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 280.00 | 5 884 642.00 | | 5 006 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 026.00 | 1 927 689.00 | | 1 785 026.00 |
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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 | 93 051.00 | 23 350.00 | | 93 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 051.00 | 23 350.00 | | 93 051.00 |
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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 | 989 100.00 | 989 100.00 | | 989 100.00 |
8D Social Security and Other Social Organizations | 125 924.00 | 125 924.00 | | 125 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 231.00 | 1 636 231.00 | | 1 636 231.00 |
8L Deferred income | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 465 770.00 | 27 422.00 | 438 348.00 | 465 770.00 |
VS Prepaid expenses | 13 250 229.00 | 13 250 229.00 | | 13 250 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 716 000.00 | 13 277 651.00 | 438 348.00 | 13 716 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 350.00 | 2 756 350.00 | | 2 756 350.00 |
