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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 956 818.00 | | 5 956 818.00 | 5 956 818.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 956 854.00 | | 5 956 854.00 | 5 956 854.00 |
BX Customers and related accounts | 658 284.00 | | 658 284.00 | 658 284.00 |
BZ Other receivables | 680 908.00 | | 680 908.00 | 680 908.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 433 237.00 | | 433 237.00 | 433 237.00 |
CH Prepaid expenses | 918 085.00 | | 918 085.00 | 918 085.00 |
CJ TOTAL (II) | 2 720 512.00 | | 2 720 512.00 | 2 720 512.00 |
CO Grand total (0 to V) | 8 677 366.00 | | 8 677 366.00 | 8 677 366.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 425.00 | | 7 425.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 930 981.00 | 338 034.00 | | 930 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495 706.00 | 592 947.00 | | 3 495 706.00 |
DL TOTAL (I) | 4 434 861.00 | 939 156.00 | | 4 434 861.00 |
DP Provisions for Risks | 875 436.00 | 254 658.00 | | 875 436.00 |
DR TOTAL (IV) | 875 436.00 | 254 658.00 | | 875 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 720.00 | 94 570.00 | | 339 720.00 |
DW Advances and down payments received on current orders | 132 129.00 | 206 830.00 | | 132 129.00 |
DX Trade payables and related accounts | 1 860 782.00 | 815 170.00 | | 1 860 782.00 |
DY Tax and social security liabilities | 988 069.00 | 105 162.00 | | 988 069.00 |
EA Other liabilities | 46 369.00 | 51 843.00 | | 46 369.00 |
EC TOTAL (IV) | 3 367 069.00 | 1 273 575.00 | | 3 367 069.00 |
EE Grand total (I to V) | 8 677 366.00 | 2 467 389.00 | | 8 677 366.00 |
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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 | 59 350.00 | | 59 350.00 | 59 350.00 |
FD Production sold - goods | | 7 747 814.00 | 7 747 814.00 | |
FJ Net sales | 59 350.00 | 7 747 814.00 | 7 807 164.00 | 59 350.00 |
FO Operating subsidies | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 022 324.00 | |
FS Purchases of goods (including customs duties) | | | 256 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 847 415.00 | |
FX Taxes, duties, and similar payments | | | 29 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 938.00 | |
GE Other Expenses | | | 125 131.00 | |
GF Total Operating Expenses (II) | | | 3 914 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108 285.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484 077.00 | | | 484 077.00 |
HD Total exceptional income (VII) | 484 077.00 | | | 484 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 077.00 | | | 484 077.00 |
HK Income tax | 1 093 873.00 | 107 041.00 | | 1 093 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 506 400.00 | 1 321 361.00 | | 8 506 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 695.00 | 728 415.00 | | 5 010 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495 706.00 | 592 947.00 | | 3 495 706.00 |
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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 | 254 658.00 | | | 254 658.00 |
7C Grand total | 254 658.00 | | | 254 658.00 |
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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 | 339 720.00 | | | 339 720.00 |
8B Suppliers and Related Accounts | 1 860 782.00 | | | 1 860 782.00 |
8D Social Security and Other Social Organizations | 988 069.00 | | | 988 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 369.00 | | | 46 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257 276.00 | 2 257 276.00 | | 2 257 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 276.00 | 2 257 276.00 | | 2 257 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 939.00 | | | 3 234 939.00 |
