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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 386.00 | 1 386.00 | | 1 386.00 |
AP Buildings | 265 569.00 | 182 460.00 | 83 109.00 | 265 569.00 |
AR Technical installations, industrial equipment and tools | 124 375.00 | 108 623.00 | 15 752.00 | 124 375.00 |
AT Other tangible assets | 466 696.00 | 319 720.00 | 146 975.00 | 466 696.00 |
BB Receivables related to investments | 20 461.00 | 20 309.00 | 152.00 | 20 461.00 |
BH Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
BJ TOTAL (I) | 898 693.00 | 632 498.00 | 266 196.00 | 898 693.00 |
BT Goods | 2 754 161.00 | 27 400.00 | 2 726 761.00 | 2 754 161.00 |
BV Advances and down payments on orders | 525 035.00 | | 525 035.00 | 525 035.00 |
BX Customers and related accounts | 744 575.00 | 6 056.00 | 738 519.00 | 744 575.00 |
BZ Other receivables | 96 611.00 | | 96 611.00 | 96 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 026 262.00 | | 4 026 262.00 | 4 026 262.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 8 155 501.00 | 33 456.00 | 8 122 045.00 | 8 155 501.00 |
CO Grand total (0 to V) | 9 054 194.00 | 665 954.00 | 8 388 240.00 | 9 054 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 315 000.00 | 5 015 000.00 | | 5 315 000.00 |
DH Retained earnings | 2 738.00 | 1 478.00 | | 2 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 815.00 | 326 260.00 | | 379 815.00 |
DK Regulated provisions | 83 109.00 | 94 935.00 | | 83 109.00 |
DL TOTAL (I) | 7 980 662.00 | 7 637 673.00 | | 7 980 662.00 |
DP Provisions for Risks | 6 085.00 | 3 843.00 | | 6 085.00 |
DR TOTAL (IV) | 6 085.00 | 3 843.00 | | 6 085.00 |
DW Advances and down payments received on current orders | 137 600.00 | 85 000.00 | | 137 600.00 |
DX Trade payables and related accounts | 85 557.00 | 100 523.00 | | 85 557.00 |
DY Tax and social security liabilities | 178 336.00 | 112 906.00 | | 178 336.00 |
EC TOTAL (IV) | 401 493.00 | 298 429.00 | | 401 493.00 |
EE Grand total (I to V) | 8 388 240.00 | 7 939 945.00 | | 8 388 240.00 |
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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 | | | 9 585 064.00 | |
FJ Net sales | | | 9 692 215.00 | |
FQ Other income | | | 33 959.00 | |
FR Total operating income (I) | | | 9 726 173.00 | |
FS Purchases of goods (including customs duties) | | | 8 835 118.00 | |
FT Inventory change (goods) | | | -1 347 794.00 | |
FW Other purchases and external expenses | | | 1 087 565.00 | |
FX Taxes, duties, and similar payments | | | 57 300.00 | |
FY Salaries and Wages | | | 282 391.00 | |
FZ Social Security Contributions | | | 142 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 174 914.00 | |
GG - OPERATING RESULT (I - II) | | | 551 260.00 | |
GP Total financial income (V) | | | 10 034.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 242.00 | 24 159.00 | | 12 242.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 821.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 758.00 | 23 338.00 | | -7 758.00 |
HK Income tax | 173 721.00 | 142 702.00 | | 173 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 748 449.00 | 8 057 881.00 | | 9 748 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 368 635.00 | 7 731 622.00 | | 9 368 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 815.00 | 326 260.00 | | 379 815.00 |
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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 | 859 100.00 | | 62 094.00 | 859 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 669.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 898 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 856 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 205.00 | | 61 934.00 | 817 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 509.00 | | 160.00 | 40 509.00 |
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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 | 552 058.00 | 82 631.00 | 22 500.00 | 552 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 672.00 | 82 631.00 | 22 500.00 | 550 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 935.00 | | 11 826.00 | 94 935.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 843.00 | 2 242.00 | | 3 843.00 |
7C Grand total | 98 778.00 | 2 242.00 | 11 826.00 | 98 778.00 |
UE of which provisions and reversals: - Operating | | 2 242.00 | | |
UJ - Exceptional | | | 11 826.00 | |
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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 | 85 557.00 | 85 557.00 | | 85 557.00 |
UT Other financial assets | 20 207.00 | | | 20 207.00 |
UX Other trade receivables | 744 575.00 | | | 744 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 611.00 | | | 96 611.00 |
VS Prepaid expenses | 8 856.00 | | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 249.00 | 842 777.00 | 27 473.00 | 870 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 893.00 | 263 893.00 | | 263 893.00 |
