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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AN Land | 25 316.00 | 7 786.00 | 17 530.00 | 25 316.00 |
AP Buildings | 1 857 464.00 | 1 573 771.00 | 283 693.00 | 1 857 464.00 |
AR Technical installations, industrial equipment and tools | 184 306.00 | 171 753.00 | 12 553.00 | 184 306.00 |
AT Other tangible assets | 169 733.00 | 143 506.00 | 26 227.00 | 169 733.00 |
BH Other financial assets | 23 708.00 | | 23 708.00 | 23 708.00 |
BJ TOTAL (I) | 2 268 939.00 | 1 900 087.00 | 368 852.00 | 2 268 939.00 |
BL Raw materials, supplies | 10 930.00 | | 10 930.00 | 10 930.00 |
BV Advances and down payments on orders | 158 311.00 | | 158 311.00 | 158 311.00 |
BX Customers and related accounts | 72 280.00 | 5 637.00 | 66 643.00 | 72 280.00 |
BZ Other receivables | 202 153.00 | | 202 153.00 | 202 153.00 |
CD Marketable securities | 543 919.00 | 7 775.00 | 536 144.00 | 543 919.00 |
CF Cash and cash equivalents | 850 616.00 | | 850 616.00 | 850 616.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 1 844 765.00 | 13 412.00 | 1 831 353.00 | 1 844 765.00 |
CO Grand total (0 to V) | 4 113 705.00 | 1 913 500.00 | 2 200 205.00 | 4 113 705.00 |
CU Other investments | 5 141.00 | | 5 141.00 | 5 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 146 591.00 | 911 303.00 | | 1 146 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 466.00 | 235 288.00 | | 118 466.00 |
DL TOTAL (I) | 1 485 057.00 | 1 366 591.00 | | 1 485 057.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 234.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163.00 | 810.00 | | 7 163.00 |
DW Advances and down payments received on current orders | 208 697.00 | 163 063.00 | | 208 697.00 |
DX Trade payables and related accounts | 410 558.00 | 384 036.00 | | 410 558.00 |
DY Tax and social security liabilities | 88 112.00 | 57 646.00 | | 88 112.00 |
EA Other liabilities | 352.00 | 1 151.00 | | 352.00 |
EC TOTAL (IV) | 715 148.00 | 606 941.00 | | 715 148.00 |
EE Grand total (I to V) | 2 200 205.00 | 1 973 531.00 | | 2 200 205.00 |
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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 | 2 334 117.00 | | 2 334 117.00 | 2 334 117.00 |
FJ Net sales | 2 334 117.00 | | 2 334 117.00 | 2 334 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 413 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 811.00 | |
FV Inventory change (raw materials and supplies) | | | 4 023.00 | |
FW Other purchases and external expenses | | | 836 155.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
FY Salaries and Wages | | | 267 239.00 | |
FZ Social Security Contributions | | | 24 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 637.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 268 655.00 | |
GG - OPERATING RESULT (I - II) | | | 144 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 699.00 | |
GP Total financial income (V) | | | 8 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 768.00 | | |
HH Total exceptional expenses (VIII) | | 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HK Income tax | 34 589.00 | 92 223.00 | | 34 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 710.00 | 2 781 631.00 | | 2 421 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 244.00 | 2 546 343.00 | | 2 303 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 466.00 | 235 288.00 | | 118 466.00 |
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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 | 2 232 332.00 | | 36 607.00 | 2 232 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 849.00 | |
I4 DECREASES Grand Total | | | 2 268 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 214.00 | | 36 605.00 | 2 200 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 847.00 | | 2.00 | 28 847.00 |
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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 | 1 823 135.00 | 76 603.00 | | 1 823 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 214.00 | 76 603.00 | | 1 820 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 637.00 | | |
6X Other provisions for depreciation | 10 474.00 | | 2 699.00 | 10 474.00 |
7B Total provisions for depreciation | 10 474.00 | 5 637.00 | 2 699.00 | 10 474.00 |
7C Grand total | 10 474.00 | 5 637.00 | 2 699.00 | 10 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266.00 | 266.00 | | 266.00 |
