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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 297 594.00 | 155 247.00 | 142 348.00 | 297 594.00 |
AT Other tangible assets | 1 739 292.00 | 609 772.00 | 1 129 520.00 | 1 739 292.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 2 371 474.00 | 765 618.00 | 1 605 856.00 | 2 371 474.00 |
BT Goods | 584 375.00 | | 584 375.00 | 584 375.00 |
BX Customers and related accounts | 106 406.00 | | 106 406.00 | 106 406.00 |
BZ Other receivables | 182 905.00 | | 182 905.00 | 182 905.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 435 216.00 | | 435 216.00 | 435 216.00 |
CH Prepaid expenses | 21 648.00 | | 21 648.00 | 21 648.00 |
CJ TOTAL (II) | 1 888 903.00 | | 1 888 903.00 | 1 888 903.00 |
CN Currency translation adjustments (V) | 21 648.00 | | 21 648.00 | 21 648.00 |
CO Grand total (0 to V) | 4 282 025.00 | 765 618.00 | 3 516 406.00 | 4 282 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 726 590.00 | 622 622.00 | | 726 590.00 |
DH Retained earnings | 38 302.00 | 38 302.00 | | 38 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 803.00 | 173 967.00 | | 146 803.00 |
DJ Investment subsidies | 34 462.00 | 40 477.00 | | 34 462.00 |
DL TOTAL (I) | 1 606 157.00 | 1 535 369.00 | | 1 606 157.00 |
DT Other Bond Issues | 673 143.00 | 700 658.00 | | 673 143.00 |
DW Advances and down payments received on current orders | | 326.00 | | |
DX Trade payables and related accounts | 744 551.00 | 788 679.00 | | 744 551.00 |
EA Other liabilities | 38 086.00 | 33 017.00 | | 38 086.00 |
EB Prepaid income (2) | 50 666.00 | 100 000.00 | | 50 666.00 |
EC TOTAL (IV) | 1 860 249.00 | 2 060 731.00 | | 1 860 249.00 |
EE Grand total (I to V) | 3 516 406.00 | 3 696 100.00 | | 3 516 406.00 |
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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 | | | 9 231 603.00 | |
FJ Net sales | | | 9 235 362.00 | |
FO Operating subsidies | | | 59 790.00 | |
FQ Other income | | | 12 187.00 | |
FR Total operating income (I) | | | 9 307 339.00 | |
FS Purchases of goods (including customs duties) | | | 6 845 273.00 | |
FT Inventory change (goods) | | | -56 413.00 | |
FW Other purchases and external expenses | | | 862 502.00 | |
FX Taxes, duties, and similar payments | | | 97 809.00 | |
FY Salaries and Wages | | | 711 632.00 | |
FZ Social Security Contributions | | | 161 489.00 | |
GE Other Expenses | | | 292 013.00 | |
GF Total Operating Expenses (II) | | | 1 447 162.00 | |
GG - OPERATING RESULT (I - II) | | | 208 815.00 | |
GP Total financial income (V) | | | 35 161.00 | |
GU Total financial expenses (VI) | | | 24 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 219.00 | 52 767.00 | | 7 219.00 |
HH Total exceptional expenses (VIII) | 28 522.00 | 50 866.00 | | 28 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 303.00 | 1 901.00 | | -21 303.00 |
HK Income tax | 51 833.00 | 65 439.00 | | 51 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 803.00 | 173 967.00 | | 146 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 598 816.00 | 184 219.00 | 17 416.00 | 598 816.00 |
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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 | 744 551.00 | 744 551.00 | | 744 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 110.00 | 51 110.00 | | 51 110.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 249.00 | 1 440 333.00 | 454 452.00 | 1 910 249.00 |
