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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 799.00 | | 26 799.00 | 26 799.00 |
AP Buildings | 579 000.00 | 21 134.00 | 557 867.00 | 579 000.00 |
AR Technical installations, industrial equipment and tools | 314 470.00 | 290 752.00 | 23 717.00 | 314 470.00 |
AT Other tangible assets | 3 387 070.00 | 1 169 688.00 | 2 217 382.00 | 3 387 070.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 386 485.00 | | 386 485.00 | 386 485.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 6 610 095.00 | 1 550 574.00 | 5 059 521.00 | 6 610 095.00 |
BT Goods | 452 855.00 | | 452 855.00 | 452 855.00 |
BX Customers and related accounts | 37 021.00 | | 37 021.00 | 37 021.00 |
CD Marketable securities | 2 411 047.00 | | 2 411 047.00 | 2 411 047.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 2 908 994.00 | | 2 908 994.00 | 2 908 994.00 |
CO Grand total (0 to V) | 9 519 089.00 | 1 550 574.00 | 7 968 515.00 | 9 519 089.00 |
CU Other investments | 1 820 897.00 | 69 000.00 | 1 751 897.00 | 1 820 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 830.00 | 343 468.00 | | 288 830.00 |
DD Legal reserve (1) | 34 347.00 | 34 347.00 | | 34 347.00 |
DG Other reserves | 4 248 140.00 | 5 179 102.00 | | 4 248 140.00 |
DH Retained earnings | 1 322 510.00 | 1 257 374.00 | | 1 322 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 070.00 | 65 136.00 | | 82 070.00 |
DK Regulated provisions | 2.00 | 687.00 | | 2.00 |
DL TOTAL (I) | 5 975 899.00 | 6 880 114.00 | | 5 975 899.00 |
DW Advances and down payments received on current orders | 26 640.00 | 40 890.00 | | 26 640.00 |
DX Trade payables and related accounts | 62 239.00 | 106 161.00 | | 62 239.00 |
EB Prepaid income (2) | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 1 992 616.00 | 1 294 340.00 | | 1 992 616.00 |
EE Grand total (I to V) | 7 968 515.00 | 8 174 454.00 | | 7 968 515.00 |
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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 | 657 174.00 | | 657 174.00 | 657 174.00 |
FJ Net sales | 657 174.00 | | 657 174.00 | 657 174.00 |
FQ Other income | | | 10 686.00 | |
FR Total operating income (I) | | | 667 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 494.00 | |
FW Other purchases and external expenses | | | 239 908.00 | |
FX Taxes, duties, and similar payments | | | 24 433.00 | |
FY Salaries and Wages | | | 39 200.00 | |
FZ Social Security Contributions | | | 37 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 122.00 | |
GF Total Operating Expenses (II) | | | 521 830.00 | |
GG - OPERATING RESULT (I - II) | | | 146 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 156.00 | |
GK Income from other securities and fixed asset receivables | | | 6 491.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 647.00 | |
GR Interest and similar expenses | | | 29 604.00 | |
GU Total financial expenses (VI) | | | 29 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 4 399.00 | | 489.00 |
HC Reversals of provisions and transfers of expenses | 687.00 | 1.00 | | 687.00 |
HD Total exceptional income (VII) | 1 176.00 | 4 400.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 455.00 | 78.00 | | 455.00 |
HG Exceptional depreciation and provisions | 2.00 | 688.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 457.00 | 766.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | 3 633.00 | | 719.00 |
HK Income tax | 47 723.00 | 26 422.00 | | 47 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 683.00 | 682 487.00 | | 681 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 613.00 | 617 351.00 | | 599 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 070.00 | 65 136.00 | | 82 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 687.00 | | 685.00 | 687.00 |
7C Grand total | 687.00 | | 685.00 | 687.00 |
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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 | 16 320.00 | 16 320.00 | | 16 320.00 |
8B Suppliers and Related Accounts | 62 239.00 | 62 239.00 | | 62 239.00 |
8L Deferred income | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 437.00 | 41 577.00 | 481 860.00 | 523 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 976.00 | 463 485.00 | 1 502 491.00 | 1 965 976.00 |
