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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 | 7 999.00 | 7 784.00 | 215.00 | 7 999.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 732 916.00 | 593 116.00 | 139 800.00 | 732 916.00 |
AR Technical installations, industrial equipment and tools | 847 215.00 | 758 268.00 | 88 946.00 | 847 215.00 |
AT Other tangible assets | 768 188.00 | 457 464.00 | 310 724.00 | 768 188.00 |
BD Other fixed assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 2 373 299.00 | 1 816 633.00 | 556 665.00 | 2 373 299.00 |
BL Raw materials, supplies | 83 986.00 | | 83 986.00 | 83 986.00 |
BR Intermediate and finished products | 27 300.00 | | 27 300.00 | 27 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 862.00 | 1 755.00 | 409 107.00 | 410 862.00 |
BZ Other receivables | 23 605.00 | | 23 605.00 | 23 605.00 |
CD Marketable securities | 1 470 296.00 | | 1 470 296.00 | 1 470 296.00 |
CF Cash and cash equivalents | 601 576.00 | | 601 576.00 | 601 576.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 2 619 027.00 | 1 755.00 | 2 617 272.00 | 2 619 027.00 |
CO Grand total (0 to V) | 4 992 327.00 | 1 818 389.00 | 3 173 937.00 | 4 992 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 896.00 | 151 896.00 | | 151 896.00 |
DB Share, merger, contribution premiums, etc. | 435 518.00 | 435 518.00 | | 435 518.00 |
DD Legal reserve (1) | 15 189.00 | 15 189.00 | | 15 189.00 |
DG Other reserves | 1 900 483.00 | 1 682 642.00 | | 1 900 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 730.00 | 217 840.00 | | 269 730.00 |
DJ Investment subsidies | 38 242.00 | 48 510.00 | | 38 242.00 |
DL TOTAL (I) | 2 811 060.00 | 2 551 598.00 | | 2 811 060.00 |
DN Conditional advances | 3 746.00 | 5 619.00 | | 3 746.00 |
DO TOTAL (II) | 3 746.00 | 5 619.00 | | 3 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 126.00 | 38 126.00 | | 38 126.00 |
DX Trade payables and related accounts | 76 720.00 | 72 586.00 | | 76 720.00 |
DY Tax and social security liabilities | 244 283.00 | 229 640.00 | | 244 283.00 |
EC TOTAL (IV) | 359 131.00 | 379 664.00 | | 359 131.00 |
EE Grand total (I to V) | 3 173 937.00 | 2 936 882.00 | | 3 173 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 764 120.00 | | 1 764 120.00 | 1 764 120.00 |
FG Production sold - services | 20 698.00 | | 20 698.00 | 20 698.00 |
FJ Net sales | 1 784 818.00 | | 1 784 818.00 | 1 784 818.00 |
FM Inventory production | | | 13 163.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 810 574.00 | |
FU Purchases of raw materials and other supplies | | | 107 564.00 | |
FV Inventory change (raw materials and supplies) | | | 15 326.00 | |
FW Other purchases and external expenses | | | 368 280.00 | |
FX Taxes, duties, and similar payments | | | 43 430.00 | |
FY Salaries and Wages | | | 536 108.00 | |
FZ Social Security Contributions | | | 266 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 612.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 1 507 860.00 | |
GG - OPERATING RESULT (I - II) | | | 302 714.00 | |
GL Other interest and similar income | | | 33 762.00 | |
GP Total financial income (V) | | | 33 762.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 4 600.00 | | 118.00 |
HB Exceptional income from capital transactions | 10 268.00 | 10 268.00 | | 10 268.00 |
HD Total exceptional income (VII) | 10 386.00 | 14 868.00 | | 10 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 386.00 | 14 868.00 | | 10 386.00 |
HK Income tax | 76 772.00 | 31 216.00 | | 76 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 730.00 | 217 840.00 | | 269 730.00 |
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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 | 76 721.00 | 76 721.00 | | 76 721.00 |
8C Staff and Related Accounts | 106 170.00 | 106 170.00 | | 106 170.00 |
8D Social Security and Other Social Organizations | 117 783.00 | 117 783.00 | | 117 783.00 |
UX Other trade receivables | 409 011.00 | | | 409 011.00 |
VA Doubtful or disputed receivables | 1 852.00 | | | 1 852.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VI Group and Associates | 38 126.00 | 38 126.00 | | 38 126.00 |
VM Income taxes | 22 436.00 | | | 22 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 331.00 | 20 331.00 | | 20 331.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 868.00 | 435 868.00 | | 435 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 131.00 | 359 131.00 | | 359 131.00 |
