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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 757 193.00 | 626 308.00 | 130 886.00 | 757 193.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 753 933.00 | 753 933.00 | | 753 933.00 |
BJ TOTAL (I) | 1 511 127.00 | 1 380 241.00 | 130 886.00 | 1 511 127.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 73 692.00 | 42 049.00 | 31 643.00 | 73 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 054 279.00 | | 1 054 279.00 | 1 054 279.00 |
BZ Other receivables | 187 295.00 | | 187 295.00 | 187 295.00 |
CD Marketable securities | 1 391 477.00 | | 1 391 477.00 | 1 391 477.00 |
CF Cash and cash equivalents | 605 808.00 | | 605 808.00 | 605 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 312 551.00 | 42 049.00 | 3 270 502.00 | 3 312 551.00 |
CO Grand total (0 to V) | 4 823 678.00 | 1 422 290.00 | 3 401 388.00 | 4 823 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 1 652 873.00 | 1 580 306.00 | | 1 652 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 928.00 | 72 566.00 | | 174 928.00 |
DL TOTAL (I) | 3 147 800.00 | 2 972 873.00 | | 3 147 800.00 |
DQ Provisions for Expenses | 90 000.00 | 231 554.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 231 554.00 | | 90 000.00 |
DW Advances and down payments received on current orders | | 3 771.00 | | |
DX Trade payables and related accounts | 25 621.00 | 386 626.00 | | 25 621.00 |
DY Tax and social security liabilities | 134 910.00 | 244 510.00 | | 134 910.00 |
DZ Fixed asset liabilities and related accounts | | 18 919.00 | | |
EA Other liabilities | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 163 587.00 | 653 826.00 | | 163 587.00 |
EE Grand total (I to V) | 3 401 388.00 | 3 858 253.00 | | 3 401 388.00 |
EG Accrued income and payables due within one year | 163 587.00 | 650 055.00 | | 163 587.00 |
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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 | 173 185.00 | | 173 185.00 | 173 185.00 |
FD Production sold - goods | 4 145 993.00 | 12 078.00 | 4 158 071.00 | 4 145 993.00 |
FG Production sold - services | 22 623.00 | | 22 623.00 | 22 623.00 |
FJ Net sales | 4 341 802.00 | 12 078.00 | 4 353 879.00 | 4 341 802.00 |
FM Inventory production | | | -514 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 075 939.00 | |
FS Purchases of goods (including customs duties) | | | 127 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 633.00 | |
FV Inventory change (raw materials and supplies) | | | 926 407.00 | |
FW Other purchases and external expenses | | | 528 087.00 | |
FX Taxes, duties, and similar payments | | | 46 721.00 | |
FY Salaries and Wages | | | 437 780.00 | |
FZ Social Security Contributions | | | 166 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 690.00 | |
GF Total Operating Expenses (II) | | | 3 818 016.00 | |
GG - OPERATING RESULT (I - II) | | | 257 923.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 904.00 | | | 35 904.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 7 329.00 | | | 7 329.00 |
HD Total exceptional income (VII) | 7 329.00 | 10 000.00 | | 7 329.00 |
HE Exceptional expenses on management operations | 2 459.00 | 350.00 | | 2 459.00 |
HF Exceptional expenses on capital transactions | 75 995.00 | | | 75 995.00 |
HH Total exceptional expenses (VIII) | 78 454.00 | 350.00 | | 78 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 125.00 | 9 650.00 | | -71 125.00 |
HK Income tax | 16 865.00 | 5 614.00 | | 16 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 263.00 | 4 934 283.00 | | 4 088 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 335.00 | 4 861 717.00 | | 3 913 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 928.00 | 72 566.00 | | 174 928.00 |
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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 | 2 094 431.00 | | 14 560.00 | 2 094 431.00 |
I4 DECREASES Grand Total | | 597 864.00 | 1 511 127.00 | |
IO DECREASES Total including other intangible assets | | 11 727.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 586 137.00 | 1 511 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 297.00 | | 430.00 | 11 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 134.00 | | 14 130.00 | 2 083 134.00 |
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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 | 1 843 137.00 | 58 972.00 | 521 869.00 | 1 843 137.00 |
PE DEPRECIATION Total including other intangible assets | 11 297.00 | 146.00 | 11 443.00 | 11 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 840.00 | 58 826.00 | 510 426.00 | 1 831 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 554.00 | | 141 554.00 | 231 554.00 |
6N Inventories and work in progress | 41 476.00 | 42 049.00 | 41 476.00 | 41 476.00 |
6T Receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
7B Total provisions for depreciation | 59 317.00 | 42 049.00 | 59 317.00 | 59 317.00 |
7C Grand total | 290 871.00 | 42 049.00 | 200 871.00 | 290 871.00 |
UE of which provisions and reversals: - Operating | | 42 049.00 | 200 871.00 | |
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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 | 25 621.00 | 25 621.00 | | 25 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 415.00 | 10 415.00 | | 10 415.00 |
VW VAT | 124 495.00 | 124 495.00 | | 124 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 587.00 | 163 587.00 | | 163 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
