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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AN Land | 101 307.00 | | 101 307.00 | 101 307.00 |
AP Buildings | 417 282.00 | 240 636.00 | 176 645.00 | 417 282.00 |
AR Technical installations, industrial equipment and tools | 112 049.00 | 85 851.00 | 26 198.00 | 112 049.00 |
AT Other tangible assets | 158 938.00 | 130 997.00 | 27 940.00 | 158 938.00 |
AV Fixed assets in progress | 253 550.00 | | 253 550.00 | 253 550.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 1 061 020.00 | 464 185.00 | 596 834.00 | 1 061 020.00 |
BL Raw materials, supplies | 2 637.00 | | 2 637.00 | 2 637.00 |
BT Goods | 325 507.00 | 9 739.00 | 315 768.00 | 325 507.00 |
BX Customers and related accounts | 753 358.00 | 28 123.00 | 725 235.00 | 753 358.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 833 872.00 | | 833 872.00 | 833 872.00 |
CH Prepaid expenses | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 2 638 453.00 | 37 862.00 | 2 600 591.00 | 2 638 453.00 |
CO Grand total (0 to V) | 3 699 474.00 | 502 047.00 | 3 197 426.00 | 3 699 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DB Share, merger, contribution premiums, etc. | 23 477.00 | 23 477.00 | | 23 477.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 1 965 294.00 | 1 854 446.00 | | 1 965 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 063.00 | 110 848.00 | | 177 063.00 |
DK Regulated provisions | 55 118.00 | 50 524.00 | | 55 118.00 |
DL TOTAL (I) | 2 497 648.00 | 2 315 992.00 | | 2 497 648.00 |
DP Provisions for Risks | 10 868.00 | 11 468.00 | | 10 868.00 |
DR TOTAL (IV) | 10 868.00 | 11 468.00 | | 10 868.00 |
DW Advances and down payments received on current orders | 2 592.00 | 6 268.00 | | 2 592.00 |
DX Trade payables and related accounts | 150 395.00 | 82 493.00 | | 150 395.00 |
DY Tax and social security liabilities | 268 424.00 | 226 388.00 | | 268 424.00 |
DZ Fixed asset liabilities and related accounts | 213 992.00 | | | 213 992.00 |
EA Other liabilities | 745.00 | 1 450.00 | | 745.00 |
EB Prepaid income (2) | 52 758.00 | 21 466.00 | | 52 758.00 |
EC TOTAL (IV) | 688 909.00 | 338 067.00 | | 688 909.00 |
EE Grand total (I to V) | 3 197 426.00 | 2 665 527.00 | | 3 197 426.00 |
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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 | 3 592 569.00 | 108 265.00 | 3 700 834.00 | 3 592 569.00 |
FD Production sold - goods | 5 516.00 | | 5 516.00 | 5 516.00 |
FG Production sold - services | 137 622.00 | 16 679.00 | 154 302.00 | 137 622.00 |
FJ Net sales | 3 735 708.00 | 124 944.00 | 3 860 652.00 | 3 735 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 870 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 540.00 | |
FT Inventory change (goods) | | | -9 205.00 | |
FU Purchases of raw materials and other supplies | | | 5 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 412 605.00 | |
FX Taxes, duties, and similar payments | | | 30 638.00 | |
FY Salaries and Wages | | | 677 870.00 | |
FZ Social Security Contributions | | | 329 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 7 122.00 | |
GF Total Operating Expenses (II) | | | 3 605 715.00 | |
GG - OPERATING RESULT (I - II) | | | 265 088.00 | |
GL Other interest and similar income | | | 10 857.00 | |
GP Total financial income (V) | | | 10 857.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HB Exceptional income from capital transactions | 1 850.00 | 7 036.00 | | 1 850.00 |
HD Total exceptional income (VII) | 3 156.00 | 7 036.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 14.00 | 26 143.00 | | 14.00 |
HG Exceptional depreciation and provisions | 4 593.00 | 16 061.00 | | 4 593.00 |
HH Total exceptional expenses (VIII) | 14 607.00 | 52 204.00 | | 14 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 450.00 | -45 168.00 | | -11 450.00 |
HK Income tax | 81 198.00 | 47 765.00 | | 81 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 063.00 | 110 848.00 | | 177 063.00 |
HQ References: Real Estate Leasing | 7 953.00 | 19 408.00 | | 7 953.00 |
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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 | 11 468.00 | 600.00 | | 11 468.00 |
7C Grand total | 11 468.00 | 600.00 | | 11 468.00 |
