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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 522 123.00 | 324 735.00 | 197 389.00 | 522 123.00 |
AR Technical installations, industrial equipment and tools | 315 112.00 | 284 310.00 | 30 802.00 | 315 112.00 |
AT Other tangible assets | 4 395.00 | 4 395.00 | | 4 395.00 |
BD Other fixed assets | 391 364.00 | | 391 364.00 | 391 364.00 |
BJ TOTAL (I) | 1 232 994.00 | 613 440.00 | 619 554.00 | 1 232 994.00 |
BL Raw materials, supplies | 144 436.00 | | 144 436.00 | 144 436.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 786 174.00 | | 786 174.00 | 786 174.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CD Marketable securities | 1 743 000.00 | | 1 743 000.00 | 1 743 000.00 |
CF Cash and cash equivalents | 113 448.00 | | 113 448.00 | 113 448.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 2 793 715.00 | | 2 793 715.00 | 2 793 715.00 |
CO Grand total (0 to V) | 4 026 708.00 | 613 440.00 | 3 413 269.00 | 4 026 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 990.00 | | | 41 990.00 |
DB Share, merger, contribution premiums, etc. | 70 874.00 | | | 70 874.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 923.00 | | | 171 923.00 |
DH Retained earnings | 2 145 909.00 | | | 2 145 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 881.00 | | | 533 881.00 |
DL TOTAL (I) | 2 968 576.00 | | | 2 968 576.00 |
DU Loans and Debts from Credit Institutions (3) | 259 263.00 | | | 259 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 996.00 | | | 27 996.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 23 331.00 | | | 23 331.00 |
DY Tax and social security liabilities | 110 885.00 | | | 110 885.00 |
EA Other liabilities | 21 717.00 | | | 21 717.00 |
EC TOTAL (IV) | 444 692.00 | | | 444 692.00 |
EE Grand total (I to V) | 3 413 269.00 | | | 3 413 269.00 |
EG Accrued income and payables due within one year | 266 255.00 | | | 266 255.00 |
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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 | 705 717.00 | | 705 717.00 | 705 717.00 |
FG Production sold - services | 201 468.00 | | 201 468.00 | 201 468.00 |
FJ Net sales | 907 185.00 | | 907 185.00 | 907 185.00 |
FO Operating subsidies | | | 13 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 909 360.00 | |
FU Purchases of raw materials and other supplies | | | 153 822.00 | |
FV Inventory change (raw materials and supplies) | | | -26 369.00 | |
FW Other purchases and external expenses | | | 132 948.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 21 151.00 | |
FZ Social Security Contributions | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 195.00 | |
GG - OPERATING RESULT (I - II) | | | 566 166.00 | |
GL Other interest and similar income | | | 176 640.00 | |
GP Total financial income (V) | | | 176 640.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | | | 3 206.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 5 585.00 | | | 5 585.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 415.00 | | | 33 415.00 |
HK Income tax | 233 948.00 | | | 233 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 000.00 | | | 1 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 120.00 | | | 591 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 881.00 | | | 533 881.00 |
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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 | 1 315 944.00 | | | 1 315 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 364.00 | |
I4 DECREASES Grand Total | | 82 950.00 | 1 232 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 950.00 | 841 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 580.00 | | | 924 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 364.00 | | | 391 364.00 |
