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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 074.00 | 7 074.00 | | 7 074.00 |
AP Buildings | 369 691.00 | 171 912.00 | 197 779.00 | 369 691.00 |
AR Technical installations, industrial equipment and tools | 32 776.00 | 26 862.00 | 5 914.00 | 32 776.00 |
AT Other tangible assets | 322 070.00 | 222 461.00 | 99 609.00 | 322 070.00 |
BF Loans | 27 089.00 | | 27 089.00 | 27 089.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 817 185.00 | 428 309.00 | 388 876.00 | 817 185.00 |
BL Raw materials, supplies | 136 600.00 | | 136 600.00 | 136 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 756 818.00 | 10 696.00 | 746 122.00 | 756 818.00 |
BZ Other receivables | 1 054 376.00 | | 1 054 376.00 | 1 054 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 471 154.00 | | 1 471 154.00 | 1 471 154.00 |
CH Prepaid expenses | 27 643.00 | | 27 643.00 | 27 643.00 |
CJ TOTAL (II) | 3 446 591.00 | 10 696.00 | 3 435 895.00 | 3 446 591.00 |
CO Grand total (0 to V) | 4 263 776.00 | 439 005.00 | 3 824 771.00 | 4 263 776.00 |
CP Shares due in less than one year | 42 461.00 | | | 42 461.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 192 643.00 | 2 077 431.00 | | 2 192 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 599.00 | 135 212.00 | | 506 599.00 |
DL TOTAL (I) | 2 919 242.00 | 2 432 643.00 | | 2 919 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 425.00 | 45 111.00 | | 25 425.00 |
DW Advances and down payments received on current orders | 1 667.00 | 8 013.00 | | 1 667.00 |
DX Trade payables and related accounts | 125 518.00 | 167 601.00 | | 125 518.00 |
DY Tax and social security liabilities | 271 169.00 | 202 439.00 | | 271 169.00 |
EB Prepaid income (2) | 481 750.00 | 320 900.00 | | 481 750.00 |
EC TOTAL (IV) | 905 529.00 | 744 065.00 | | 905 529.00 |
EE Grand total (I to V) | 3 824 771.00 | 3 176 707.00 | | 3 824 771.00 |
EG Accrued income and payables due within one year | 897 905.00 | 718 640.00 | | 897 905.00 |
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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 | 3 724 095.00 | | 3 724 095.00 | 3 724 095.00 |
FJ Net sales | 3 724 095.00 | | 3 724 095.00 | 3 724 095.00 |
FM Inventory production | | | -60 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 360.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 683 141.00 | |
FU Purchases of raw materials and other supplies | | | 852 327.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 681 747.00 | |
FX Taxes, duties, and similar payments | | | 28 815.00 | |
FY Salaries and Wages | | | 1 474 864.00 | |
FZ Social Security Contributions | | | 420 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 294.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 3 516 652.00 | |
GG - OPERATING RESULT (I - II) | | | 166 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 844.00 | |
GK Income from other securities and fixed asset receivables | | | 2 362.00 | |
GO Net income from sales of marketable securities | | | 724.00 | |
GP Total financial income (V) | | | 350 930.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 360.00 | 38 070.00 | | 19 360.00 |
HB Exceptional income from capital transactions | 857 100.00 | 7 167.00 | | 857 100.00 |
HD Total exceptional income (VII) | 857 100.00 | 7 167.00 | | 857 100.00 |
HE Exceptional expenses on management operations | 1 179.00 | 2 530.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | 7 338.00 | | 800 000.00 |
HH Total exceptional expenses (VIII) | 801 179.00 | 9 868.00 | | 801 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 921.00 | -2 701.00 | | 55 921.00 |
HK Income tax | 65 350.00 | 9 092.00 | | 65 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 172.00 | 3 445 197.00 | | 4 891 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 573.00 | 3 309 985.00 | | 4 384 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 599.00 | 135 212.00 | | 506 599.00 |
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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 | 761 839.00 | | 24 022.00 | 761 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 134.00 | |
I4 DECREASES Grand Total | | | 785 860.00 | |
IO DECREASES Total including other intangible assets | | | 45 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 187.00 | | | 45 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 342.00 | | 22 198.00 | 702 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310.00 | | 1 824.00 | 14 310.00 |
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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 | 359 015.00 | 69 294.00 | | 359 015.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 940.00 | 69 294.00 | | 351 940.00 |
