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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 643.00 | 37 755.00 | 1 888.00 | 39 643.00 |
AP Buildings | 140 740.00 | 55 148.00 | 85 592.00 | 140 740.00 |
AR Technical installations, industrial equipment and tools | 163 924.00 | 123 181.00 | 40 743.00 | 163 924.00 |
AT Other tangible assets | 181 515.00 | 148 897.00 | 32 618.00 | 181 515.00 |
AV Fixed assets in progress | 4 849.00 | | 4 849.00 | 4 849.00 |
BH Other financial assets | 182 421.00 | | 182 421.00 | 182 421.00 |
BJ TOTAL (I) | 753 091.00 | 364 981.00 | 388 110.00 | 753 091.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 266 253.00 | | 266 253.00 | 266 253.00 |
CD Marketable securities | 410 932.00 | | 410 932.00 | 410 932.00 |
CF Cash and cash equivalents | 1 203 856.00 | | 1 203 856.00 | 1 203 856.00 |
CH Prepaid expenses | 32 404.00 | | 32 404.00 | 32 404.00 |
CJ TOTAL (II) | 1 913 847.00 | | 1 913 847.00 | 1 913 847.00 |
CO Grand total (0 to V) | 2 666 938.00 | 364 981.00 | 2 301 956.00 | 2 666 938.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 555 050.00 | 167 700.00 | | 555 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 315.00 | 387 350.00 | | 266 315.00 |
DL TOTAL (I) | 826 865.00 | 560 550.00 | | 826 865.00 |
DQ Provisions for Expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
DR TOTAL (IV) | 4 202.00 | 4 202.00 | | 4 202.00 |
DU Loans and Debts from Credit Institutions (3) | 17 339.00 | 37 755.00 | | 17 339.00 |
DW Advances and down payments received on current orders | 125 845.00 | 112 150.00 | | 125 845.00 |
DX Trade payables and related accounts | 60 390.00 | 51 307.00 | | 60 390.00 |
DY Tax and social security liabilities | 107 810.00 | 204 692.00 | | 107 810.00 |
DZ Fixed asset liabilities and related accounts | 159.00 | 159.00 | | 159.00 |
EA Other liabilities | 1 159 347.00 | 1 047 515.00 | | 1 159 347.00 |
EB Prepaid income (2) | | 9 300.00 | | |
EC TOTAL (IV) | 1 470 890.00 | 1 462 879.00 | | 1 470 890.00 |
EE Grand total (I to V) | 2 301 956.00 | 2 027 631.00 | | 2 301 956.00 |
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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 | 2 612 331.00 | | 2 612 331.00 | 2 612 331.00 |
FJ Net sales | 2 612 331.00 | | 2 612 331.00 | 2 612 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 960.00 | |
FQ Other income | | | 16 366.00 | |
FR Total operating income (I) | | | 2 644 657.00 | |
FW Other purchases and external expenses | | | 955 055.00 | |
FX Taxes, duties, and similar payments | | | 64 514.00 | |
FY Salaries and Wages | | | 914 987.00 | |
FZ Social Security Contributions | | | 235 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 801.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 2 255 535.00 | |
GG - OPERATING RESULT (I - II) | | | 389 121.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GP Total financial income (V) | | | 2 878.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 904.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 904.00 | | 425.00 |
HE Exceptional expenses on management operations | 7 704.00 | 2 021.00 | | 7 704.00 |
HH Total exceptional expenses (VIII) | 7 704.00 | 2 021.00 | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 279.00 | -1 117.00 | | -7 279.00 |
HK Income tax | 117 266.00 | 179 757.00 | | 117 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 959.00 | 2 596 334.00 | | 2 647 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 644.00 | 2 208 984.00 | | 2 381 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 315.00 | 387 350.00 | | 266 315.00 |
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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 | 60 390.00 | 60 390.00 | | 60 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 347.00 | 1 159 347.00 | | 1 159 347.00 |
VG Loans with a maturity of up to one year at origin | 17 339.00 | 17 339.00 | | 17 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 810.00 | 107 810.00 | | 107 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 078.00 | 298 657.00 | 182 421.00 | 481 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 045.00 | 1 345 045.00 | | 1 345 045.00 |
