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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 802.00 | | 10 802.00 | 10 802.00 |
AP Buildings | 61 212.00 | 23 796.00 | 37 416.00 | 61 212.00 |
AR Technical installations, industrial equipment and tools | 66 955.00 | 56 395.00 | 10 560.00 | 66 955.00 |
AT Other tangible assets | 441 788.00 | 353 758.00 | 88 029.00 | 441 788.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 584 037.00 | 433 949.00 | 150 088.00 | 584 037.00 |
BL Raw materials, supplies | 31 940.00 | | 31 940.00 | 31 940.00 |
BN Goods in progress | 6 027.00 | | 6 027.00 | 6 027.00 |
BR Intermediate and finished products | 37 700.00 | | 37 700.00 | 37 700.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 89 162.00 | | 89 162.00 | 89 162.00 |
CD Marketable securities | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
CF Cash and cash equivalents | 703 155.00 | | 703 155.00 | 703 155.00 |
CH Prepaid expenses | 29 636.00 | | 29 636.00 | 29 636.00 |
CJ TOTAL (II) | 2 373 355.00 | | 2 373 355.00 | 2 373 355.00 |
CO Grand total (0 to V) | 2 957 393.00 | 433 949.00 | 2 523 443.00 | 2 957 393.00 |
CR Shares due in more than one year | 13 795.00 | | | 13 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 1 425 000.00 | 1 350 000.00 | | 1 425 000.00 |
DH Retained earnings | 62 745.00 | 101 142.00 | | 62 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 712.00 | 116 099.00 | | 206 712.00 |
DL TOTAL (I) | 1 736 554.00 | 1 609 339.00 | | 1 736 554.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 130 644.00 | 81 815.00 | | 130 644.00 |
DX Trade payables and related accounts | 507 802.00 | 394 580.00 | | 507 802.00 |
DY Tax and social security liabilities | 145 598.00 | 145 878.00 | | 145 598.00 |
EA Other liabilities | | 2 634.00 | | |
EB Prepaid income (2) | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 786 889.00 | 624 906.00 | | 786 889.00 |
EE Grand total (I to V) | 2 523 443.00 | 2 237 245.00 | | 2 523 443.00 |
EG Accrued income and payables due within one year | 656 245.00 | 543 091.00 | | 656 245.00 |
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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 | | | 2 229 018.00 | |
FG Production sold - services | | | 76 229.00 | |
FJ Net sales | | | 2 305 247.00 | |
FM Inventory production | | | 6 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 7 001.00 | |
FR Total operating income (I) | | | 2 321 293.00 | |
FU Purchases of raw materials and other supplies | | | 247 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 1 315 092.00 | |
FX Taxes, duties, and similar payments | | | 18 082.00 | |
FY Salaries and Wages | | | 380 977.00 | |
FZ Social Security Contributions | | | 135 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 136 644.00 | |
GG - OPERATING RESULT (I - II) | | | 184 649.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 65 606.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 026.00 | 17 525.00 | | 50 026.00 |
HD Total exceptional income (VII) | 50 026.00 | 17 525.00 | | 50 026.00 |
HE Exceptional expenses on management operations | 70.00 | 90.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 90.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 956.00 | 17 435.00 | | 49 956.00 |
HK Income tax | 93 502.00 | 50 297.00 | | 93 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 928.00 | 2 183 798.00 | | 2 436 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 216.00 | 2 067 699.00 | | 2 230 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 711.00 | 116 099.00 | | 206 711.00 |
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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 | 582 625.00 | | | 582 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204.00 | |
I4 DECREASES Grand Total | | | 584 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 345.00 | | | 579 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204.00 | | | 3 204.00 |
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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 | 396 564.00 | 37 385.00 | | 396 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 564.00 | 37 385.00 | | 396 564.00 |
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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 | 507 802.00 | 507 802.00 | | 507 802.00 |
8L Deferred income | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 3 108.00 | | | 3 108.00 |
UX Other trade receivables | 735.00 | | | 735.00 |
VP Miscellaneous | 89 161.00 | | | 89 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 597.00 | 145 597.00 | | 145 597.00 |
VS Prepaid expenses | 29 636.00 | | | 29 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 640.00 | 105 737.00 | 16 903.00 | 122 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 888.00 | 786 888.00 | | 786 888.00 |
