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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 | 14 496.00 | 8 684.00 | 5 812.00 | 14 496.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 111 320.00 | 110 563.00 | 757.00 | 111 320.00 |
AR Technical installations, industrial equipment and tools | 49 175.00 | 47 827.00 | 1 347.00 | 49 175.00 |
AT Other tangible assets | 85 686.00 | 74 043.00 | 11 643.00 | 85 686.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 282 218.00 | 241 117.00 | 41 101.00 | 282 218.00 |
BT Goods | 118 774.00 | 49 709.00 | 69 066.00 | 118 774.00 |
BV Advances and down payments on orders | 121 937.00 | | 121 937.00 | 121 937.00 |
BX Customers and related accounts | 306 150.00 | 24 092.00 | 282 058.00 | 306 150.00 |
BZ Other receivables | 92 497.00 | | 92 497.00 | 92 497.00 |
CD Marketable securities | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
CF Cash and cash equivalents | 969 776.00 | | 969 776.00 | 969 776.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 3 292 081.00 | 73 801.00 | 3 218 280.00 | 3 292 081.00 |
CO Grand total (0 to V) | 3 574 299.00 | 314 918.00 | 3 259 381.00 | 3 574 299.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 707 099.00 | 1 707 099.00 | | 1 707 099.00 |
DG Other reserves | 1 991.00 | 1 593.00 | | 1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 664.00 | 208 399.00 | | 77 664.00 |
DL TOTAL (I) | 2 336 755.00 | 2 467 091.00 | | 2 336 755.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 685.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 3 061.00 | | 3 061.00 |
DX Trade payables and related accounts | 555 854.00 | 398 664.00 | | 555 854.00 |
DY Tax and social security liabilities | 354 399.00 | 377 019.00 | | 354 399.00 |
EA Other liabilities | 122.00 | 23 851.00 | | 122.00 |
EB Prepaid income (2) | 8 856.00 | | | 8 856.00 |
EC TOTAL (IV) | 922 626.00 | 803 279.00 | | 922 626.00 |
EE Grand total (I to V) | 3 259 381.00 | 3 280 369.00 | | 3 259 381.00 |
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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 | | | 1 760 327.00 | |
FG Production sold - services | | | 272 930.00 | |
FJ Net sales | | | 2 033 257.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 47 063.00 | |
FR Total operating income (I) | | | 2 080 320.00 | |
FS Purchases of goods (including customs duties) | | | 900 110.00 | |
FT Inventory change (goods) | | | 166 027.00 | |
FU Purchases of raw materials and other supplies | | | 11 361.00 | |
FW Other purchases and external expenses | | | 191 148.00 | |
FX Taxes, duties, and similar payments | | | 14 618.00 | |
FY Salaries and Wages | | | 470 754.00 | |
FZ Social Security Contributions | | | 239 198.00 | |
GB Operating Expenses - Provisions | | | 11 549.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 2 006 305.00 | |
GG - OPERATING RESULT (I - II) | | | 74 015.00 | |
GP Total financial income (V) | | | 39 904.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | | | -2 367.00 |
HK Income tax | 33 457.00 | 103 829.00 | | 33 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 224.00 | 2 894 717.00 | | 2 120 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 560.00 | 2 686 319.00 | | 2 042 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 664.00 | 208 399.00 | | 77 664.00 |
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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 | 271 886.00 | | | 271 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 730.00 | |
I4 DECREASES Grand Total | | | 282 218.00 | |
IO DECREASES Total including other intangible assets | | | 14 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 090.00 | | | 246 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 330.00 | | | 17 330.00 |
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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 | 230 980.00 | 11 218.00 | 1 081.00 | 230 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 466.00 | 928.00 | 710.00 | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 514.00 | 10 290.00 | 371.00 | 222 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 555 854.00 | 555 854.00 | | 555 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
8L Deferred income | 8 856.00 | 8 856.00 | | 8 856.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 306 150.00 | | | 306 150.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 307.00 | 27.00 | 334.00 |
VK Loans repaid during the year | 285.00 | | | 285.00 |
VP Miscellaneous | 92 498.00 | | | 92 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 399.00 | 354 399.00 | | 354 399.00 |
VS Prepaid expenses | 12 945.00 | | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 323.00 | 411 593.00 | 730.00 | 412 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 626.00 | 922 599.00 | 27.00 | 922 626.00 |
