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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 | 26 818.00 | 24 579.00 | 2 238.00 | 26 818.00 |
AN Land | 67 879.00 | 67 879.00 | | 67 879.00 |
AR Technical installations, industrial equipment and tools | 369 034.00 | 348 047.00 | 20 987.00 | 369 034.00 |
AT Other tangible assets | 612 299.00 | 469 288.00 | 143 011.00 | 612 299.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 1 087 665.00 | 909 793.00 | 177 872.00 | 1 087 665.00 |
BL Raw materials, supplies | 62 840.00 | | 62 840.00 | 62 840.00 |
BN Goods in progress | 361 774.00 | | 361 774.00 | 361 774.00 |
BX Customers and related accounts | 1 691 576.00 | 27 786.00 | 1 663 790.00 | 1 691 576.00 |
BZ Other receivables | 204 399.00 | | 204 399.00 | 204 399.00 |
CD Marketable securities | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
CF Cash and cash equivalents | 2 497 443.00 | | 2 497 443.00 | 2 497 443.00 |
CH Prepaid expenses | 35 855.00 | | 35 855.00 | 35 855.00 |
CJ TOTAL (II) | 5 991 887.00 | 27 786.00 | 5 966 101.00 | 5 991 887.00 |
CO Grand total (0 to V) | 7 081 653.00 | 937 680.00 | 6 143 973.00 | 7 081 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 517 956.00 | 2 720 448.00 | | 3 517 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 053.00 | 1 197 508.00 | | 1 095 053.00 |
DL TOTAL (I) | 4 750 510.00 | 4 055 456.00 | | 4 750 510.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 346.00 | 111 845.00 | | 66 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 219.00 | | |
DX Trade payables and related accounts | 435 116.00 | 571 803.00 | | 435 116.00 |
DY Tax and social security liabilities | 665 429.00 | 848 898.00 | | 665 429.00 |
EA Other liabilities | 225 572.00 | 144 779.00 | | 225 572.00 |
EC TOTAL (IV) | 1 392 463.00 | 1 755 543.00 | | 1 392 463.00 |
EE Grand total (I to V) | 6 143 973.00 | 5 810 999.00 | | 6 143 973.00 |
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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 | | | 6 746 826.00 | |
FJ Net sales | | | 6 746 826.00 | |
FM Inventory production | | | -118 379.00 | |
FO Operating subsidies | | | 1 122.00 | |
FQ Other income | | | 40 843.00 | |
FR Total operating income (I) | | | 6 670 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 739.00 | |
FV Inventory change (raw materials and supplies) | | | -33 844.00 | |
FW Other purchases and external expenses | | | 997 027.00 | |
FX Taxes, duties, and similar payments | | | 97 867.00 | |
FY Salaries and Wages | | | 1 415 822.00 | |
FZ Social Security Contributions | | | 820 944.00 | |
GB Operating Expenses - Provisions | | | 76 094.00 | |
GE Other Expenses | | | 33 895.00 | |
GF Total Operating Expenses (II) | | | 2 444 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 869.00 | |
GP Total financial income (V) | | | 28 777.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301.00 | 2 000.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 361.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | 1 639.00 | | -1 076.00 |
HK Income tax | 495 769.00 | 617.00 | | 495 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 063.00 | 1 197 608.00 | | 1 095 063.00 |
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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 | 882 241.00 | 61 586.00 | 9 454.00 | 882 241.00 |
PE DEPRECIATION Total including other intangible assets | 23 119.00 | 2 110.00 | 650.00 | 23 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 122.00 | 59 476.00 | 8 804.00 | 859 122.00 |
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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 | 435 116.00 | 435 116.00 | | 435 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 572.00 | 225 572.00 | | 225 572.00 |
VG Loans with a maturity of up to one year at origin | 66 346.00 | 41 755.00 | 24 591.00 | 66 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 429.00 | 665 429.00 | | 665 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 830.00 | 1 931 830.00 | | 1 931 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 463.00 | 1 367 872.00 | 24 591.00 | 1 392 463.00 |
