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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 | 13 203.00 | 8 399.00 | 4 804.00 | 13 203.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 111 320.00 | 110 638.00 | 681.00 | 111 320.00 |
AR Technical installations, industrial equipment and tools | 51 492.00 | 48 566.00 | 2 926.00 | 51 492.00 |
AT Other tangible assets | 80 638.00 | 77 101.00 | 3 538.00 | 80 638.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 278 194.00 | 244 704.00 | 33 490.00 | 278 194.00 |
BT Goods | 112 323.00 | 63 019.00 | 49 304.00 | 112 323.00 |
BV Advances and down payments on orders | 187 002.00 | | 187 002.00 | 187 002.00 |
BX Customers and related accounts | 29 217.00 | 24 092.00 | 5 125.00 | 29 217.00 |
BZ Other receivables | 65 854.00 | | 65 854.00 | 65 854.00 |
CD Marketable securities | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
CF Cash and cash equivalents | 1 647 683.00 | | 1 647 683.00 | 1 647 683.00 |
CH Prepaid expenses | 19 146.00 | | 19 146.00 | 19 146.00 |
CJ TOTAL (II) | 3 731 225.00 | 87 111.00 | 3 644 114.00 | 3 731 225.00 |
CO Grand total (0 to V) | 4 009 420.00 | 331 815.00 | 3 677 605.00 | 4 009 420.00 |
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 | 1 581 768.00 | 1 707 099.00 | | 1 581 768.00 |
DG Other reserves | 4 987.00 | 1 991.00 | | 4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 898.00 | 77 664.00 | | 424 898.00 |
DL TOTAL (I) | 2 561 653.00 | 2 336 755.00 | | 2 561 653.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 334.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 3 061.00 | | 3 061.00 |
DW Advances and down payments received on current orders | 171 250.00 | | | 171 250.00 |
DX Trade payables and related accounts | 331 060.00 | 555 854.00 | | 331 060.00 |
DY Tax and social security liabilities | 585 656.00 | 354 399.00 | | 585 656.00 |
EA Other liabilities | 24 897.00 | 122.00 | | 24 897.00 |
EB Prepaid income (2) | | 8 856.00 | | |
EC TOTAL (IV) | 1 115 952.00 | 922 626.00 | | 1 115 952.00 |
EE Grand total (I to V) | 3 677 605.00 | 3 259 381.00 | | 3 677 605.00 |
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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 | | | 3 356 720.00 | |
FD Production sold - goods | | | 153 312.00 | |
FJ Net sales | | | 3 510 032.00 | |
FQ Other income | | | 42 084.00 | |
FR Total operating income (I) | | | 3 552 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 960.00 | |
FT Inventory change (goods) | | | 6 451.00 | |
FU Purchases of raw materials and other supplies | | | 9 319.00 | |
FW Other purchases and external expenses | | | 200 369.00 | |
FX Taxes, duties, and similar payments | | | 20 937.00 | |
FY Salaries and Wages | | | 534 141.00 | |
FZ Social Security Contributions | | | 271 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 084.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 973 443.00 | |
GG - OPERATING RESULT (I - II) | | | 578 674.00 | |
GP Total financial income (V) | | | 20 034.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 93.00 | 2 367.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -2 367.00 | | -93.00 |
HK Income tax | 173 450.00 | 33 457.00 | | 173 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 150.00 | 2 120 224.00 | | 3 572 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 253.00 | 2 042 560.00 | | 3 147 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 898.00 | 77 664.00 | | 424 898.00 |
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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 | 282 218.00 | | 4 563.00 | 282 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 730.00 | |
I4 DECREASES Grand Total | | 8 587.00 | 278 194.00 | |
IO DECREASES Total including other intangible assets | | 1 981.00 | 13 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 606.00 | 247 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 496.00 | | 688.00 | 14 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 992.00 | | 3 875.00 | 249 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730.00 | | | 17 730.00 |
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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 | 241 117.00 | 12 174.00 | 8 587.00 | 241 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | 1 696.00 | 1 981.00 | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 433.00 | 10 478.00 | 6 606.00 | 232 433.00 |
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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 | 331 060.00 | 331 060.00 | | 331 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 958.00 | 27 958.00 | | 27 958.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 29 217.00 | 29 217.00 | | 29 217.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 26.00 | | 27.00 |
VK Loans repaid during the year | 307.00 | | | 307.00 |
VN Other taxes, similar payments | 65 854.00 | 65 854.00 | | 65 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 656.00 | 585 656.00 | | 585 656.00 |
VS Prepaid expenses | 19 146.00 | 19 146.00 | | 19 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 948.00 | 114 218.00 | 730.00 | 114 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 702.00 | 944 701.00 | | 944 702.00 |
