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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 391 050.00 | 391 050.00 | | 391 050.00 |
AR Technical installations, industrial equipment and tools | 18 269.00 | 18 269.00 | | 18 269.00 |
AT Other tangible assets | 303 148.00 | 271 522.00 | 31 627.00 | 303 148.00 |
BB Receivables related to investments | 1 649 158.00 | 8 966.00 | 1 640 192.00 | 1 649 158.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 3 714 864.00 | 689 807.00 | 3 025 057.00 | 3 714 864.00 |
BN Goods in progress | 4 334 535.00 | | 4 334 535.00 | 4 334 535.00 |
BR Intermediate and finished products | -1 791 889.00 | | -1 791 889.00 | -1 791 889.00 |
BX Customers and related accounts | 694 910.00 | | 694 910.00 | 694 910.00 |
BZ Other receivables | 122 918.00 | | 122 918.00 | 122 918.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 3 243 767.00 | | 3 243 767.00 | 3 243 767.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 6 607 095.00 | | 6 607 095.00 | 6 607 095.00 |
CO Grand total (0 to V) | 10 321 960.00 | 689 807.00 | 9 632 152.00 | 10 321 960.00 |
CP Shares due in less than one year | 2 149 158.00 | | | 2 149 158.00 |
CU Other investments | 750 335.00 | | 750 335.00 | 750 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 378 314.00 | 378 314.00 | | 378 314.00 |
DG Other reserves | 3 726 755.00 | 3 726 755.00 | | 3 726 755.00 |
DH Retained earnings | 1 367 954.00 | | | 1 367 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 869.00 | 1 367 954.00 | | 2 580 869.00 |
DL TOTAL (I) | 8 515 894.00 | 5 935 025.00 | | 8 515 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 114.00 | 1 314 713.00 | | 337 114.00 |
DX Trade payables and related accounts | 475 468.00 | 670 331.00 | | 475 468.00 |
DY Tax and social security liabilities | 231 777.00 | 79 250.00 | | 231 777.00 |
EA Other liabilities | 71 899.00 | 1 272 057.00 | | 71 899.00 |
EC TOTAL (IV) | 1 116 258.00 | 3 336 351.00 | | 1 116 258.00 |
EE Grand total (I to V) | 9 632 152.00 | 9 271 376.00 | | 9 632 152.00 |
EG Accrued income and payables due within one year | 1 116 258.00 | 3 336 351.00 | | 1 116 258.00 |
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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 | 2 935 529.00 | | 2 935 529.00 | 2 935 529.00 |
FG Production sold - services | 707 684.00 | | 707 684.00 | 707 684.00 |
FJ Net sales | 3 643 213.00 | | 3 643 213.00 | 3 643 213.00 |
FM Inventory production | | | -945 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 699 582.00 | |
FW Other purchases and external expenses | | | 1 418 905.00 | |
FX Taxes, duties, and similar payments | | | 27 022.00 | |
FY Salaries and Wages | | | 161 061.00 | |
FZ Social Security Contributions | | | 72 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 862.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 691 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 911.00 | |
GH Attributed profit or transferred loss (III) | | | 52 923.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 844 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 20 036.00 | |
GP Total financial income (V) | | | 1 893 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | | | 1 401.00 |
HK Income tax | 374 402.00 | 43 381.00 | | 374 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 541.00 | 2 539 749.00 | | 4 648 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 671.00 | 1 171 795.00 | | 2 067 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 869.00 | 1 367 954.00 | | 2 580 869.00 |
HP References: Equipment leasing | 6 516.00 | 6 516.00 | | 6 516.00 |
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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 | 770 558.00 | 10 862.00 | 100 579.00 | 770 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 558.00 | 10 862.00 | 100 578.00 | 770 558.00 |
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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 | 475 468.00 | 475 468.00 | | 475 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 013.00 | 409 013.00 | | 409 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 777.00 | 231 777.00 | | 231 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 827.00 | 2 968 827.00 | | 2 968 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 258.00 | 1 116 258.00 | | 1 116 258.00 |
