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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 | 4 697.00 | 4 040.00 | 657.00 | 4 697.00 |
AP Buildings | 400 000.00 | 231 667.00 | 168 333.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 1 005.00 | 1 421.00 | 2 426.00 |
AT Other tangible assets | 72 537.00 | 44 570.00 | 27 967.00 | 72 537.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 663 696.00 | 281 282.00 | 382 414.00 | 663 696.00 |
BT Goods | 235 299.00 | 51 430.00 | 183 868.00 | 235 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 705.00 | | 450 705.00 | 450 705.00 |
BZ Other receivables | 57 997.00 | | 57 997.00 | 57 997.00 |
CD Marketable securities | 297 691.00 | | 297 691.00 | 297 691.00 |
CF Cash and cash equivalents | 483 359.00 | | 483 359.00 | 483 359.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 1 526 678.00 | 51 430.00 | 1 475 247.00 | 1 526 678.00 |
CO Grand total (0 to V) | 2 190 373.00 | 332 712.00 | 1 857 662.00 | 2 190 373.00 |
CS Evaluated investments - equity method | 184 036.00 | | 184 036.00 | 184 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 262 132.00 | 1 822 762.00 | | 1 262 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 640.00 | 153 370.00 | | 170 640.00 |
DL TOTAL (I) | 1 476 771.00 | 2 020 132.00 | | 1 476 771.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 846.00 | | 1 784.00 |
DW Advances and down payments received on current orders | 1 078.00 | 49 104.00 | | 1 078.00 |
DX Trade payables and related accounts | 320 209.00 | 297 169.00 | | 320 209.00 |
DY Tax and social security liabilities | 57 610.00 | 58 492.00 | | 57 610.00 |
EA Other liabilities | 188.00 | 84.00 | | 188.00 |
EC TOTAL (IV) | 380 890.00 | 405 715.00 | | 380 890.00 |
EE Grand total (I to V) | 1 857 662.00 | 2 425 847.00 | | 1 857 662.00 |
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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 | | | 1 416 603.00 | |
FD Production sold - goods | | | 505 923.00 | |
FJ Net sales | | | 1 922 526.00 | |
FO Operating subsidies | | | 65.00 | |
FQ Other income | | | 56 385.00 | |
FR Total operating income (I) | | | 1 978 976.00 | |
FS Purchases of goods (including customs duties) | | | 931 800.00 | |
FT Inventory change (goods) | | | -5 235.00 | |
FW Other purchases and external expenses | | | 249 884.00 | |
FX Taxes, duties, and similar payments | | | 17 631.00 | |
FY Salaries and Wages | | | 386 311.00 | |
FZ Social Security Contributions | | | 119 891.00 | |
GB Operating Expenses - Provisions | | | 79 957.00 | |
GE Other Expenses | | | 4 489.00 | |
GF Total Operating Expenses (II) | | | 1 784 728.00 | |
GG - OPERATING RESULT (I - II) | | | 194 249.00 | |
GP Total financial income (V) | | | 18 278.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 626.00 | 18 337.00 | | 10 626.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 24.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | 18 313.00 | | 9 216.00 |
HK Income tax | 49 470.00 | 67 601.00 | | 49 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 880.00 | 1 896 302.00 | | 2 007 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 240.00 | 1 742 932.00 | | 1 837 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 640.00 | 153 370.00 | | 170 640.00 |
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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 | 293 995.00 | 28 527.00 | 41 241.00 | 293 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 250.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 205.00 | 28 277.00 | 41 240.00 | 290 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 320 209.00 | 320 209.00 | | 320 209.00 |
8D Social Security and Other Social Organizations | 57 611.00 | 57 611.00 | | 57 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 183 086.00 | 183 086.00 | | 183 086.00 |
VS Prepaid expenses | 510 329.00 | 510 329.00 | | 510 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 415.00 | 693 415.00 | | 693 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 813.00 | 379 813.00 | | 379 813.00 |
