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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 511.00 | | 9 511.00 | 9 511.00 |
AJ Other Intangible Assets | 560.00 | 560.00 | | 560.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 462 801.00 | 175 627.00 | 287 174.00 | 462 801.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 10 718.00 | | 10 718.00 |
AT Other tangible assets | 88 276.00 | 48 985.00 | 39 291.00 | 88 276.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 610 658.00 | 235 890.00 | 374 768.00 | 610 658.00 |
BL Raw materials, supplies | 19 985.00 | | 19 985.00 | 19 985.00 |
BV Advances and down payments on orders | 68 264.00 | | 68 264.00 | 68 264.00 |
BX Customers and related accounts | 1 506 941.00 | 8 311.00 | 1 498 630.00 | 1 506 941.00 |
BZ Other receivables | 609 282.00 | | 609 282.00 | 609 282.00 |
CD Marketable securities | 7 637 305.00 | 184 375.00 | 7 452 930.00 | 7 637 305.00 |
CF Cash and cash equivalents | 1 171 027.00 | | 1 171 027.00 | 1 171 027.00 |
CH Prepaid expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 11 280 503.00 | 192 688.00 | 11 087 815.00 | 11 280 503.00 |
CO Grand total (0 to V) | 11 891 162.00 | 428 576.00 | 11 462 586.00 | 11 891 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 860.00 | 808 860.00 | | 808 860.00 |
DD Legal reserve (1) | 80 886.00 | 74 043.00 | | 80 886.00 |
DG Other reserves | 8 154 304.00 | 7 199 547.00 | | 8 154 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 665.00 | 1 058 664.00 | | 337 665.00 |
DL TOTAL (I) | 9 381 738.00 | 9 141 114.00 | | 9 381 738.00 |
DW Advances and down payments received on current orders | 1 085 432.00 | 962 796.00 | | 1 085 432.00 |
DX Trade payables and related accounts | 494 616.00 | 479 874.00 | | 494 616.00 |
DY Tax and social security liabilities | 498 082.00 | 582 720.00 | | 498 082.00 |
EC TOTAL (IV) | 2 080 849.00 | 2 084 524.00 | | 2 080 849.00 |
EE Grand total (I to V) | 11 462 586.00 | 11 205 637.00 | | 11 462 586.00 |
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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 | | | 4 707 677.00 | |
FJ Net sales | | | 4 707 677.00 | |
FM Inventory production | | | -184 344.00 | |
FQ Other income | | | 4 866.00 | |
FR Total operating income (I) | | | 4 528 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 235.00 | |
FV Inventory change (raw materials and supplies) | | | 2 139.00 | |
FW Other purchases and external expenses | | | 1 873 982.00 | |
FX Taxes, duties, and similar payments | | | 48 982.00 | |
FY Salaries and Wages | | | 589 167.00 | |
FZ Social Security Contributions | | | 281 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 182.00 | |
GE Other Expenses | | | 15 122.00 | |
GF Total Operating Expenses (II) | | | 3 906 215.00 | |
GG - OPERATING RESULT (I - II) | | | 621 993.00 | |
GP Total financial income (V) | | | 64 183.00 | |
GU Total financial expenses (VI) | | | 184 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 842.00 | 5 608.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -5 608.00 | | -2 842.00 |
HK Income tax | 151 273.00 | 472 495.00 | | 151 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 382.00 | 5 313 836.00 | | 4 592 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 696.00 | 4 255 152.00 | | 4 254 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 686.00 | 1 058 684.00 | | 337 686.00 |
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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 | 219 690.00 | 32 182.00 | 15 982.00 | 219 690.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 130.00 | 32 182.00 | 15 982.00 | 219 130.00 |
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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 | 494 616.00 | 494 616.00 | | 494 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 083.00 | 498 083.00 | | 498 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 829.00 | 2 143 829.00 | | 2 143 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 417.00 | 995 417.00 | | 995 417.00 |
