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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AP Buildings | 204 000.00 | 64 515.00 | 139 435.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 46 747.00 | 34 367.00 | 11 830.00 | 46 747.00 |
AT Other tangible assets | 158 950.00 | 117 337.00 | 41 614.00 | 158 950.00 |
BB Receivables related to investments | 372 444.00 | 29 500.00 | 342 944.00 | 372 444.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 809 721.00 | 247 998.00 | 561 723.00 | 809 721.00 |
BL Raw materials, supplies | 7 414.00 | | 7 414.00 | 7 414.00 |
BT Goods | 3 386.00 | | 3 386.00 | 3 386.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 50 865.00 | 5 100.00 | 45 765.00 | 50 865.00 |
BZ Other receivables | 39 520.00 | | 39 520.00 | 39 520.00 |
CF Cash and cash equivalents | 894 358.00 | | 894 358.00 | 894 358.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 1 001 324.00 | 5 100.00 | 1 996 224.00 | 1 001 324.00 |
CO Grand total (0 to V) | 1 811 045.00 | 253 098.00 | 2 557 947.00 | 1 811 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 1 215 587.00 | 1 059 863.00 | | 1 215 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 308.00 | 155 724.00 | | 106 308.00 |
DJ Investment subsidies | 357.00 | 507.00 | | 357.00 |
DL TOTAL (I) | 1 349 252.00 | 1 243 094.00 | | 1 349 252.00 |
DP Provisions for Risks | 2 922.00 | | | 2 922.00 |
DQ Provisions for Expenses | 12 900.00 | | | 12 900.00 |
DR TOTAL (IV) | 15 822.00 | | | 15 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556.00 | 20 688.00 | | 4 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 119.00 | 1 337.00 | | 11 119.00 |
DW Advances and down payments received on current orders | 17 147.00 | 12 229.00 | | 17 147.00 |
DX Trade payables and related accounts | 75 978.00 | 70 706.00 | | 75 978.00 |
DY Tax and social security liabilities | 71 955.00 | 67 916.00 | | 71 955.00 |
EA Other liabilities | 8 623.00 | 8 623.00 | | 8 623.00 |
EC TOTAL (IV) | 189 378.00 | 181 659.00 | | 189 378.00 |
EE Grand total (I to V) | 2 557 947.00 | 1 424 653.00 | | 2 557 947.00 |
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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 | | | 114.00 | |
FD Production sold - goods | | | 1 187 992.00 | |
FJ Net sales | | | 1 188 106.00 | |
FN Capitalized production | | | 728.00 | |
FO Operating subsidies | | | 16 724.00 | |
FQ Other income | | | 20 429.00 | |
FR Total operating income (I) | | | 1 225 988.00 | |
FS Purchases of goods (including customs duties) | | | 39 691.00 | |
FT Inventory change (goods) | | | 545.00 | |
FU Purchases of raw materials and other supplies | | | 170 585.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 354 835.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
FY Salaries and Wages | | | 433 587.00 | |
FZ Social Security Contributions | | | 23 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 934.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 1 089 448.00 | |
GP Total financial income (V) | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 28 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251.00 | 9 607.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 9 690.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -83.00 | | -1 224.00 |
HK Income tax | 4 367.00 | 12 104.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 167.00 | 1 209 705.00 | | 1 230 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 859.00 | 1 053 981.00 | | 1 123 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 308.00 | 155 724.00 | | 106 308.00 |
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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 | 193 515.00 | 26 052.00 | 1 069.00 | 193 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 735.00 | 26 052.00 | 1 069.00 | 191 735.00 |
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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 | 75 978.00 | 75 978.00 | | 75 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 742.00 | 19 742.00 | | 19 742.00 |
8L Deferred income | 3 495.00 | 3 495.00 | | 3 495.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 955.00 | 71 955.00 | | 71 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 560.00 | 92 216.00 | 3 563 441.00 | 450 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 728.00 | 175 728.00 | | 175 728.00 |
