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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AN Land | 5 207 870.00 | 132 119.00 | 5 075 750.00 | 5 207 870.00 |
AP Buildings | 5 350 771.00 | 3 226 954.00 | 2 123 816.00 | 5 350 771.00 |
AR Technical installations, industrial equipment and tools | 682 961.00 | 523 103.00 | 159 857.00 | 682 961.00 |
AT Other tangible assets | 1 683 919.00 | 1 415 131.00 | 268 788.00 | 1 683 919.00 |
BJ TOTAL (I) | 12 931 509.00 | 5 302 098.00 | 7 629 411.00 | 12 931 509.00 |
BL Raw materials, supplies | 38 598.00 | | 38 598.00 | 38 598.00 |
BN Goods in progress | 66 188.00 | | 66 188.00 | 66 188.00 |
BR Intermediate and finished products | 2 078 696.00 | | 2 078 696.00 | 2 078 696.00 |
BV Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 659 259.00 | 2 570.00 | 656 689.00 | 659 259.00 |
BZ Other receivables | 20 835.00 | | 20 835.00 | 20 835.00 |
CD Marketable securities | 4 130 000.00 | | 4 130 000.00 | 4 130 000.00 |
CF Cash and cash equivalents | 3 971 360.00 | | 3 971 360.00 | 3 971 360.00 |
CH Prepaid expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 10 986 526.00 | 2 570.00 | 10 983 956.00 | 10 986 526.00 |
CO Grand total (0 to V) | 23 918 035.00 | 5 304 668.00 | 18 613 367.00 | 23 918 035.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 694 217.00 | 617 006.00 | | 694 217.00 |
DH Retained earnings | 5 643 299.00 | 4 176 283.00 | | 5 643 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 815.00 | 1 544 227.00 | | 1 744 815.00 |
DL TOTAL (I) | 18 082 331.00 | 16 337 516.00 | | 18 082 331.00 |
DX Trade payables and related accounts | 232 949.00 | 206 579.00 | | 232 949.00 |
DY Tax and social security liabilities | 292 507.00 | 506 076.00 | | 292 507.00 |
EA Other liabilities | 5 580.00 | 13 500.00 | | 5 580.00 |
EC TOTAL (IV) | 531 036.00 | 726 155.00 | | 531 036.00 |
EE Grand total (I to V) | 18 613 367.00 | 17 063 671.00 | | 18 613 367.00 |
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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 | 2 554 160.00 | 2 129 344.00 | 4 683 504.00 | 2 554 160.00 |
FG Production sold - services | 8 436.00 | 181.00 | 8 617.00 | 8 436.00 |
FJ Net sales | 2 562 596.00 | 2 129 525.00 | 4 692 121.00 | 2 562 596.00 |
FM Inventory production | | | 248 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 372.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 4 970 857.00 | |
FU Purchases of raw materials and other supplies | | | 166 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 498.00 | |
FW Other purchases and external expenses | | | 813 046.00 | |
FX Taxes, duties, and similar payments | | | 24 472.00 | |
FY Salaries and Wages | | | 943 039.00 | |
FZ Social Security Contributions | | | 321 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 2 583 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387 728.00 | |
GL Other interest and similar income | | | 175 560.00 | |
GP Total financial income (V) | | | 175 560.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 795.00 | 14 767.00 | | 12 795.00 |
HD Total exceptional income (VII) | 12 795.00 | 14 767.00 | | 12 795.00 |
HF Exceptional expenses on capital transactions | 17 343.00 | 13 700.00 | | 17 343.00 |
HH Total exceptional expenses (VIII) | 17 343.00 | 13 700.00 | | 17 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 548.00 | 1 067.00 | | -4 548.00 |
HK Income tax | 810 757.00 | 753 212.00 | | 810 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 212.00 | 4 474 099.00 | | 5 159 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 397.00 | 2 929 873.00 | | 3 414 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 815.00 | 1 544 227.00 | | 1 744 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | 2 570.00 | 1 131.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | 2 570.00 | 1 131.00 | 1 131.00 |
7C Grand total | 1 131.00 | 2 570.00 | 1 131.00 | 1 131.00 |
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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 | 232 949.00 | 232 949.00 | | 232 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 507.00 | 292 507.00 | | 292 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 785.00 | 697 785.00 | | 697 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 036.00 | 531 036.00 | | 531 036.00 |
