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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 | 855 668.00 | 767 997.00 | 87 671.00 | 855 668.00 |
AN Land | 382 062.00 | 28 281.00 | 353 780.00 | 382 062.00 |
AP Buildings | 1 279 639.00 | 396 147.00 | 883 492.00 | 1 279 639.00 |
AR Technical installations, industrial equipment and tools | 15 491.00 | 10 809.00 | 4 682.00 | 15 491.00 |
AT Other tangible assets | 1 027 731.00 | 762 206.00 | 265 526.00 | 1 027 731.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 560 621.00 | 1 965 439.00 | 1 595 181.00 | 3 560 621.00 |
BT Goods | 20 914.00 | | 20 914.00 | 20 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 589 155.00 | 126 232.00 | 1 462 923.00 | 1 589 155.00 |
BZ Other receivables | 2 377 643.00 | | 2 377 643.00 | 2 377 643.00 |
CD Marketable securities | 3 141 733.00 | | 3 141 733.00 | 3 141 733.00 |
CF Cash and cash equivalents | 3 101 498.00 | | 3 101 498.00 | 3 101 498.00 |
CH Prepaid expenses | 75 099.00 | | 75 099.00 | 75 099.00 |
CJ TOTAL (II) | 10 306 042.00 | 126 232.00 | 10 179 810.00 | 10 306 042.00 |
CO Grand total (0 to V) | 13 866 663.00 | 2 091 672.00 | 11 774 992.00 | 13 866 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 121 667.00 | 121 667.00 | | 121 667.00 |
DG Other reserves | 6 041 047.00 | 5 251 405.00 | | 6 041 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200 233.00 | 2 789 642.00 | | 3 200 233.00 |
DL TOTAL (I) | 9 527 947.00 | 8 327 714.00 | | 9 527 947.00 |
DP Provisions for Risks | 751 413.00 | 992 613.00 | | 751 413.00 |
DR TOTAL (IV) | 751 413.00 | 992 613.00 | | 751 413.00 |
DU Loans and Debts from Credit Institutions (3) | 395 646.00 | 499 573.00 | | 395 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 078.00 | 120 720.00 | | 121 078.00 |
DW Advances and down payments received on current orders | 41 400.00 | 34 143.00 | | 41 400.00 |
DX Trade payables and related accounts | 244 589.00 | 720 994.00 | | 244 589.00 |
DY Tax and social security liabilities | 484 314.00 | 618 884.00 | | 484 314.00 |
EA Other liabilities | 15 136.00 | 38 177.00 | | 15 136.00 |
EB Prepaid income (2) | 193 467.00 | 480 015.00 | | 193 467.00 |
EC TOTAL (IV) | 1 495 632.00 | 2 512 505.00 | | 1 495 632.00 |
EE Grand total (I to V) | 11 774 992.00 | 11 832 832.00 | | 11 774 992.00 |
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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 | | | 400 408.00 | |
FD Production sold - goods | | | 8 892 517.00 | |
FJ Net sales | | | 9 292 925.00 | |
FO Operating subsidies | | | 9 856.00 | |
FQ Other income | | | 98 732.00 | |
FR Total operating income (I) | | | 9 401 512.00 | |
FS Purchases of goods (including customs duties) | | | 350 094.00 | |
FT Inventory change (goods) | | | 1 572.00 | |
FU Purchases of raw materials and other supplies | | | 655 384.00 | |
FW Other purchases and external expenses | | | 2 857 824.00 | |
FX Taxes, duties, and similar payments | | | 121 990.00 | |
FY Salaries and Wages | | | 992 299.00 | |
FZ Social Security Contributions | | | 451 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 242.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 5 731 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670 163.00 | |
GP Total financial income (V) | | | 150 282.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 829 820.00 | 321 300.00 | | 829 820.00 |
HH Total exceptional expenses (VIII) | 272 644.00 | 371 200.00 | | 272 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 176.00 | -49 900.00 | | 557 176.00 |
HK Income tax | 1 169 252.00 | 1 378 666.00 | | 1 169 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 381 614.00 | 9 858 720.00 | | 10 381 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 381.00 | 7 069 078.00 | | 7 181 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200 233.00 | 2 789 642.00 | | 3 200 233.00 |
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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 | 1 772 451.00 | 233 989.00 | 41 001.00 | 1 772 451.00 |
PE DEPRECIATION Total including other intangible assets | 712 440.00 | 55 557.00 | | 712 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 011.00 | 178 432.00 | 41 001.00 | 1 060 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 484 315.00 | 484 315.00 | | 484 315.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 992 613.00 | 25 000.00 | 266 200.00 | 992 613.00 |
7B Total provisions for depreciation | 1 454 233.00 | 1 160 735.00 | 293 498.00 | 1 454 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 078.00 | 121 078.00 | | 121 078.00 |
8B Suppliers and Related Accounts | 244 589.00 | 244 589.00 | | 244 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
8L Deferred income | 193 467.00 | 193 467.00 | | 193 467.00 |
VG Loans with a maturity of up to one year at origin | 395 647.00 | 102 149.00 | 293 498.00 | 395 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 315.00 | 484 315.00 | | 484 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 233.00 | 1 160 735.00 | 293 498.00 | 1 454 233.00 |
