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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 802.00 | | 10 802.00 | 10 802.00 |
AP Buildings | 61 212.00 | 27 469.00 | 33 743.00 | 61 212.00 |
AR Technical installations, industrial equipment and tools | 69 160.00 | 56 746.00 | 12 414.00 | 69 160.00 |
AT Other tangible assets | 463 971.00 | 424 997.00 | 38 974.00 | 463 971.00 |
AX Advances and down payments | 41 667.00 | | 41 667.00 | 41 667.00 |
BD Other fixed assets | 150 096.00 | | 150 096.00 | 150 096.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 800 145.00 | 509 212.00 | 290 933.00 | 800 145.00 |
BL Raw materials, supplies | 42 020.00 | | 42 020.00 | 42 020.00 |
BN Goods in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BR Intermediate and finished products | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 013.00 | | 116 013.00 | 116 013.00 |
CD Marketable securities | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
CF Cash and cash equivalents | 953 391.00 | | 953 391.00 | 953 391.00 |
CH Prepaid expenses | 27 922.00 | | 27 922.00 | 27 922.00 |
CJ TOTAL (II) | 2 549 916.00 | | 2 549 916.00 | 2 549 916.00 |
CO Grand total (0 to V) | 3 350 061.00 | 509 212.00 | 2 840 849.00 | 3 350 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 285 207.00 | 131 697.00 | | 285 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 606.00 | 224 116.00 | | 220 606.00 |
DL TOTAL (I) | 2 047 912.00 | 1 897 910.00 | | 2 047 912.00 |
DW Advances and down payments received on current orders | 80 463.00 | 145 002.00 | | 80 463.00 |
DX Trade payables and related accounts | 606 662.00 | 575 016.00 | | 606 662.00 |
DY Tax and social security liabilities | 105 812.00 | 112 668.00 | | 105 812.00 |
EB Prepaid income (2) | | 5 175.00 | | |
EC TOTAL (IV) | 792 937.00 | 837 860.00 | | 792 937.00 |
EE Grand total (I to V) | 2 840 849.00 | 2 735 770.00 | | 2 840 849.00 |
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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 | | | 2 089 859.00 | |
FG Production sold - services | | | 88 230.00 | |
FJ Net sales | | | 2 178 090.00 | |
FM Inventory production | | | -12 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 990.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 185 775.00 | |
FU Purchases of raw materials and other supplies | | | 180 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 1 289 375.00 | |
FX Taxes, duties, and similar payments | | | 15 543.00 | |
FY Salaries and Wages | | | 355 017.00 | |
FZ Social Security Contributions | | | 125 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 999.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 007 763.00 | |
GG - OPERATING RESULT (I - II) | | | 178 011.00 | |
GK Income from other securities and fixed asset receivables | | | 1 669.00 | |
GL Other interest and similar income | | | 70 705.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 320.00 | 60 688.00 | | 50 320.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 50 320.00 | 62 022.00 | | 50 320.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 185.00 | 62 022.00 | | 50 185.00 |
HK Income tax | 79 985.00 | 97 328.00 | | 79 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 490.00 | 2 361 012.00 | | 2 308 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 883.00 | 2 136 896.00 | | 2 087 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 606.00 | 224 115.00 | | 220 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 753 483.00 | | 50 291.00 | 753 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 256.00 | |
I4 DECREASES Grand Total | | 3 628.00 | 800 145.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628.00 | 646 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 150.00 | | 50 291.00 | 600 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 256.00 | | | 153 256.00 |
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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 | 472 841.00 | 39 999.00 | 3 628.00 | 472 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 841.00 | 39 999.00 | 3 628.00 | 472 841.00 |
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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 | 606 662.00 | 606 662.00 | | 606 662.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 812.00 | 105 812.00 | | 105 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 013.00 | 116 013.00 | | 116 013.00 |
VS Prepaid expenses | 27 922.00 | 27 922.00 | | 27 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 095.00 | 143 934.00 | 3 160.00 | 147 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 474.00 | 712 474.00 | | 712 474.00 |
