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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 | 13 100.00 | 4 324.00 | 8 776.00 | 13 100.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 15 615.00 | 26 885.00 | 42 500.00 |
AT Other tangible assets | 4 786.00 | 4 786.00 | | 4 786.00 |
BF Loans | 164 000.00 | | 164 000.00 | 164 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 312 663.00 | 24 725.00 | 2 287 938.00 | 2 312 663.00 |
BL Raw materials, supplies | 24 213.00 | | 24 213.00 | 24 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 683.00 | | 297 683.00 | 297 683.00 |
BZ Other receivables | 1 225 744.00 | | 1 225 744.00 | 1 225 744.00 |
CD Marketable securities | 697 379.00 | | 697 379.00 | 697 379.00 |
CF Cash and cash equivalents | 1 306 306.00 | | 1 306 306.00 | 1 306 306.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 3 553 719.00 | | 3 553 719.00 | 3 553 719.00 |
CO Grand total (0 to V) | 5 866 382.00 | 24 725.00 | 5 841 657.00 | 5 866 382.00 |
CP Shares due in less than one year | 164 400.00 | | | 164 400.00 |
CU Other investments | 2 027 877.00 | | 2 027 877.00 | 2 027 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 812 953.00 | 3 734 726.00 | | 3 812 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 826.00 | 288 227.00 | | 337 826.00 |
DL TOTAL (I) | 5 350 778.00 | 5 222 953.00 | | 5 350 778.00 |
DU Loans and Debts from Credit Institutions (3) | 420 330.00 | 553 918.00 | | 420 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 57 236.00 | | 1 359.00 |
DX Trade payables and related accounts | 27 510.00 | 38 969.00 | | 27 510.00 |
DY Tax and social security liabilities | 41 181.00 | 66 993.00 | | 41 181.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 27 532.00 | | |
EC TOTAL (IV) | 490 879.00 | 745 148.00 | | 490 879.00 |
EE Grand total (I to V) | 5 841 657.00 | 5 968 101.00 | | 5 841 657.00 |
EG Accrued income and payables due within one year | 206 344.00 | 325 259.00 | | 206 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 337.00 | | 1 102 337.00 | 1 102 337.00 |
FJ Net sales | 1 102 337.00 | | 1 102 337.00 | 1 102 337.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 102 409.00 | |
FU Purchases of raw materials and other supplies | | | 703 808.00 | |
FV Inventory change (raw materials and supplies) | | | -6 935.00 | |
FW Other purchases and external expenses | | | 42 863.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 94 819.00 | |
FZ Social Security Contributions | | | 29 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 876 931.00 | |
GG - OPERATING RESULT (I - II) | | | 225 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 924.00 | |
GL Other interest and similar income | | | 18 213.00 | |
GO Net income from sales of marketable securities | | | 3 079.00 | |
GP Total financial income (V) | | | 381 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 186 592.00 | |
GT Net expenses on sales of marketable securities | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 188 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 39 984.00 | | 24 000.00 |
HB Exceptional income from capital transactions | | 164 489.00 | | |
HD Total exceptional income (VII) | 24 000.00 | 204 473.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 123 900.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 123 900.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 80 573.00 | | 19 000.00 |
HK Income tax | 99 559.00 | 94 421.00 | | 99 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 238.00 | 1 461 476.00 | | 1 508 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 412.00 | 1 173 249.00 | | 1 170 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 826.00 | 288 227.00 | | 337 826.00 |
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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 | 2 154 356.00 | | 164 000.00 | 2 154 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 192 277.00 | |
I4 DECREASES Grand Total | | 5 692.00 | 2 312 663.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 107 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 978.00 | | | 107 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 277.00 | | 164 000.00 | 2 033 277.00 |
