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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 450.00 | 2 750.00 | 18 700.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 653 168.00 | 633 828.00 | 19 340.00 | 653 168.00 |
AT Other tangible assets | 1 900 903.00 | 1 417 225.00 | 483 678.00 | 1 900 903.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 2 579 944.00 | 2 053 803.00 | 526 141.00 | 2 579 944.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BT Goods | 39 173.00 | | 39 173.00 | 39 173.00 |
BX Customers and related accounts | 21 070.00 | | 21 070.00 | 21 070.00 |
BZ Other receivables | 60 239.00 | | 60 239.00 | 60 239.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 2 428 180.00 | | 2 428 180.00 | 2 428 180.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 3 110 985.00 | | 3 110 985.00 | 3 110 985.00 |
CO Grand total (0 to V) | 5 690 929.00 | 2 053 803.00 | 3 637 126.00 | 5 690 929.00 |
CP Shares due in less than one year | 3 624.00 | | | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 63 400.00 | | 63 400.00 |
DB Share, merger, contribution premiums, etc. | 333 564.00 | 333 564.00 | | 333 564.00 |
DD Legal reserve (1) | 6 340.00 | 6 340.00 | | 6 340.00 |
DH Retained earnings | 2 827 547.00 | 2 615 525.00 | | 2 827 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 164.00 | 212 021.00 | | 194 164.00 |
DL TOTAL (I) | 3 425 014.00 | 3 230 851.00 | | 3 425 014.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 163.00 | | 184.00 |
DW Advances and down payments received on current orders | 2 089.00 | 11 870.00 | | 2 089.00 |
DX Trade payables and related accounts | 90 895.00 | 116 299.00 | | 90 895.00 |
DY Tax and social security liabilities | 118 350.00 | 106 709.00 | | 118 350.00 |
DZ Fixed asset liabilities and related accounts | | 4 258.00 | | |
EA Other liabilities | 594.00 | 261.00 | | 594.00 |
EC TOTAL (IV) | 212 112.00 | 239 561.00 | | 212 112.00 |
EE Grand total (I to V) | 3 637 126.00 | 3 470 411.00 | | 3 637 126.00 |
EG Accrued income and payables due within one year | 212 112.00 | 239 561.00 | | 212 112.00 |
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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 | 2 630 420.00 | | 2 630 420.00 | 2 630 420.00 |
FG Production sold - services | 534 731.00 | | 534 731.00 | 534 731.00 |
FJ Net sales | 3 165 151.00 | | 3 165 151.00 | 3 165 151.00 |
FN Capitalized production | | | 27 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 192 315.00 | |
FS Purchases of goods (including customs duties) | | | 701 363.00 | |
FT Inventory change (goods) | | | 10 813.00 | |
FU Purchases of raw materials and other supplies | | | 21 665.00 | |
FV Inventory change (raw materials and supplies) | | | -3 121.00 | |
FW Other purchases and external expenses | | | 577 148.00 | |
FX Taxes, duties, and similar payments | | | 42 240.00 | |
FY Salaries and Wages | | | 892 812.00 | |
FZ Social Security Contributions | | | 263 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 973.00 | |
GE Other Expenses | | | 160 661.00 | |
GF Total Operating Expenses (II) | | | 2 934 829.00 | |
GG - OPERATING RESULT (I - II) | | | 257 486.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 5 625.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 644.00 | | |
A4 Equity method investments | 160 652.00 | 164 800.00 | | 160 652.00 |
HA Exceptional income from management transactions | | 1 621.00 | | |
HD Total exceptional income (VII) | | 1 621.00 | | |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 506.00 | | |
HK Income tax | 68 947.00 | 55 102.00 | | 68 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 940.00 | 3 450 544.00 | | 3 197 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 776.00 | 3 238 523.00 | | 3 003 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 164.00 | 212 021.00 | | 194 164.00 |
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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 | 2 497 696.00 | | 78 542.00 | 2 497 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | | 2 576 238.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 060.00 | | 78 010.00 | 2 476 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 532.00 | 186.00 |
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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 | 1 785 830.00 | 267 973.00 | | 1 785 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 080.00 | 267 973.00 | | 1 783 080.00 |
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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 | 90 895.00 | 90 895.00 | | 90 895.00 |
8C Staff and Related Accounts | 59 469.00 | 59 469.00 | | 59 469.00 |
8D Social Security and Other Social Organizations | 32 122.00 | 32 122.00 | | 32 122.00 |
8E Income Taxes | 13 845.00 | 13 845.00 | | 13 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 3 624.00 | 3 624.00 | | 3 624.00 |
UX Other trade receivables | 19 327.00 | 19 327.00 | | 19 327.00 |
VA Doubtful or disputed receivables | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 22 254.00 | 22 254.00 | | 22 254.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 716.00 | 37 716.00 | | 37 716.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 544.00 | 92 544.00 | | 92 544.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 022.00 | 210 022.00 | | 210 022.00 |
