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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 | 136 189.00 | 5 071 680.00 | 5 207 870.00 |
AP Buildings | 5 360 836.00 | 3 399 711.00 | 1 961 125.00 | 5 360 836.00 |
AR Technical installations, industrial equipment and tools | 874 247.00 | 611 956.00 | 262 291.00 | 874 247.00 |
AT Other tangible assets | 1 689 284.00 | 1 472 841.00 | 216 442.00 | 1 689 284.00 |
AV Fixed assets in progress | 162 078.00 | | 162 078.00 | 162 078.00 |
BJ TOTAL (I) | 13 300 303.00 | 5 625 487.00 | 7 674 816.00 | 13 300 303.00 |
BL Raw materials, supplies | 87 261.00 | | 87 261.00 | 87 261.00 |
BN Goods in progress | 70 592.00 | | 70 592.00 | 70 592.00 |
BR Intermediate and finished products | 2 070 202.00 | | 2 070 202.00 | 2 070 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 972 469.00 | | 972 469.00 | 972 469.00 |
BZ Other receivables | 33 264.00 | | 33 264.00 | 33 264.00 |
CD Marketable securities | 7 130 000.00 | | 7 130 000.00 | 7 130 000.00 |
CF Cash and cash equivalents | 3 127 133.00 | | 3 127 133.00 | 3 127 133.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 13 506 320.00 | | 13 506 320.00 | 13 506 320.00 |
CO Grand total (0 to V) | 26 806 623.00 | 5 625 487.00 | 21 181 136.00 | 26 806 623.00 |
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) | 781 458.00 | 694 217.00 | | 781 458.00 |
DH Retained earnings | 7 300 873.00 | 5 643 299.00 | | 7 300 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 056.00 | 1 744 815.00 | | 2 093 056.00 |
DL TOTAL (I) | 20 175 387.00 | 18 082 331.00 | | 20 175 387.00 |
DW Advances and down payments received on current orders | 168 042.00 | | | 168 042.00 |
DX Trade payables and related accounts | 276 193.00 | 232 949.00 | | 276 193.00 |
DY Tax and social security liabilities | 460 619.00 | 292 507.00 | | 460 619.00 |
EA Other liabilities | 100 895.00 | 5 580.00 | | 100 895.00 |
EC TOTAL (IV) | 1 005 749.00 | 531 036.00 | | 1 005 749.00 |
EE Grand total (I to V) | 21 181 136.00 | 18 613 367.00 | | 21 181 136.00 |
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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 | 2 628 954.00 | 2 242 685.00 | 4 871 639.00 | 2 628 954.00 |
FG Production sold - services | 12 774.00 | 136.00 | 12 911.00 | 12 774.00 |
FJ Net sales | 2 641 728.00 | 2 242 821.00 | 4 884 549.00 | 2 641 728.00 |
FM Inventory production | | | -4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 221.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 901 702.00 | |
FU Purchases of raw materials and other supplies | | | 265 690.00 | |
FV Inventory change (raw materials and supplies) | | | -48 662.00 | |
FW Other purchases and external expenses | | | 671 704.00 | |
FX Taxes, duties, and similar payments | | | 23 937.00 | |
FY Salaries and Wages | | | 621 411.00 | |
FZ Social Security Contributions | | | 220 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 2 089 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812 124.00 | |
GL Other interest and similar income | | | 204 485.00 | |
GP Total financial income (V) | | | 204 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780.00 | 12 795.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 12 795.00 | | 780.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 386.00 | 17 343.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 489.00 | 17 343.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -4 548.00 | | 291.00 |
HK Income tax | 923 844.00 | 810 757.00 | | 923 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 968.00 | 5 159 212.00 | | 5 106 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 911.00 | 3 414 397.00 | | 3 013 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 056.00 | 1 744 815.00 | | 2 093 056.00 |
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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 | 12 931 509.00 | | 370 024.00 | 12 931 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 13 300 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 13 294 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925 520.00 | | 370 024.00 | 12 925 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 302 098.00 | 324 233.00 | 843.00 | 5 302 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302 098.00 | 324 233.00 | 843.00 | 5 302 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | | 2 570.00 | 2 570.00 |
7C Grand total | 2 570.00 | | 2 570.00 | 2 570.00 |
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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 | 276 193.00 | 276 193.00 | | 276 193.00 |
8D Social Security and Other Social Organizations | 460 619.00 | 460 619.00 | | 460 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 895.00 | 100 895.00 | | 100 895.00 |
VS Prepaid expenses | 1 021 132.00 | 1 021 132.00 | | 1 021 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 132.00 | 1 021 132.00 | | 1 021 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 707.00 | 837 707.00 | | 837 707.00 |
