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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 | 500.00 | | 500.00 | 500.00 |
AP Buildings | 68 600.00 | 61 872.00 | 6 727.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 280 942.00 | 212 062.00 | 68 879.00 | 280 942.00 |
AT Other tangible assets | 30 022.00 | 17 021.00 | 13 000.00 | 30 022.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 380 755.00 | 290 957.00 | 89 798.00 | 380 755.00 |
BV Advances and down payments on orders | 135 764.00 | | 135 764.00 | 135 764.00 |
BX Customers and related accounts | 17 506.00 | | 17 506.00 | 17 506.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CD Marketable securities | 427 160.00 | | 427 160.00 | 427 160.00 |
CF Cash and cash equivalents | 63 277.00 | | 63 277.00 | 63 277.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 652 993.00 | | 652 993.00 | 652 993.00 |
CO Grand total (0 to V) | 1 033 749.00 | 290 957.00 | 742 792.00 | 1 033 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 568 331.00 | 471 964.00 | | 568 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 289.00 | 96 366.00 | | 107 289.00 |
DL TOTAL (I) | 704 220.00 | 596 931.00 | | 704 220.00 |
DP Provisions for Risks | 20 453.00 | 20 453.00 | | 20 453.00 |
DR TOTAL (IV) | 20 453.00 | 20 453.00 | | 20 453.00 |
DU Loans and Debts from Credit Institutions (3) | 5 931.00 | 3 929.00 | | 5 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | 5 931.00 | | 9 330.00 |
DX Trade payables and related accounts | 10 674.00 | 9 054.00 | | 10 674.00 |
DY Tax and social security liabilities | 1 512.00 | 8 336.00 | | 1 512.00 |
EC TOTAL (IV) | 18 118.00 | 21 320.00 | | 18 118.00 |
EE Grand total (I to V) | 742 792.00 | 638 705.00 | | 742 792.00 |
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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 | 205 716.00 | | 205 716.00 | 205 716.00 |
FJ Net sales | 205 716.00 | | 205 716.00 | 205 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 209 967.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 67 108.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 6 206.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 051.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 975.00 | |
GG - OPERATING RESULT (I - II) | | | 107 992.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | 200.00 | | 1 812.00 |
HB Exceptional income from capital transactions | 13 772.00 | 13 824.00 | | 13 772.00 |
HD Total exceptional income (VII) | 15 584.00 | 14 025.00 | | 15 584.00 |
HE Exceptional expenses on management operations | 2 156.00 | | | 2 156.00 |
HF Exceptional expenses on capital transactions | | 15 767.00 | | |
HH Total exceptional expenses (VIII) | 2 156.00 | 15 767.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 427.00 | -1 741.00 | | 13 427.00 |
HK Income tax | 18 293.00 | 15 383.00 | | 18 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 714.00 | 218 725.00 | | 229 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 425.00 | 122 358.00 | | 122 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 289.00 | 96 366.00 | | 107 289.00 |
