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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 | 6 710.00 | 4 850.00 | 1 860.00 | 6 710.00 |
AN Land | 5 207 870.00 | 140 259.00 | 5 067 610.00 | 5 207 870.00 |
AP Buildings | 4 089 272.00 | 2 688 979.00 | 1 400 293.00 | 4 089 272.00 |
AR Technical installations, industrial equipment and tools | 981 689.00 | 635 692.00 | 345 998.00 | 981 689.00 |
AT Other tangible assets | 1 699 937.00 | 1 514 148.00 | 185 789.00 | 1 699 937.00 |
AV Fixed assets in progress | 4 585 598.00 | | 4 585 598.00 | 4 585 598.00 |
BJ TOTAL (I) | 16 572 276.00 | 4 983 929.00 | 11 588 347.00 | 16 572 276.00 |
BL Raw materials, supplies | 72 655.00 | | 72 655.00 | 72 655.00 |
BN Goods in progress | 69 082.00 | | 69 082.00 | 69 082.00 |
BR Intermediate and finished products | 2 298 797.00 | | 2 298 797.00 | 2 298 797.00 |
BX Customers and related accounts | 871 998.00 | | 871 998.00 | 871 998.00 |
BZ Other receivables | 472 993.00 | | 472 993.00 | 472 993.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 3 774 056.00 | | 3 774 056.00 | 3 774 056.00 |
CH Prepaid expenses | 25 858.00 | | 25 858.00 | 25 858.00 |
CJ TOTAL (II) | 11 185 437.00 | | 11 185 437.00 | 11 185 437.00 |
CO Grand total (0 to V) | 27 757 713.00 | 4 983 929.00 | 22 773 784.00 | 27 757 713.00 |
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) | 886 111.00 | 781 458.00 | | 886 111.00 |
DH Retained earnings | 9 289 277.00 | 7 300 873.00 | | 9 289 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 660.00 | 2 093 056.00 | | 1 442 660.00 |
DL TOTAL (I) | 21 618 048.00 | 20 175 387.00 | | 21 618 048.00 |
DW Advances and down payments received on current orders | 70 512.00 | 168 042.00 | | 70 512.00 |
DX Trade payables and related accounts | 271 215.00 | 276 193.00 | | 271 215.00 |
DY Tax and social security liabilities | 232 429.00 | 460 619.00 | | 232 429.00 |
DZ Fixed asset liabilities and related accounts | 468 587.00 | | | 468 587.00 |
EA Other liabilities | 112 994.00 | 100 895.00 | | 112 994.00 |
EC TOTAL (IV) | 1 155 736.00 | 1 005 749.00 | | 1 155 736.00 |
EE Grand total (I to V) | 22 773 784.00 | 21 181 136.00 | | 22 773 784.00 |
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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 | 2 280 835.00 | 2 134 897.00 | 4 415 732.00 | 2 280 835.00 |
FG Production sold - services | 3 293.00 | | 3 293.00 | 3 293.00 |
FJ Net sales | 2 284 128.00 | 2 134 897.00 | 4 419 025.00 | 2 284 128.00 |
FM Inventory production | | | 227 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 476.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 4 704 081.00 | |
FU Purchases of raw materials and other supplies | | | 186 181.00 | |
FV Inventory change (raw materials and supplies) | | | 14 606.00 | |
FW Other purchases and external expenses | | | 769 278.00 | |
FX Taxes, duties, and similar payments | | | 23 830.00 | |
FY Salaries and Wages | | | 629 643.00 | |
FZ Social Security Contributions | | | 208 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 630.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 131 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572 868.00 | |
GL Other interest and similar income | | | 47 060.00 | |
GP Total financial income (V) | | | 47 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 902.00 | 780.00 | | 39 902.00 |
HD Total exceptional income (VII) | 39 902.00 | 780.00 | | 39 902.00 |
HE Exceptional expenses on management operations | 137 833.00 | 103.00 | | 137 833.00 |
HF Exceptional expenses on capital transactions | 461 786.00 | 386.00 | | 461 786.00 |
HH Total exceptional expenses (VIII) | 599 619.00 | 489.00 | | 599 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 717.00 | 291.00 | | -559 717.00 |
HK Income tax | 617 550.00 | 923 844.00 | | 617 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 043.00 | 5 106 968.00 | | 4 791 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 382.00 | 3 013 911.00 | | 3 348 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 660.00 | 2 093 056.00 | | 1 442 660.00 |
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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 | 5 625 487.00 | 298 630.00 | 940 189.00 | 5 625 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 60.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620 697.00 | 298 570.00 | 940 189.00 | 5 620 697.00 |
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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 | 271 215.00 | 271 215.00 | | 271 215.00 |
8C Staff and Related Accounts | 232 429.00 | 232 429.00 | | 232 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 587.00 | 468 587.00 | | 468 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 994.00 | 112 994.00 | | 112 994.00 |
VS Prepaid expenses | 1 370 848.00 | 1 370 848.00 | | 1 370 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 848.00 | 1 370 848.00 | | 1 370 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 225.00 | 1 085 225.00 | | 1 085 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
