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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 | 800.00 | 169.00 | 631.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 89 528.00 | 89 528.00 | | 89 528.00 |
AT Other tangible assets | 120 080.00 | 109 770.00 | 10 310.00 | 120 080.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 210 599.00 | 199 467.00 | 11 132.00 | 210 599.00 |
BL Raw materials, supplies | 54 492.00 | 7 647.00 | 46 845.00 | 54 492.00 |
BP Services in progress | 442.00 | | 442.00 | 442.00 |
BT Goods | 55 920.00 | | 55 920.00 | 55 920.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 180 595.00 | | 180 595.00 | 180 595.00 |
CD Marketable securities | 116 150.00 | | 116 150.00 | 116 150.00 |
CF Cash and cash equivalents | 479 559.00 | | 479 559.00 | 479 559.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 889 855.00 | 7 647.00 | 882 209.00 | 889 855.00 |
CO Grand total (0 to V) | 1 100 454.00 | 207 113.00 | 893 341.00 | 1 100 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 616 501.00 | 485 921.00 | | 616 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 749.00 | 168 080.00 | | 107 749.00 |
DL TOTAL (I) | 732 636.00 | 662 387.00 | | 732 636.00 |
DT Other Bond Issues | 5 859.00 | 9 250.00 | | 5 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 115.00 | 28 873.00 | | 30 115.00 |
DX Trade payables and related accounts | 69 086.00 | 41 090.00 | | 69 086.00 |
DY Tax and social security liabilities | 54 951.00 | 41 147.00 | | 54 951.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 160 705.00 | 120 382.00 | | 160 705.00 |
EE Grand total (I to V) | 893 341.00 | 782 768.00 | | 893 341.00 |
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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 | | | 12 506.00 | |
FD Production sold - goods | | | 807 107.00 | |
FJ Net sales | | | 819 613.00 | |
FM Inventory production | | | 442.00 | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 824 886.00 | |
FS Purchases of goods (including customs duties) | | | 61 766.00 | |
FT Inventory change (goods) | | | -55 920.00 | |
FU Purchases of raw materials and other supplies | | | 134 981.00 | |
FV Inventory change (raw materials and supplies) | | | 13 370.00 | |
FW Other purchases and external expenses | | | 306 006.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 158 680.00 | |
FZ Social Security Contributions | | | 36 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 969.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 682 370.00 | |
GG - OPERATING RESULT (I - II) | | | 142 516.00 | |
GP Total financial income (V) | | | 330.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HH Total exceptional expenses (VIII) | | 6 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 893.00 | | |
HK Income tax | 34 807.00 | 58 361.00 | | 34 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 216.00 | 984 330.00 | | 825 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 467.00 | 816 250.00 | | 717 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 749.00 | 168 080.00 | | 107 749.00 |
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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 | 202 255.00 | 5 322.00 | 8 111.00 | 202 255.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 255.00 | 5 153.00 | 8 111.00 | 202 255.00 |
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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 | 69 086.00 | 69 086.00 | | 69 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 809.00 | 30 809.00 | | 30 809.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 5 859.00 | 3 400.00 | 2 459.00 | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 951.00 | 54 951.00 | | 54 951.00 |
VS Prepaid expenses | 183 293.00 | 183 293.00 | | 183 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 323.00 | 183 293.00 | 30.00 | 183 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 705.00 | 158 246.00 | 2 459.00 | 160 705.00 |
