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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 | 2 300.00 | 2 029.00 | 271.00 | 2 300.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 3 956.00 | 3 956.00 | | 3 956.00 |
AP Buildings | 191 776.00 | 190 463.00 | 1 313.00 | 191 776.00 |
AR Technical installations, industrial equipment and tools | 481 636.00 | 428 219.00 | 53 417.00 | 481 636.00 |
AT Other tangible assets | 186 182.00 | 114 510.00 | 71 672.00 | 186 182.00 |
BH Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
BJ TOTAL (I) | 1 337 552.00 | 739 177.00 | 598 375.00 | 1 337 552.00 |
BL Raw materials, supplies | 5 267.00 | | 5 267.00 | 5 267.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 396 792.00 | 3 555.00 | 393 237.00 | 396 792.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CD Marketable securities | 250 338.00 | | 250 338.00 | 250 338.00 |
CF Cash and cash equivalents | 1 226 682.00 | | 1 226 682.00 | 1 226 682.00 |
CH Prepaid expenses | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 1 907 757.00 | 3 555.00 | 1 904 202.00 | 1 907 757.00 |
CO Grand total (0 to V) | 3 245 308.00 | 742 732.00 | 2 502 577.00 | 3 245 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 207 382.00 | 1 198 017.00 | | 1 207 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 090.00 | 321 866.00 | | 316 090.00 |
DL TOTAL (I) | 1 662 502.00 | 1 658 913.00 | | 1 662 502.00 |
DU Loans and Debts from Credit Institutions (3) | 500 053.00 | 95.00 | | 500 053.00 |
DW Advances and down payments received on current orders | 2 368.00 | 11 660.00 | | 2 368.00 |
DX Trade payables and related accounts | 158 592.00 | 198 565.00 | | 158 592.00 |
DY Tax and social security liabilities | 179 062.00 | 99 064.00 | | 179 062.00 |
EC TOTAL (IV) | 840 074.00 | 309 384.00 | | 840 074.00 |
EE Grand total (I to V) | 2 502 577.00 | 1 968 296.00 | | 2 502 577.00 |
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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 | 1 816 202.00 | 1 278.00 | 1 817 480.00 | 1 816 202.00 |
FJ Net sales | 1 816 202.00 | 1 278.00 | 1 817 480.00 | 1 816 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 164.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 825 650.00 | |
FU Purchases of raw materials and other supplies | | | 215 388.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 790 543.00 | |
FX Taxes, duties, and similar payments | | | 36 452.00 | |
FY Salaries and Wages | | | 228 848.00 | |
FZ Social Security Contributions | | | 72 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 403 450.00 | |
GG - OPERATING RESULT (I - II) | | | 422 200.00 | |
GL Other interest and similar income | | | 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 696.00 | |
GR Interest and similar expenses | | | -49.00 | |
GU Total financial expenses (VI) | | | -49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | 20 300.00 | 2 000.00 | | 20 300.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 40 300.00 | 2 549.00 | | 40 300.00 |
HE Exceptional expenses on management operations | 19 940.00 | 35.00 | | 19 940.00 |
HF Exceptional expenses on capital transactions | 13 056.00 | | | 13 056.00 |
HH Total exceptional expenses (VIII) | 32 996.00 | 35.00 | | 32 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 304.00 | 2 514.00 | | 7 304.00 |
HK Income tax | 119 159.00 | 120 976.00 | | 119 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 646.00 | 2 137 488.00 | | 1 871 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 556.00 | 1 815 622.00 | | 1 555 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 090.00 | 321 866.00 | | 316 090.00 |
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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 | 712 579.00 | 58 543.00 | 31 944.00 | 712 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 4 371.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 965.00 | 54 172.00 | 31 944.00 | 710 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3Z Total regulated provisions | 450 000.00 | | 450 000.00 | 450 000.00 |
5Z Total provisions for risks and expenses | 1 280 796.00 | 101 755.00 | 40 000.00 | 1 280 796.00 |
6A on fixed assets – intangible | 1 614.00 | 4 371.00 | | 1 614.00 |
6E on fixed assets – tangible | 710 965.00 | 54 172.00 | 31 944.00 | 710 965.00 |
7B Total provisions for depreciation | 23 555.00 | | | 23 555.00 |
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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 | 158 592.00 | 158 592.00 | | 158 592.00 |
UT Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
VG Loans with a maturity of up to one year at origin | 500 053.00 | 500 053.00 | | 500 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 061.00 | 179 061.00 | | 179 061.00 |
VS Prepaid expenses | 424 178.00 | 424 178.00 | | 424 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 880.00 | 424 178.00 | 21 701.00 | 445 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 706.00 | 837 706.00 | | 837 706.00 |
