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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 70 054.00 | 35 293.00 | 34 761.00 | 70 054.00 |
AR Technical installations, industrial equipment and tools | 917 253.00 | 713 544.00 | 203 710.00 | 917 253.00 |
AT Other tangible assets | 1 068 380.00 | 433 520.00 | 634 859.00 | 1 068 380.00 |
BH Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BJ TOTAL (I) | 2 078 690.00 | 1 183 429.00 | 895 261.00 | 2 078 690.00 |
BL Raw materials, supplies | 10 650.00 | | 10 650.00 | 10 650.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 384 292.00 | | 384 292.00 | 384 292.00 |
BZ Other receivables | 34 840.00 | | 34 840.00 | 34 840.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 271 759.00 | | 271 759.00 | 271 759.00 |
CH Prepaid expenses | 24 128.00 | | 24 128.00 | 24 128.00 |
CJ TOTAL (II) | 779 018.00 | | 779 018.00 | 779 018.00 |
CO Grand total (0 to V) | 2 857 707.00 | 1 183 429.00 | 1 674 278.00 | 2 857 707.00 |
CS Evaluated investments - equity method | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 584.00 | 117 584.00 | | 117 584.00 |
DD Legal reserve (1) | 11 758.00 | 11 758.00 | | 11 758.00 |
DG Other reserves | 623 729.00 | 499 433.00 | | 623 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 507.00 | 199 296.00 | | 146 507.00 |
DL TOTAL (I) | 899 578.00 | 828 071.00 | | 899 578.00 |
DT Other Bond Issues | 529 182.00 | 399 970.00 | | 529 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 088.00 | | 1 088.00 |
DX Trade payables and related accounts | 96 285.00 | 106 434.00 | | 96 285.00 |
DY Tax and social security liabilities | 148 145.00 | 104 917.00 | | 148 145.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 774 700.00 | 614 209.00 | | 774 700.00 |
EE Grand total (I to V) | 1 674 278.00 | 1 442 280.00 | | 1 674 278.00 |
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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 | | | 2 352 561.00 | |
FJ Net sales | | | 2 352 561.00 | |
FM Inventory production | | | -112 966.00 | |
FQ Other income | | | 13 941.00 | |
FR Total operating income (I) | | | 2 253 536.00 | |
FU Purchases of raw materials and other supplies | | | 233 433.00 | |
FV Inventory change (raw materials and supplies) | | | 11 150.00 | |
FW Other purchases and external expenses | | | 1 038 986.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 370 510.00 | |
FZ Social Security Contributions | | | 162 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 026.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 073 084.00 | |
GG - OPERATING RESULT (I - II) | | | 180 453.00 | |
GP Total financial income (V) | | | 307.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 363.00 | 250 080.00 | | 28 363.00 |
HH Total exceptional expenses (VIII) | 11 337.00 | 192 835.00 | | 11 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 025.00 | 57 245.00 | | 17 025.00 |
HJ Employee participation in company results | 12 736.00 | 14 000.00 | | 12 736.00 |
HK Income tax | 34 008.00 | 51 428.00 | | 34 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 206.00 | 2 118 807.00 | | 2 282 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 699.00 | 1 919 511.00 | | 2 135 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 507.00 | 199 296.00 | | 146 507.00 |
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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 | 1 103 118.00 | 244 026.00 | 163 715.00 | 1 103 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 046.00 | 244 025.00 | 163 715.00 | 1 102 046.00 |
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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 | 96 285.00 | 96 285.00 | | 96 285.00 |
8D Social Security and Other Social Organizations | 148 144.00 | 148 144.00 | | 148 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 529 182.00 | 168 084.00 | 327 739.00 | 529 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 700.00 | 413 602.00 | 327 739.00 | 774 700.00 |
