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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 11 092.00 | | 11 092.00 |
AT Other tangible assets | 51 170.00 | 51 170.00 | | 51 170.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 73 308.00 | 72 576.00 | 732.00 | 73 308.00 |
BT Goods | 2 148 892.00 | 245 385.00 | 1 903 508.00 | 2 148 892.00 |
BV Advances and down payments on orders | 232 385.00 | | 232 385.00 | 232 385.00 |
BX Customers and related accounts | 7 846.00 | 1 918.00 | 5 928.00 | 7 846.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CD Marketable securities | 1 777 924.00 | 272 347.00 | 1 505 577.00 | 1 777 924.00 |
CF Cash and cash equivalents | 251 082.00 | | 251 082.00 | 251 082.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 4 422 740.00 | 519 649.00 | 3 903 090.00 | 4 422 740.00 |
CO Grand total (0 to V) | 4 496 048.00 | 592 226.00 | 3 903 822.00 | 4 496 048.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 160 413.00 | 3 106 584.00 | | 3 160 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 720.00 | 53 829.00 | | 419 720.00 |
DL TOTAL (I) | 3 588 517.00 | 3 168 797.00 | | 3 588 517.00 |
DT Other Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 289.00 | 58 328.00 | | 35 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 445.00 | 51 960.00 | | 22 445.00 |
DW Advances and down payments received on current orders | 31 364.00 | 47 745.00 | | 31 364.00 |
DX Trade payables and related accounts | 16 511.00 | 12 338.00 | | 16 511.00 |
DY Tax and social security liabilities | 209 696.00 | 55 915.00 | | 209 696.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 315 305.00 | 426 595.00 | | 315 305.00 |
EE Grand total (I to V) | 3 903 822.00 | 3 595 392.00 | | 3 903 822.00 |
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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 | | | 1 631 152.00 | |
FD Production sold - goods | | | 68 528.00 | |
FJ Net sales | | | 1 699 680.00 | |
FQ Other income | | | 286 928.00 | |
FR Total operating income (I) | | | 1 986 608.00 | |
FS Purchases of goods (including customs duties) | | | 355 306.00 | |
FT Inventory change (goods) | | | 628 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 599.00 | |
FW Other purchases and external expenses | | | 195 540.00 | |
FX Taxes, duties, and similar payments | | | 22 636.00 | |
FY Salaries and Wages | | | 112 386.00 | |
FZ Social Security Contributions | | | 29 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 423.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 591 945.00 | |
GG - OPERATING RESULT (I - II) | | | 394 663.00 | |
GP Total financial income (V) | | | 594 640.00 | |
GU Total financial expenses (VI) | | | 432 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 949.00 | 9.00 | | 19 949.00 |
HH Total exceptional expenses (VIII) | 97.00 | 158.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 852.00 | -150.00 | | 19 852.00 |
HK Income tax | 156 446.00 | 14 051.00 | | 156 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 197.00 | 1 596 073.00 | | 2 601 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 478.00 | 1 542 244.00 | | 2 181 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 720.00 | 53 829.00 | | 419 720.00 |
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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 | 72 538.00 | 38.00 | | 72 538.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 224.00 | 38.00 | | 62 224.00 |
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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 | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 209 696.00 | 209 696.00 | | 209 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 445.00 | 22 445.00 | | 22 445.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 35 289.00 | 35 289.00 | | 35 289.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 189.00 | 13 189.00 | | 13 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 941.00 | 283 941.00 | | 283 941.00 |
