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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
AN Land | 318 503.00 | | 318 503.00 | 318 503.00 |
AP Buildings | 579 013.00 | 565 823.00 | 13 190.00 | 579 013.00 |
AR Technical installations, industrial equipment and tools | 1 690 729.00 | 1 532 303.00 | 158 426.00 | 1 690 729.00 |
AT Other tangible assets | 577 724.00 | 476 496.00 | 101 228.00 | 577 724.00 |
AV Fixed assets in progress | 71 320.00 | | 71 320.00 | 71 320.00 |
BH Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BJ TOTAL (I) | 3 249 666.00 | 2 578 886.00 | 670 780.00 | 3 249 666.00 |
BR Intermediate and finished products | 205 163.00 | | 205 163.00 | 205 163.00 |
BV Advances and down payments on orders | 2 842.00 | | 2 842.00 | 2 842.00 |
BX Customers and related accounts | 891 542.00 | 259 520.00 | 632 023.00 | 891 542.00 |
BZ Other receivables | 1 116 006.00 | | 1 116 006.00 | 1 116 006.00 |
CD Marketable securities | 616 735.00 | | 616 735.00 | 616 735.00 |
CF Cash and cash equivalents | 1 815 834.00 | | 1 815 834.00 | 1 815 834.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 4 658 672.00 | 259 520.00 | 4 399 152.00 | 4 658 672.00 |
CO Grand total (0 to V) | 7 908 338.00 | 2 838 406.00 | 5 069 932.00 | 7 908 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 3 879 828.00 | | | 3 879 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 453.00 | | | 394 453.00 |
DL TOTAL (I) | 4 291 111.00 | | | 4 291 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 283.00 | | | 26 283.00 |
DX Trade payables and related accounts | 635 328.00 | | | 635 328.00 |
DY Tax and social security liabilities | 116 635.00 | | | 116 635.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 778 821.00 | | | 778 821.00 |
EE Grand total (I to V) | 5 069 932.00 | | | 5 069 932.00 |
EG Accrued income and payables due within one year | 774 057.00 | | | 774 057.00 |
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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 | 611.00 | | 611.00 | 611.00 |
FD Production sold - goods | 3 123 451.00 | | 3 123 451.00 | 3 123 451.00 |
FG Production sold - services | 78 550.00 | | 78 550.00 | 78 550.00 |
FJ Net sales | 3 202 612.00 | | 3 202 612.00 | 3 202 612.00 |
FM Inventory production | | | 59 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 650.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 394 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 802.00 | |
FW Other purchases and external expenses | | | 394 118.00 | |
FX Taxes, duties, and similar payments | | | 27 834.00 | |
FY Salaries and Wages | | | 582 393.00 | |
FZ Social Security Contributions | | | 165 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 569.00 | |
GE Other Expenses | | | 58 744.00 | |
GF Total Operating Expenses (II) | | | 2 987 989.00 | |
GG - OPERATING RESULT (I - II) | | | 406 687.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 297.00 | | | 11 297.00 |
HD Total exceptional income (VII) | 11 297.00 | | | 11 297.00 |
HE Exceptional expenses on management operations | 17 442.00 | | | 17 442.00 |
HH Total exceptional expenses (VIII) | 17 442.00 | | | 17 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 145.00 | | | -6 145.00 |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 973.00 | | | 3 405 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 520.00 | | | 3 011 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 453.00 | | | 394 453.00 |
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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 | 2 455 318.00 | 123 569.00 | | 2 455 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 054.00 | 123 569.00 | | 2 451 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 656.00 | | | 46 656.00 |
6T Receivables | 345 514.00 | | | 345 514.00 |
7B Total provisions for depreciation | 345 514.00 | | | 345 514.00 |
7C Grand total | 392 170.00 | | | 392 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 283.00 | | | 26 283.00 |
8B Suppliers and Related Accounts | 635 328.00 | | | 635 328.00 |
8D Social Security and Other Social Organizations | 116 635.00 | | | 116 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | | | 574.00 |
UT Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
VS Prepaid expenses | 2 018 098.00 | 2 018 098.00 | | 2 018 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 211.00 | 2 018 098.00 | 8 113.00 | 2 026 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 821.00 | | | 778 821.00 |
