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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 323 703.00 | | 5 323 703.00 | 5 323 703.00 |
AJ Other Intangible Assets | 7 110.00 | 5 613.00 | 1 497.00 | 7 110.00 |
AN Land | 5 207 870.00 | 144 329.00 | 5 063 540.00 | 5 207 870.00 |
AP Buildings | 4 089 272.00 | 2 819 089.00 | 1 270 183.00 | 4 089 272.00 |
AR Technical installations, industrial equipment and tools | 1 030 357.00 | 693 389.00 | 336 968.00 | 1 030 357.00 |
AT Other tangible assets | 1 731 320.00 | 1 563 936.00 | 167 384.00 | 1 731 320.00 |
AV Fixed assets in progress | 9 161 013.00 | | 9 161 013.00 | 9 161 013.00 |
BJ TOTAL (I) | 26 551 845.00 | 5 226 357.00 | 21 325 488.00 | 26 551 845.00 |
BL Raw materials, supplies | 135 100.00 | | 135 100.00 | 135 100.00 |
BN Goods in progress | 85 731.00 | | 85 731.00 | 85 731.00 |
BR Intermediate and finished products | 2 461 239.00 | | 2 461 239.00 | 2 461 239.00 |
BV Advances and down payments on orders | 21 108.00 | | 21 108.00 | 21 108.00 |
BX Customers and related accounts | 1 162 202.00 | 761.00 | 1 161 441.00 | 1 162 202.00 |
BZ Other receivables | 341 416.00 | | 341 416.00 | 341 416.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 2 634 198.00 | | 2 634 198.00 | 2 634 198.00 |
CH Prepaid expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
CJ TOTAL (II) | 9 863 368.00 | 761.00 | 9 862 608.00 | 9 863 368.00 |
CO Grand total (0 to V) | 36 415 213.00 | 5 227 118.00 | 31 188 096.00 | 36 415 213.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 958 244.00 | 886 111.00 | | 958 244.00 |
DH Retained earnings | 10 659 804.00 | 9 289 277.00 | | 10 659 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 276.00 | 1 442 660.00 | | 2 546 276.00 |
DL TOTAL (I) | 24 164 323.00 | 21 618 048.00 | | 24 164 323.00 |
DW Advances and down payments received on current orders | 174 124.00 | 70 512.00 | | 174 124.00 |
DX Trade payables and related accounts | 252 418.00 | 271 215.00 | | 252 418.00 |
DY Tax and social security liabilities | 265 973.00 | 232 429.00 | | 265 973.00 |
DZ Fixed asset liabilities and related accounts | 445 248.00 | 468 587.00 | | 445 248.00 |
EA Other liabilities | 5 886 009.00 | 112 994.00 | | 5 886 009.00 |
EC TOTAL (IV) | 7 023 773.00 | 1 155 736.00 | | 7 023 773.00 |
EE Grand total (I to V) | 31 188 096.00 | 22 773 784.00 | | 31 188 096.00 |
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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 | 2 340 063.00 | 3 153 815.00 | 5 493 878.00 | 2 340 063.00 |
FG Production sold - services | 3 966.00 | | 3 966.00 | 3 966.00 |
FJ Net sales | 2 344 029.00 | 3 153 815.00 | 5 497 844.00 | 2 344 029.00 |
FM Inventory production | | | 179 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 347.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 708 289.00 | |
FU Purchases of raw materials and other supplies | | | 196 448.00 | |
FV Inventory change (raw materials and supplies) | | | -62 445.00 | |
FW Other purchases and external expenses | | | 876 652.00 | |
FX Taxes, duties, and similar payments | | | 22 425.00 | |
FY Salaries and Wages | | | 659 239.00 | |
FZ Social Security Contributions | | | 285 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 272 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435 401.00 | |
GL Other interest and similar income | | | 26 597.00 | |
GP Total financial income (V) | | | 26 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 070.00 | 39 902.00 | | 29 070.00 |
HD Total exceptional income (VII) | 29 070.00 | 39 902.00 | | 29 070.00 |
HE Exceptional expenses on management operations | 58 596.00 | 137 833.00 | | 58 596.00 |
HF Exceptional expenses on capital transactions | 29 454.00 | 461 786.00 | | 29 454.00 |
HH Total exceptional expenses (VIII) | 88 050.00 | 599 619.00 | | 88 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 980.00 | -559 717.00 | | -58 980.00 |
HK Income tax | 856 742.00 | 617 550.00 | | 856 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 955.00 | 4 791 043.00 | | 5 763 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 680.00 | 3 348 382.00 | | 3 217 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 276.00 | 1 442 660.00 | | 2 546 276.00 |
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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 | 4 983 929.00 | 294 377.00 | 51 949.00 | 4 983 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 763.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 979 079.00 | 293 614.00 | 51 949.00 | 4 979 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 761.00 | | |
7B Total provisions for depreciation | | 761.00 | | |
7C Grand total | | 761.00 | | |
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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 | 252 418.00 | 252 418.00 | | 252 418.00 |
8D Social Security and Other Social Organizations | 265 973.00 | 265 973.00 | | 265 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 248.00 | 445 248.00 | | 445 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886 009.00 | 5 886 009.00 | | 5 886 009.00 |
VS Prepaid expenses | 1 525 992.00 | 1 525 992.00 | | 1 525 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 992.00 | 1 525 992.00 | | 1 525 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849 648.00 | 6 849 648.00 | | 6 849 648.00 |
