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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 211.00 | | 388 211.00 | 388 211.00 |
AN Land | 235 944.00 | | 235 944.00 | 235 944.00 |
AP Buildings | 4 292 020.00 | 2 197 134.00 | 2 094 886.00 | 4 292 020.00 |
AR Technical installations, industrial equipment and tools | 612 287.00 | 550 311.00 | 61 976.00 | 612 287.00 |
AT Other tangible assets | 475 533.00 | 298 238.00 | 177 295.00 | 475 533.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 009 395.00 | 3 045 683.00 | 2 963 712.00 | 6 009 395.00 |
BL Raw materials, supplies | 83 425.00 | | 83 425.00 | 83 425.00 |
BV Advances and down payments on orders | 9 286.00 | | 9 286.00 | 9 286.00 |
BX Customers and related accounts | 4 228.00 | | 4 228.00 | 4 228.00 |
BZ Other receivables | 28 237.00 | | 28 237.00 | 28 237.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 755 378.00 | | 1 755 378.00 | 1 755 378.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 1 934 752.00 | | 1 934 752.00 | 1 934 752.00 |
CO Grand total (0 to V) | 7 944 147.00 | 3 045 683.00 | 4 898 464.00 | 7 944 147.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DF Regulated reserves (1) | 97 275.00 | 97 275.00 | | 97 275.00 |
DG Other reserves | 3 491 512.00 | 3 271 772.00 | | 3 491 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 051.00 | 219 741.00 | | 441 051.00 |
DJ Investment subsidies | 3 767.00 | 6 193.00 | | 3 767.00 |
DL TOTAL (I) | 4 041 990.00 | 3 603 365.00 | | 4 041 990.00 |
DU Loans and Debts from Credit Institutions (3) | 297 658.00 | 37 838.00 | | 297 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 762.00 | 75 776.00 | | 104 762.00 |
DW Advances and down payments received on current orders | 15 468.00 | 8 250.00 | | 15 468.00 |
DX Trade payables and related accounts | 77 004.00 | 50 619.00 | | 77 004.00 |
DY Tax and social security liabilities | 357 127.00 | 197 361.00 | | 357 127.00 |
EA Other liabilities | 4 456.00 | 6 146.00 | | 4 456.00 |
EC TOTAL (IV) | 856 475.00 | 375 991.00 | | 856 475.00 |
EE Grand total (I to V) | 4 898 464.00 | 3 979 356.00 | | 4 898 464.00 |
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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 | | | 2 470 002.00 | |
FJ Net sales | | | 2 470 002.00 | |
FO Operating subsidies | | | 147 703.00 | |
FQ Other income | | | 35 321.00 | |
FR Total operating income (I) | | | 2 653 026.00 | |
FU Purchases of raw materials and other supplies | | | 184 562.00 | |
FV Inventory change (raw materials and supplies) | | | 75 558.00 | |
FW Other purchases and external expenses | | | 469 300.00 | |
FX Taxes, duties, and similar payments | | | 95 211.00 | |
FY Salaries and Wages | | | 863 447.00 | |
FZ Social Security Contributions | | | 180 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 721.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 2 094 699.00 | |
GG - OPERATING RESULT (I - II) | | | 558 327.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 426.00 | 11 777.00 | | 17 426.00 |
HH Total exceptional expenses (VIII) | 15 215.00 | | | 15 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | 11 777.00 | | 2 211.00 |
HK Income tax | 119 229.00 | 72 279.00 | | 119 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 458.00 | 2 038 176.00 | | 2 670 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 407.00 | 1 818 435.00 | | 2 229 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 051.00 | 219 741.00 | | 441 051.00 |
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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 | 2 831 987.00 | 221 721.00 | 8 025.00 | 2 831 987.00 |
PE DEPRECIATION Total including other intangible assets | 8 025.00 | | 8 025.00 | 8 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 961.00 | 221 722.00 | | 2 823 961.00 |
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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 | 77 004.00 | 77 004.00 | | 77 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 218.00 | 109 218.00 | | 109 218.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 297 658.00 | 67 256.00 | 230 402.00 | 297 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 127.00 | 357 127.00 | | 357 127.00 |
VS Prepaid expenses | 36 664.00 | 36 664.00 | | 36 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 007.00 | 610 605.00 | 230 402.00 | 841 007.00 |
