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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 44 896.00 | 39 768.00 | 5 128.00 | 44 896.00 |
AP Buildings | 578 868.00 | 93 882.00 | 484 986.00 | 578 868.00 |
AR Technical installations, industrial equipment and tools | 24 692.00 | 21 257.00 | 3 434.00 | 24 692.00 |
AT Other tangible assets | 482 213.00 | 355 918.00 | 126 295.00 | 482 213.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 159 194.00 | 510 826.00 | 648 368.00 | 1 159 194.00 |
BL Raw materials, supplies | 167 762.00 | | 167 762.00 | 167 762.00 |
BN Goods in progress | 55 670.00 | | 55 670.00 | 55 670.00 |
BX Customers and related accounts | 1 161 207.00 | 78 244.00 | 1 082 963.00 | 1 161 207.00 |
BZ Other receivables | 44 867.00 | | 44 867.00 | 44 867.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 1 758 522.00 | | 1 758 522.00 | 1 758 522.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 3 193 940.00 | 78 244.00 | 3 115 696.00 | 3 193 940.00 |
CO Grand total (0 to V) | 4 353 135.00 | 589 070.00 | 3 764 065.00 | 4 353 135.00 |
CS Evaluated investments - equity method | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 6 511.00 | 6 511.00 | | 6 511.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 473 588.00 | 1 343 498.00 | | 1 473 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 611.00 | 130 090.00 | | 427 611.00 |
DL TOTAL (I) | 2 080 960.00 | 1 653 349.00 | | 2 080 960.00 |
DU Loans and Debts from Credit Institutions (3) | 479 815.00 | 978 161.00 | | 479 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 994.00 | | | 111 994.00 |
DW Advances and down payments received on current orders | 17 576.00 | 22 310.00 | | 17 576.00 |
DX Trade payables and related accounts | 570 184.00 | 488 309.00 | | 570 184.00 |
DY Tax and social security liabilities | 428 096.00 | 337 977.00 | | 428 096.00 |
EA Other liabilities | | 21 401.00 | | |
EB Prepaid income (2) | 75 439.00 | | | 75 439.00 |
EC TOTAL (IV) | 1 683 104.00 | 1 848 157.00 | | 1 683 104.00 |
EE Grand total (I to V) | 3 764 065.00 | 3 501 507.00 | | 3 764 065.00 |
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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 | | | 3 124.00 | |
FD Production sold - goods | | | 5 419 928.00 | |
FJ Net sales | | | 5 423 052.00 | |
FM Inventory production | | | -20 724.00 | |
FO Operating subsidies | | | 22 667.00 | |
FQ Other income | | | 59 667.00 | |
FR Total operating income (I) | | | 5 484 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 615.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 1 144 612.00 | |
FX Taxes, duties, and similar payments | | | 35 214.00 | |
FY Salaries and Wages | | | 988 269.00 | |
FZ Social Security Contributions | | | 546 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 993.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 4 901 987.00 | |
GG - OPERATING RESULT (I - II) | | | 582 675.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 667.00 | 8 000.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 10 810.00 | 3 330.00 | | 10 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 144.00 | 4 670.00 | | -4 144.00 |
HK Income tax | 147 199.00 | 14 581.00 | | 147 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 425.00 | 3 914 614.00 | | 5 491 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 814.00 | 3 784 524.00 | | 5 063 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 611.00 | 130 090.00 | | 427 611.00 |
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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 | 456 967.00 | 69 993.00 | 16 134.00 | 456 967.00 |
PE DEPRECIATION Total including other intangible assets | 37 543.00 | 3 072.00 | 847.00 | 37 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 424.00 | 66 922.00 | 15 287.00 | 419 424.00 |
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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 | 570 184.00 | 570 184.00 | | 570 184.00 |
8D Social Security and Other Social Organizations | 428 096.00 | 428 096.00 | | 428 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 994.00 | 111 994.00 | | 111 994.00 |
8L Deferred income | 75 439.00 | 75 439.00 | | 75 439.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 479 815.00 | 100 519.00 | 379 297.00 | 479 815.00 |
VS Prepaid expenses | 1 210 626.00 | 1 210 626.00 | | 1 210 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 626.00 | 1 210 626.00 | 12 000.00 | 1 222 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 528.00 | 1 286 232.00 | 379 297.00 | 1 665 528.00 |
