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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 3 956.00 | 3 956.00 | | 3 956.00 |
AP Buildings | 191 776.00 | 190 650.00 | 1 127.00 | 191 776.00 |
AR Technical installations, industrial equipment and tools | 616 471.00 | 461 950.00 | 154 521.00 | 616 471.00 |
AT Other tangible assets | 193 626.00 | 140 384.00 | 53 241.00 | 193 626.00 |
BH Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
BJ TOTAL (I) | 1 479 830.00 | 799 240.00 | 680 590.00 | 1 479 830.00 |
BL Raw materials, supplies | 12 139.00 | | 12 139.00 | 12 139.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 450 539.00 | 5 910.00 | 444 629.00 | 450 539.00 |
BZ Other receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
CD Marketable securities | 700 345.00 | | 700 345.00 | 700 345.00 |
CF Cash and cash equivalents | 564 994.00 | | 564 994.00 | 564 994.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 1 754 199.00 | 5 910.00 | 1 748 289.00 | 1 754 199.00 |
CO Grand total (0 to V) | 3 234 029.00 | 805 150.00 | 2 428 879.00 | 3 234 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 208 472.00 | 1 207 382.00 | | 1 208 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 412.00 | 316 090.00 | | 660 412.00 |
DL TOTAL (I) | 2 007 915.00 | 1 662 502.00 | | 2 007 915.00 |
DU Loans and Debts from Credit Institutions (3) | 45 419.00 | 500 053.00 | | 45 419.00 |
DW Advances and down payments received on current orders | 5 722.00 | 2 368.00 | | 5 722.00 |
DX Trade payables and related accounts | 142 293.00 | 158 592.00 | | 142 293.00 |
DY Tax and social security liabilities | 227 530.00 | 179 062.00 | | 227 530.00 |
EC TOTAL (IV) | 420 964.00 | 840 074.00 | | 420 964.00 |
EE Grand total (I to V) | 2 428 879.00 | 2 502 577.00 | | 2 428 879.00 |
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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 | 2 720 400.00 | 6 068.00 | 2 726 468.00 | 2 720 400.00 |
FJ Net sales | 2 720 400.00 | 6 068.00 | 2 726 468.00 | 2 720 400.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 729 488.00 | |
FU Purchases of raw materials and other supplies | | | 364 468.00 | |
FV Inventory change (raw materials and supplies) | | | -6 872.00 | |
FW Other purchases and external expenses | | | 976 771.00 | |
FX Taxes, duties, and similar payments | | | 38 202.00 | |
FY Salaries and Wages | | | 294 758.00 | |
FZ Social Security Contributions | | | 98 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 838 756.00 | |
GG - OPERATING RESULT (I - II) | | | 890 732.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 042.00 | | | 9 042.00 |
HB Exceptional income from capital transactions | 1 000.00 | 20 300.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 10 042.00 | 40 300.00 | | 10 042.00 |
HE Exceptional expenses on management operations | 1 262.00 | 19 940.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | 13 056.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | 32 996.00 | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 139.00 | 7 304.00 | | 7 139.00 |
HK Income tax | 237 210.00 | 119 159.00 | | 237 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 672.00 | 1 871 646.00 | | 2 740 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 260.00 | 1 555 556.00 | | 2 080 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 412.00 | 316 090.00 | | 660 412.00 |
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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 | 739 177.00 | 69 513.00 | 9 449.00 | 739 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | 271.00 | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 192.00 | 69 241.00 | 9 449.00 | 733 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 555.00 | 2 355.00 | | 3 555.00 |
7B Total provisions for depreciation | 3 555.00 | 2 355.00 | | 3 555.00 |
7C Grand total | 3 555.00 | 2 355.00 | | 3 555.00 |
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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 | 142 293.00 | 142 293.00 | | 142 293.00 |
UT Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
VG Loans with a maturity of up to one year at origin | 45 419.00 | 16 388.00 | 29 031.00 | 45 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 530.00 | 227 530.00 | | 227 530.00 |
VS Prepaid expenses | 474 474.00 | 474 474.00 | | 474 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 175.00 | 474 474.00 | 21 701.00 | 496 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 242.00 | 386 211.00 | 29 031.00 | 415 242.00 |
