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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 | 42 760.00 | 42 760.00 | | 42 760.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 65 428.00 | 29 926.00 | 35 502.00 | 65 428.00 |
AP Buildings | 793 737.00 | 579 963.00 | 213 774.00 | 793 737.00 |
AR Technical installations, industrial equipment and tools | 404 966.00 | 236 874.00 | 168 092.00 | 404 966.00 |
AT Other tangible assets | 327 342.00 | 194 860.00 | 132 481.00 | 327 342.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 1 638 303.00 | 1 084 383.00 | 553 920.00 | 1 638 303.00 |
BL Raw materials, supplies | 51 586.00 | | 51 586.00 | 51 586.00 |
BN Goods in progress | 213 567.00 | | 213 567.00 | 213 567.00 |
BX Customers and related accounts | 512 466.00 | 3 460.00 | 509 006.00 | 512 466.00 |
BZ Other receivables | 259 969.00 | | 259 969.00 | 259 969.00 |
CD Marketable securities | 402 203.00 | | 402 203.00 | 402 203.00 |
CF Cash and cash equivalents | 1 889 060.00 | | 1 889 060.00 | 1 889 060.00 |
CH Prepaid expenses | 49 788.00 | | 49 788.00 | 49 788.00 |
CJ TOTAL (II) | 3 378 638.00 | 3 460.00 | 3 375 178.00 | 3 378 638.00 |
CO Grand total (0 to V) | 5 016 941.00 | 1 087 843.00 | 3 929 098.00 | 5 016 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 1 065 366.00 | 1 054 735.00 | | 1 065 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 195.00 | 130 613.00 | | 405 195.00 |
DL TOTAL (I) | 1 544 811.00 | 1 259 597.00 | | 1 544 811.00 |
DU Loans and Debts from Credit Institutions (3) | 188 508.00 | 274 037.00 | | 188 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 1 220 024.00 | 1 235 224.00 | | 1 220 024.00 |
DX Trade payables and related accounts | 538 957.00 | 564 450.00 | | 538 957.00 |
DY Tax and social security liabilities | 433 676.00 | 285 386.00 | | 433 676.00 |
EA Other liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 2 384 286.00 | 2 359 098.00 | | 2 384 286.00 |
EE Grand total (I to V) | 3 929 098.00 | 3 618 695.00 | | 3 929 098.00 |
EG Accrued income and payables due within one year | 102 438.00 | 935 428.00 | | 102 438.00 |
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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 | | | 3 009.00 | |
FD Production sold - goods | | | 4 567 245.00 | |
FG Production sold - services | | | 583 424.00 | |
FJ Net sales | | | 5 153 678.00 | |
FM Inventory production | | | -227 456.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 77 548.00 | |
FR Total operating income (I) | | | 5 008 437.00 | |
FU Purchases of raw materials and other supplies | | | 909 883.00 | |
FV Inventory change (raw materials and supplies) | | | -9 737.00 | |
FW Other purchases and external expenses | | | 1 546 628.00 | |
FX Taxes, duties, and similar payments | | | 59 431.00 | |
FY Salaries and Wages | | | 1 131 800.00 | |
FZ Social Security Contributions | | | 729 871.00 | |
GB Operating Expenses - Provisions | | | 100 910.00 | |
GE Other Expenses | | | 9 088.00 | |
GF Total Operating Expenses (II) | | | 4 477 873.00 | |
GG - OPERATING RESULT (I - II) | | | 530 563.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 749.00 | 47 400.00 | | 28 749.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | 34 352.00 | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 591.00 | 13 048.00 | | 24 591.00 |
HK Income tax | 150 903.00 | 52 532.00 | | 150 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 486.00 | 4 268 472.00 | | 5 039 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 290.00 | 4 137 859.00 | | 4 634 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 195.00 | 130 613.00 | | 405 195.00 |
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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 | 985 480.00 | 99 110.00 | 207.00 | 985 480.00 |
PE DEPRECIATION Total including other intangible assets | 42 760.00 | | | 42 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 720.00 | 99 110.00 | 207.00 | 942 720.00 |
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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 | 538 957.00 | 538 957.00 | | 538 957.00 |
8D Social Security and Other Social Organizations | 433 676.00 | 433 676.00 | | 433 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 512 466.00 | 512 466.00 | | 512 466.00 |
VH Loans with a maturity of more than one year at origin | 188 508.00 | 86 070.00 | 102 438.00 | 188 508.00 |
VK Loans repaid during the year | 85 501.00 | | | 85 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 969.00 | 259 969.00 | | 259 969.00 |
VS Prepaid expenses | 49 788.00 | 49 788.00 | | 49 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 244.00 | 822 223.00 | 1 021.00 | 823 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 263.00 | 1 061 825.00 | 102 438.00 | 1 164 263.00 |
