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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 705 759.00 | 597 488.00 | 108 271.00 | 705 759.00 |
AR Technical installations, industrial equipment and tools | 125 235.00 | 113 328.00 | 11 908.00 | 125 235.00 |
AT Other tangible assets | 82 539.00 | 59 692.00 | 22 847.00 | 82 539.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 978 089.00 | 770 507.00 | 207 582.00 | 978 089.00 |
BT Goods | 87 101.00 | 7 619.00 | 79 482.00 | 87 101.00 |
BX Customers and related accounts | 45 156.00 | 2 748.00 | 42 408.00 | 45 156.00 |
BZ Other receivables | 47 608.00 | | 47 608.00 | 47 608.00 |
CD Marketable securities | 59 696.00 | 849.00 | 58 846.00 | 59 696.00 |
CF Cash and cash equivalents | 732 273.00 | | 732 273.00 | 732 273.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 977 164.00 | 11 217.00 | 965 948.00 | 977 164.00 |
CO Grand total (0 to V) | 955 254.00 | 781 724.00 | 1 173 530.00 | 955 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 704 878.00 | 704 878.00 | | 704 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 350.00 | 28 181.00 | | 128 350.00 |
DL TOTAL (I) | 842 028.00 | 741 859.00 | | 842 028.00 |
DU Loans and Debts from Credit Institutions (3) | 86 336.00 | 55 513.00 | | 86 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 182.00 | 29 994.00 | | 114 182.00 |
DW Advances and down payments received on current orders | | 27 519.00 | | |
DX Trade payables and related accounts | 27 509.00 | 69 645.00 | | 27 509.00 |
DY Tax and social security liabilities | 98 924.00 | 136 388.00 | | 98 924.00 |
DZ Fixed asset liabilities and related accounts | 3 108.00 | 5 071.00 | | 3 108.00 |
EA Other liabilities | 1 445.00 | 2 411.00 | | 1 445.00 |
EC TOTAL (IV) | 331 502.00 | 326 542.00 | | 331 502.00 |
EE Grand total (I to V) | 1 173 530.00 | 1 068 401.00 | | 1 173 530.00 |
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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 | | | 386 377.00 | |
FD Production sold - goods | | | 1 027 541.00 | |
FJ Net sales | | | 1 413 918.00 | |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 1 419 358.00 | |
FS Purchases of goods (including customs duties) | | | 250 558.00 | |
FT Inventory change (goods) | | | 42 817.00 | |
FU Purchases of raw materials and other supplies | | | 11 233.00 | |
FW Other purchases and external expenses | | | 533 020.00 | |
FX Taxes, duties, and similar payments | | | 21 795.00 | |
FY Salaries and Wages | | | 234 533.00 | |
FZ Social Security Contributions | | | 104 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 012.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 251 106.00 | |
GG - OPERATING RESULT (I - II) | | | 168 246.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 311.00 | 4 973.00 | | 40 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 087.00 | 1 341 440.00 | | 1 421 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 737.00 | 1 313 259.00 | | 1 292 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 350.00 | 28 181.00 | | 128 350.00 |
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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 | 720 086.00 | 53 012.00 | 2 590.00 | 720 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 085.00 | 53 013.00 | 2 590.00 | 720 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 182.00 | 114 182.00 | | 114 182.00 |
8B Suppliers and Related Accounts | 27 509.00 | 27 509.00 | | 27 509.00 |
8D Social Security and Other Social Organizations | 98 923.00 | 94 631.00 | 4 292.00 | 98 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 86 336.00 | 32 260.00 | 54 076.00 | 86 336.00 |
VS Prepaid expenses | 98 095.00 | 94 949.00 | 3 146.00 | 98 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 232.00 | 94 949.00 | 4 283.00 | 99 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 502.00 | 273 135.00 | 58 368.00 | 331 502.00 |
