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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AP Buildings | 204 000.00 | 82 110.00 | 121 890.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 80 469.00 | 53 448.00 | 27 021.00 | 80 469.00 |
AT Other tangible assets | 170 132.00 | 135 348.00 | 34 785.00 | 170 132.00 |
BH Other financial assets | 236 900.00 | 1 045.00 | 235 855.00 | 236 900.00 |
BJ TOTAL (I) | 1 020 904.00 | 411 760.00 | 609 144.00 | 1 020 904.00 |
BL Raw materials, supplies | 7 319.00 | | 7 319.00 | 7 319.00 |
BT Goods | 3 321.00 | | 3 321.00 | 3 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 626.00 | 1 172.00 | 39 454.00 | 40 626.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 668 494.00 | | 668 494.00 | 668 494.00 |
CJ TOTAL (II) | 1 026 521.00 | 1 172.00 | 1 025 350.00 | 1 026 521.00 |
CO Grand total (0 to V) | 2 048 669.00 | 412 932.00 | 1 635 737.00 | 2 048 669.00 |
CS Evaluated investments - equity method | 327 623.00 | 138 031.00 | 189 592.00 | 327 623.00 |
CW Deferred expenses or loan issuance costs | 1 243.00 | | 1 243.00 | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 340.00 | 9 000.00 | | 9 340.00 |
DH Retained earnings | 943 777.00 | 1 316 229.00 | | 943 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 952.00 | -109 462.00 | | 92 952.00 |
DJ Investment subsidies | | 57.00 | | |
DL TOTAL (I) | 1 061 068.00 | 1 233 824.00 | | 1 061 068.00 |
DU Loans and Debts from Credit Institutions (3) | 257 778.00 | 257 344.00 | | 257 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 952.00 | 24 367.00 | | 50 952.00 |
DW Advances and down payments received on current orders | 27 906.00 | 47 353.00 | | 27 906.00 |
DX Trade payables and related accounts | 101 717.00 | 97 971.00 | | 101 717.00 |
DY Tax and social security liabilities | 127 692.00 | 73 432.00 | | 127 692.00 |
EA Other liabilities | 8 623.00 | 8 623.00 | | 8 623.00 |
EB Prepaid income (2) | | 965.00 | | |
EC TOTAL (IV) | 574 668.00 | 510 055.00 | | 574 668.00 |
EE Grand total (I to V) | 1 635 736.00 | 1 743 879.00 | | 1 635 736.00 |
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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 | | | | |
FD Production sold - goods | | | 647 119.00 | |
FJ Net sales | | | 647 119.00 | |
FO Operating subsidies | | | 143 497.00 | |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 793 415.00 | |
FS Purchases of goods (including customs duties) | | | 16 489.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | 81 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 268 433.00 | |
FX Taxes, duties, and similar payments | | | 15 142.00 | |
FY Salaries and Wages | | | 313 531.00 | |
FZ Social Security Contributions | | | 14 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 447.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 732 645.00 | |
GG - OPERATING RESULT (I - II) | | | 60 770.00 | |
GP Total financial income (V) | | | 10 914.00 | |
GU Total financial expenses (VI) | | | 6 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 748.00 | 897.00 | | 28 748.00 |
HH Total exceptional expenses (VIII) | 676.00 | 862.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 071.00 | 35.00 | | 28 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 077.00 | 634 095.00 | | 833 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 124.00 | 743 558.00 | | 740 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 952.00 | -109 462.00 | | 92 952.00 |
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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 | 257 667.00 | 23 584.00 | 8 565.00 | 257 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 887.00 | 23 584.00 | 8 565.00 | 255 887.00 |
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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 | 101 717.00 | 101 717.00 | | 101 717.00 |
8D Social Security and Other Social Organizations | 127 692.00 | 127 692.00 | | 127 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 523.00 | 43 523.00 | | 43 523.00 |
UT Other financial assets | 313 473.00 | | 313 473.00 | 313 473.00 |
VG Loans with a maturity of up to one year at origin | 273 830.00 | 53 294.00 | 220 536.00 | 273 830.00 |
VS Prepaid expenses | 48 631.00 | 47 439.00 | 1 192.00 | 48 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 104.00 | 47 439.00 | 314 665.00 | 362 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 762.00 | 326 225.00 | 220 536.00 | 546 762.00 |
