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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 70 054.00 | 42 298.00 | 27 756.00 | 70 054.00 |
AR Technical installations, industrial equipment and tools | 926 013.00 | 749 124.00 | 176 889.00 | 926 013.00 |
AT Other tangible assets | 1 759 320.00 | 633 059.00 | 1 126 261.00 | 1 759 320.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 2 773 420.00 | 1 425 554.00 | 1 347 866.00 | 2 773 420.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 789.00 | | 595 789.00 | 595 789.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 332 488.00 | | 332 488.00 | 332 488.00 |
CH Prepaid expenses | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 1 023 573.00 | | 1 023 573.00 | 1 023 573.00 |
CO Grand total (0 to V) | 3 796 992.00 | 1 425 554.00 | 2 371 438.00 | 3 796 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 584.00 | 117 584.00 | | 117 584.00 |
DD Legal reserve (1) | 11 758.00 | 11 758.00 | | 11 758.00 |
DG Other reserves | 590 236.00 | 623 729.00 | | 590 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 993.00 | 146 507.00 | | 446 993.00 |
DL TOTAL (I) | 1 166 571.00 | 899 578.00 | | 1 166 571.00 |
DU Loans and Debts from Credit Institutions (3) | 819 256.00 | 529 182.00 | | 819 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 088.00 | | 1 088.00 |
DX Trade payables and related accounts | 86 392.00 | 96 285.00 | | 86 392.00 |
DY Tax and social security liabilities | 298 131.00 | 148 145.00 | | 298 131.00 |
EC TOTAL (IV) | 1 204 867.00 | 774 700.00 | | 1 204 867.00 |
EE Grand total (I to V) | 2 371 438.00 | 1 674 278.00 | | 2 371 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 687 941.00 | |
FJ Net sales | | | 2 687 941.00 | |
FM Inventory production | | | | |
FQ Other income | | | 92 219.00 | |
FR Total operating income (I) | | | 2 780 160.00 | |
FU Purchases of raw materials and other supplies | | | 243 119.00 | |
FV Inventory change (raw materials and supplies) | | | -9 650.00 | |
FW Other purchases and external expenses | | | 1 099 427.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 403 621.00 | |
FZ Social Security Contributions | | | 164 383.00 | |
GB Operating Expenses - Provisions | | | 261 125.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 2 172 772.00 | |
GG - OPERATING RESULT (I - II) | | | 607 388.00 | |
GP Total financial income (V) | | | 305.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 076.00 | 28 363.00 | | 17 076.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 11 337.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 076.00 | 17 025.00 | | 12 076.00 |
HJ Employee participation in company results | 14 000.00 | 12 736.00 | | 14 000.00 |
HK Income tax | 153 161.00 | 34 008.00 | | 153 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 541.00 | 2 282 206.00 | | 2 797 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 548.00 | 2 135 698.00 | | 2 350 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 993.00 | 146 507.00 | | 446 993.00 |
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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 | 1 183 429.00 | 261 125.00 | 19 000.00 | 1 183 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 357.00 | 261 125.00 | 19 000.00 | 1 182 357.00 |
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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 | 86 392.00 | 86 392.00 | | 86 392.00 |
8D Social Security and Other Social Organizations | 298 131.00 | 298 131.00 | | 298 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 819 256.00 | 179 259.00 | 540 652.00 | 819 256.00 |
VP Miscellaneous | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 620 784.00 | 620 784.00 | | 620 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 702.00 | 621 702.00 | | 621 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 867.00 | 564 870.00 | 540 652.00 | 1 204 867.00 |
