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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 1 213 390.00 | 1 058 093.00 | 155 297.00 | 1 213 390.00 |
AR Technical installations, industrial equipment and tools | 368 724.00 | 301 016.00 | 67 708.00 | 368 724.00 |
AT Other tangible assets | 145 830.00 | 70 402.00 | 75 428.00 | 145 830.00 |
BD Other fixed assets | 4 285.00 | 13.00 | 4 272.00 | 4 285.00 |
BH Other financial assets | 47 648.00 | | 47 648.00 | 47 648.00 |
BJ TOTAL (I) | 1 786 724.00 | 1 430 274.00 | 356 450.00 | 1 786 724.00 |
BT Goods | 253 735.00 | 66 543.00 | 187 192.00 | 253 735.00 |
BX Customers and related accounts | 125 171.00 | 1 716.00 | 123 455.00 | 125 171.00 |
BZ Other receivables | 24 883.00 | | 24 883.00 | 24 883.00 |
CD Marketable securities | 80 365.00 | | 80 365.00 | 80 365.00 |
CF Cash and cash equivalents | 902 595.00 | | 902 595.00 | 902 595.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 1 390 937.00 | 68 259.00 | 1 322 678.00 | 1 390 937.00 |
CO Grand total (0 to V) | 3 177 661.00 | 1 498 533.00 | 1 679 128.00 | 3 177 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 720.00 | 347 720.00 | | 347 720.00 |
DB Share, merger, contribution premiums, etc. | 114 681.00 | 114 681.00 | | 114 681.00 |
DD Legal reserve (1) | 34 772.00 | 34 772.00 | | 34 772.00 |
DE Statutory or contractual reserves | 376.00 | 376.00 | | 376.00 |
DG Other reserves | 496 186.00 | 492 289.00 | | 496 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 446.00 | 151 676.00 | | 303 446.00 |
DL TOTAL (I) | 1 297 181.00 | 1 141 514.00 | | 1 297 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 1 360.00 | | 203.00 |
DW Advances and down payments received on current orders | 13 069.00 | 13 069.00 | | 13 069.00 |
DX Trade payables and related accounts | 185 493.00 | 135 733.00 | | 185 493.00 |
DY Tax and social security liabilities | 161 696.00 | 130 519.00 | | 161 696.00 |
EA Other liabilities | 21 486.00 | 28 603.00 | | 21 486.00 |
EC TOTAL (IV) | 381 947.00 | 309 284.00 | | 381 947.00 |
EE Grand total (I to V) | 1 679 128.00 | 1 450 798.00 | | 1 679 128.00 |
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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 | 2 449 985.00 | 354 623.00 | 2 804 608.00 | 2 449 985.00 |
FG Production sold - services | 204 461.00 | | 204 461.00 | 204 461.00 |
FJ Net sales | 2 654 446.00 | 354 623.00 | 3 009 069.00 | 2 654 446.00 |
FO Operating subsidies | | | 19 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 023.00 | |
FR Total operating income (I) | | | 3 080 235.00 | |
FS Purchases of goods (including customs duties) | | | 570 353.00 | |
FT Inventory change (goods) | | | -41 338.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 905 451.00 | |
FX Taxes, duties, and similar payments | | | 120 651.00 | |
FY Salaries and Wages | | | 793 789.00 | |
FZ Social Security Contributions | | | 251 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 660 578.00 | |
GG - OPERATING RESULT (I - II) | | | 419 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 117 845.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 117 845.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 7 020.00 | 19 088.00 | | 7 020.00 |
HF Exceptional expenses on capital transactions | 500.00 | 196.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 7 524.00 | 19 284.00 | | 7 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | 98 561.00 | | -6 424.00 |
HK Income tax | 102 777.00 | 48 004.00 | | 102 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 518.00 | 3 076 563.00 | | 3 081 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 072.00 | 2 924 887.00 | | 2 778 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 446.00 | 151 676.00 | | 303 446.00 |
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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 | 1 378 160.00 | 59 357.00 | 7 255.00 | 1 378 160.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 410.00 | 59 357.00 | 7 255.00 | 1 377 410.00 |
