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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 | 15 349.00 | 8 278.00 | 7 070.00 | 15 349.00 |
AR Technical installations, industrial equipment and tools | 12 050.00 | 3 628.00 | 8 422.00 | 12 050.00 |
AT Other tangible assets | 412 232.00 | 120 300.00 | 291 931.00 | 412 232.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 222 131.00 | 132 206.00 | 2 089 923.00 | 2 222 131.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 339 735.00 | | 339 735.00 | 339 735.00 |
BZ Other receivables | 888 370.00 | | 888 370.00 | 888 370.00 |
CD Marketable securities | 236 455.00 | 8 989.00 | 227 466.00 | 236 455.00 |
CF Cash and cash equivalents | 745 907.00 | | 745 907.00 | 745 907.00 |
CH Prepaid expenses | 64 142.00 | | 64 142.00 | 64 142.00 |
CJ TOTAL (II) | 2 276 554.00 | 8 989.00 | 2 267 565.00 | 2 276 554.00 |
CO Grand total (0 to V) | 4 498 684.00 | 141 196.00 | 4 357 488.00 | 4 498 684.00 |
CS Evaluated investments - equity method | 1 762 500.00 | | 1 762 500.00 | 1 762 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 500.00 | 1 726 500.00 | | 1 726 500.00 |
DD Legal reserve (1) | 172 650.00 | 122 755.00 | | 172 650.00 |
DG Other reserves | 551 882.00 | 879 177.00 | | 551 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 819.00 | 219 599.00 | | 676 819.00 |
DL TOTAL (I) | 3 127 851.00 | 2 948 031.00 | | 3 127 851.00 |
DU Loans and Debts from Credit Institutions (3) | 162 543.00 | 100 011.00 | | 162 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 751.00 | 158 450.00 | | 368 751.00 |
DX Trade payables and related accounts | 163 804.00 | 163 497.00 | | 163 804.00 |
DY Tax and social security liabilities | 319 423.00 | 429 017.00 | | 319 423.00 |
EA Other liabilities | 215 116.00 | 162 053.00 | | 215 116.00 |
EC TOTAL (IV) | 1 229 638.00 | 1 013 028.00 | | 1 229 638.00 |
EE Grand total (I to V) | 4 357 488.00 | 3 961 059.00 | | 4 357 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 695 683.00 | |
FJ Net sales | | | 1 695 683.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 47 244.00 | |
FR Total operating income (I) | | | 1 750 260.00 | |
FW Other purchases and external expenses | | | 555 590.00 | |
FX Taxes, duties, and similar payments | | | 50 660.00 | |
FY Salaries and Wages | | | 579 003.00 | |
FZ Social Security Contributions | | | 325 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 017 253.00 | |
GG - OPERATING RESULT (I - II) | | | 177 418.00 | |
GP Total financial income (V) | | | 585 751.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 380.00 | 50 990.00 | | 12 380.00 |
HH Total exceptional expenses (VIII) | 12 346.00 | 20 988.00 | | 12 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 30 003.00 | | 34.00 |
HK Income tax | 83 574.00 | 64 024.00 | | 83 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 391.00 | 1 672 130.00 | | 2 348 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 572.00 | 1 452 531.00 | | 1 671 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 819.00 | 219 599.00 | | 676 819.00 |
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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 | 99 621.00 | 53 389.00 | 20 803.00 | 99 621.00 |
PE DEPRECIATION Total including other intangible assets | 10 193.00 | 2 944.00 | 4 859.00 | 10 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 428.00 | 50 445.00 | 15 944.00 | 89 428.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 163 804.00 | 163 804.00 | | 163 804.00 |
8D Social Security and Other Social Organizations | 319 423.00 | 319 423.00 | | 319 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 910.00 | 581 910.00 | | 581 910.00 |
VG Loans with a maturity of up to one year at origin | 162 543.00 | 31 689.00 | 105 296.00 | 162 543.00 |
VS Prepaid expenses | 1 312 246.00 | 1 292 246.00 | 20 000.00 | 1 312 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 246.00 | 1 292 246.00 | 20 000.00 | 1 312 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 638.00 | 1 098 784.00 | 105 296.00 | 1 229 638.00 |
