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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 4 320.00 | 3 461.00 | 860.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 28 861.00 | 25 308.00 | 3 554.00 | 28 861.00 |
AT Other tangible assets | 44 967.00 | 33 226.00 | 11 741.00 | 44 967.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 95 917.00 | 61 995.00 | 33 922.00 | 95 917.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 154 250.00 | | 154 250.00 | 154 250.00 |
BZ Other receivables | 170 982.00 | | 170 982.00 | 170 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 811 889.00 | | 811 889.00 | 811 889.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 1 159 581.00 | | 1 159 581.00 | 1 159 581.00 |
CO Grand total (0 to V) | 1 255 498.00 | 61 995.00 | 1 193 503.00 | 1 255 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 103 184.00 | 103 184.00 | | 103 184.00 |
DD Legal reserve (1) | 22 347.00 | 19 818.00 | | 22 347.00 |
DG Other reserves | 382 760.00 | 334 708.00 | | 382 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 107.00 | 50 581.00 | | 71 107.00 |
DL TOTAL (I) | 809 398.00 | 738 291.00 | | 809 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 20 265.00 | | 360.00 |
DX Trade payables and related accounts | 104 889.00 | 92 061.00 | | 104 889.00 |
DY Tax and social security liabilities | 149 957.00 | 99 076.00 | | 149 957.00 |
EA Other liabilities | 109 909.00 | 47 429.00 | | 109 909.00 |
EB Prepaid income (2) | 18 991.00 | 19 200.00 | | 18 991.00 |
EC TOTAL (IV) | 384 105.00 | 278 031.00 | | 384 105.00 |
EE Grand total (I to V) | 1 193 503.00 | 1 016 322.00 | | 1 193 503.00 |
EG Accrued income and payables due within one year | 384 105.00 | 278 031.00 | | 384 105.00 |
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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 | 1 276 113.00 | | 1 276 113.00 | 1 276 113.00 |
FG Production sold - services | 2 496.00 | | 2 496.00 | 2 496.00 |
FJ Net sales | 1 278 609.00 | | 1 278 609.00 | 1 278 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 289 187.00 | |
FU Purchases of raw materials and other supplies | | | 372 765.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 310 954.00 | |
FX Taxes, duties, and similar payments | | | 17 737.00 | |
FY Salaries and Wages | | | 336 447.00 | |
FZ Social Security Contributions | | | 183 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 228 888.00 | |
GG - OPERATING RESULT (I - II) | | | 60 298.00 | |
GO Net income from sales of marketable securities | | | 25 272.00 | |
GP Total financial income (V) | | | 25 272.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 135.00 | 64 798.00 | | 10 135.00 |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HB Exceptional income from capital transactions | | 38 230.00 | | |
HD Total exceptional income (VII) | 2 146.00 | 38 230.00 | | 2 146.00 |
HE Exceptional expenses on management operations | 558.00 | 1 228.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 28 033.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 29 262.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | 8 968.00 | | 1 588.00 |
HK Income tax | 15 169.00 | 18 868.00 | | 15 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 605.00 | 1 407 842.00 | | 1 316 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 498.00 | 1 357 262.00 | | 1 245 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 107.00 | 50 581.00 | | 71 107.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 104 889.00 | 104 889.00 | | 104 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 909.00 | 109 909.00 | | 109 909.00 |
8L Deferred income | 18 991.00 | 18 991.00 | | 18 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 801.00 | 333 193.00 | 1 608.00 | 334 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 105.00 | 384 105.00 | | 384 105.00 |
