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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
AJ Other Intangible Assets | 800.00 | 164.00 | 636.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 91 208.00 | 85 379.00 | 5 829.00 | 91 208.00 |
AT Other tangible assets | 79 736.00 | 65 061.00 | 14 675.00 | 79 736.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 195 513.00 | 167 304.00 | 28 209.00 | 195 513.00 |
BX Customers and related accounts | 348 601.00 | | 348 601.00 | 348 601.00 |
CD Marketable securities | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 401 079.00 | | 401 079.00 | 401 079.00 |
CH Prepaid expenses | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 808 068.00 | | 808 068.00 | 808 068.00 |
CO Grand total (0 to V) | 1 003 580.00 | 167 304.00 | 836 276.00 | 1 003 580.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 843.00 | 62 843.00 | | 2 843.00 |
DH Retained earnings | 415 449.00 | 396 434.00 | | 415 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 398.00 | 79 015.00 | | 74 398.00 |
DJ Investment subsidies | 18 233.00 | 28 030.00 | | 18 233.00 |
DL TOTAL (I) | 552 847.00 | 608 245.00 | | 552 847.00 |
DX Trade payables and related accounts | 96 856.00 | 121 900.00 | | 96 856.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 283 429.00 | 307 516.00 | | 283 429.00 |
EE Grand total (I to V) | 836 276.00 | 915 762.00 | | 836 276.00 |
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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 | 1 223 957.00 | 43 236.00 | 1 267 193.00 | 1 223 957.00 |
FJ Net sales | 1 223 957.00 | 43 236.00 | 1 267 193.00 | 1 223 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 298 476.00 | |
FU Purchases of raw materials and other supplies | | | 108 331.00 | |
FW Other purchases and external expenses | | | 394 403.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
FY Salaries and Wages | | | 478 336.00 | |
FZ Social Security Contributions | | | 225 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 555.00 | |
GE Other Expenses | | | 12 419.00 | |
GF Total Operating Expenses (II) | | | 1 249 114.00 | |
GG - OPERATING RESULT (I - II) | | | 49 362.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 14 880.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 974.00 | |
GR Interest and similar expenses | | | 819.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 685.00 | 493.00 | | 10 685.00 |
HB Exceptional income from capital transactions | 28 797.00 | 9 797.00 | | 28 797.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 39 482.00 | 20 290.00 | | 39 482.00 |
HE Exceptional expenses on management operations | 3 254.00 | 640.00 | | 3 254.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 254.00 | 640.00 | | 8 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 228.00 | 19 650.00 | | 31 228.00 |
HK Income tax | 20 342.00 | 20 864.00 | | 20 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 932.00 | 1 540 441.00 | | 1 352 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 534.00 | 1 461 426.00 | | 1 278 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 398.00 | 79 015.00 | | 74 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 214.00 | | | 12 214.00 |
7B Total provisions for depreciation | 12 214.00 | | | 12 214.00 |
7C Grand total | 12 214.00 | | | 12 214.00 |
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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 | 40 345.00 | 40 345.00 | | 40 345.00 |
8B Suppliers and Related Accounts | 96 856.00 | 96 856.00 | | 96 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 838.00 | 405 772.00 | 2 067.00 | 407 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 429.00 | 283 429.00 | | 283 429.00 |
