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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 242 694.00 | 135 773.00 | 106 920.00 | 242 694.00 |
AR Technical installations, industrial equipment and tools | 99 633.00 | 83 126.00 | 16 506.00 | 99 633.00 |
AT Other tangible assets | 12 656.00 | 12 656.00 | | 12 656.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 361 082.00 | 234 606.00 | 126 476.00 | 361 082.00 |
BL Raw materials, supplies | 37 059.00 | | 37 059.00 | 37 059.00 |
BR Intermediate and finished products | 22 790.00 | | 22 790.00 | 22 790.00 |
BX Customers and related accounts | 75 078.00 | | 75 078.00 | 75 078.00 |
CD Marketable securities | 144 350.00 | | 144 350.00 | 144 350.00 |
CF Cash and cash equivalents | 163 650.00 | | 163 650.00 | 163 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 137.00 | | 446 137.00 | 446 137.00 |
CO Grand total (0 to V) | 807 219.00 | 234 606.00 | 572 613.00 | 807 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 913.00 | 231 271.00 | | 260 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 321.00 | 41 641.00 | | 56 321.00 |
DL TOTAL (I) | 417 234.00 | 372 913.00 | | 417 234.00 |
DX Trade payables and related accounts | 53 844.00 | 16 054.00 | | 53 844.00 |
EA Other liabilities | 7 612.00 | 951.00 | | 7 612.00 |
EC TOTAL (IV) | 155 378.00 | 124 262.00 | | 155 378.00 |
EE Grand total (I to V) | 572 613.00 | 497 175.00 | | 572 613.00 |
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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 | 712.00 | | 712.00 | 712.00 |
FD Production sold - goods | 390 901.00 | | 390 901.00 | 390 901.00 |
FG Production sold - services | 9 686.00 | | 9 686.00 | 9 686.00 |
FJ Net sales | 401 300.00 | | 401 300.00 | 401 300.00 |
FM Inventory production | | | -2 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 097.00 | |
FU Purchases of raw materials and other supplies | | | 178 703.00 | |
FV Inventory change (raw materials and supplies) | | | -12 168.00 | |
FW Other purchases and external expenses | | | 75 013.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 37 916.00 | |
FZ Social Security Contributions | | | 25 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 325 654.00 | |
GG - OPERATING RESULT (I - II) | | | 73 442.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HD Total exceptional income (VII) | | 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 571.00 | | |
HK Income tax | 17 678.00 | 10 337.00 | | 17 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 889.00 | 361 222.00 | | 402 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 567.00 | 319 581.00 | | 346 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 322.00 | 41 641.00 | | 56 322.00 |
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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 | 63 017.00 | 63 017.00 | | 63 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 286.00 | 78 286.00 | | 78 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 378.00 | 153 528.00 | 1 850.00 | 155 378.00 |
