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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 12 938.00 | 12 938.00 | | 12 938.00 |
AR Technical installations, industrial equipment and tools | 20 048.00 | 18 312.00 | 1 736.00 | 20 048.00 |
AT Other tangible assets | 227 361.00 | 166 325.00 | 61 036.00 | 227 361.00 |
BJ TOTAL (I) | 265 710.00 | 198 975.00 | 66 736.00 | 265 710.00 |
BL Raw materials, supplies | 191 141.00 | 379.00 | 190 762.00 | 191 141.00 |
BR Intermediate and finished products | 159 743.00 | | 159 743.00 | 159 743.00 |
BT Goods | 135 597.00 | 6 345.00 | 129 251.00 | 135 597.00 |
BZ Other receivables | 82 436.00 | | 82 436.00 | 82 436.00 |
CD Marketable securities | 1 159 155.00 | | 1 159 155.00 | 1 159 155.00 |
CF Cash and cash equivalents | 655 849.00 | | 655 849.00 | 655 849.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 2 392 168.00 | 6 725.00 | 2 385 443.00 | 2 392 168.00 |
CO Grand total (0 to V) | 2 657 878.00 | 205 699.00 | 2 452 179.00 | 2 657 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | | | 76 850.00 |
DD Legal reserve (1) | 22 825.00 | | | 22 825.00 |
DG Other reserves | 1 510 034.00 | | | 1 510 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 298.00 | | | 328 298.00 |
DL TOTAL (I) | 1 938 006.00 | | | 1 938 006.00 |
DP Provisions for Risks | 50 700.00 | | | 50 700.00 |
DR TOTAL (IV) | 50 700.00 | | | 50 700.00 |
DX Trade payables and related accounts | 41 293.00 | | | 41 293.00 |
DY Tax and social security liabilities | 422 180.00 | | | 422 180.00 |
EC TOTAL (IV) | 463 473.00 | | | 463 473.00 |
EE Grand total (I to V) | 2 452 179.00 | | | 2 452 179.00 |
EF Of which regulated reserve for long-term capital gains | 9 580.00 | | | 9 580.00 |
EG Accrued income and payables due within one year | 463 473.00 | | | 463 473.00 |
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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 | 176 387.00 | | 176 387.00 | 176 387.00 |
FD Production sold - goods | 1 863 838.00 | | 1 863 838.00 | 1 863 838.00 |
FG Production sold - services | 28 008.00 | | 28 008.00 | 28 008.00 |
FJ Net sales | 2 068 233.00 | | 2 068 233.00 | 2 068 233.00 |
FM Inventory production | | | 61 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 672.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 158 022.00 | |
FS Purchases of goods (including customs duties) | | | 77 995.00 | |
FT Inventory change (goods) | | | 21 541.00 | |
FU Purchases of raw materials and other supplies | | | 348 449.00 | |
FV Inventory change (raw materials and supplies) | | | -30 255.00 | |
FW Other purchases and external expenses | | | 206 862.00 | |
FX Taxes, duties, and similar payments | | | 28 639.00 | |
FY Salaries and Wages | | | 796 524.00 | |
FZ Social Security Contributions | | | 274 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 345.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 745 766.00 | |
GG - OPERATING RESULT (I - II) | | | 412 256.00 | |
GL Other interest and similar income | | | 56 015.00 | |
GP Total financial income (V) | | | 56 015.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 104.00 | | | 16 104.00 |
HK Income tax | 138 697.00 | | | 138 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 037.00 | | | 2 214 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 740.00 | | | 1 885 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 298.00 | | | 328 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 700.00 | | | 50 700.00 |
6N Inventories and work in progress | 11 948.00 | 6 725.00 | 11 948.00 | 11 948.00 |
7B Total provisions for depreciation | 11 948.00 | 6 725.00 | 11 948.00 | 11 948.00 |
7C Grand total | 62 648.00 | 6 725.00 | 11 948.00 | 62 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 293.00 | 41 293.00 | | 41 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 682.00 | 90 682.00 | 2 000.00 | 90 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 473.00 | 463 473.00 | | 463 473.00 |
