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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AN Land | 4 330.00 | | 4 330.00 | 4 330.00 |
AP Buildings | 283 286.00 | 111 246.00 | 172 040.00 | 283 286.00 |
AR Technical installations, industrial equipment and tools | 118 390.00 | 53 116.00 | 65 274.00 | 118 390.00 |
AT Other tangible assets | 103 496.00 | 28 290.00 | 75 206.00 | 103 496.00 |
BJ TOTAL (I) | 517 702.00 | 200 853.00 | 316 849.00 | 517 702.00 |
BL Raw materials, supplies | 35 517.00 | | 35 517.00 | 35 517.00 |
BX Customers and related accounts | 159 292.00 | | 159 292.00 | 159 292.00 |
BZ Other receivables | 65 583.00 | | 65 583.00 | 65 583.00 |
CD Marketable securities | 250 053.00 | 2 277.00 | 247 776.00 | 250 053.00 |
CF Cash and cash equivalents | 248 758.00 | | 248 758.00 | 248 758.00 |
CJ TOTAL (II) | 759 203.00 | 2 277.00 | 756 926.00 | 759 203.00 |
CO Grand total (0 to V) | 1 276 905.00 | 203 129.00 | 1 073 775.00 | 1 276 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 715 860.00 | 627 998.00 | | 715 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 710.00 | 87 862.00 | | 126 710.00 |
DL TOTAL (I) | 853 571.00 | 726 860.00 | | 853 571.00 |
DT Other Bond Issues | 89 175.00 | 107 528.00 | | 89 175.00 |
DX Trade payables and related accounts | 81 393.00 | 125 181.00 | | 81 393.00 |
DY Tax and social security liabilities | 49 637.00 | 54 786.00 | | 49 637.00 |
EA Other liabilities | | 1 240.00 | | |
EC TOTAL (IV) | 220 204.00 | 288 734.00 | | 220 204.00 |
EE Grand total (I to V) | 1 073 775.00 | 1 015 595.00 | | 1 073 775.00 |
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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 | | | 77 690.00 | |
FQ Other income | | | 12 660.00 | |
FR Total operating income (I) | | | 992 216.00 | |
FS Purchases of goods (including customs duties) | | | 50 929.00 | |
FU Purchases of raw materials and other supplies | | | 303 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 102 500.00 | |
FX Taxes, duties, and similar payments | | | 23 766.00 | |
FY Salaries and Wages | | | 275 464.00 | |
FZ Social Security Contributions | | | 97 629.00 | |
GE Other Expenses | | | 11 187.00 | |
GF Total Operating Expenses (II) | | | 445 832.00 | |
GG - OPERATING RESULT (I - II) | | | 88 139.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 767.00 | 2 455.00 | | 43 767.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 2 536.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 703.00 | -81.00 | | 40 703.00 |
HK Income tax | -922.00 | 9 341.00 | | -922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 710.00 | 87 862.00 | | 126 710.00 |
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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 | 231 662.00 | 37 786.00 | 68 595.00 | 231 662.00 |
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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 | 81 393.00 | 81 393.00 | | 81 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 204.00 | 150 178.00 | 70 026.00 | 220 204.00 |
