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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 | 245.00 | 245.00 | | 245.00 |
AP Buildings | 229 801.00 | 173 371.00 | 56 430.00 | 229 801.00 |
AR Technical installations, industrial equipment and tools | 435 700.00 | 401 707.00 | 33 993.00 | 435 700.00 |
AT Other tangible assets | 90 483.00 | 62 086.00 | 28 397.00 | 90 483.00 |
BJ TOTAL (I) | 756 230.00 | 637 410.00 | 118 820.00 | 756 230.00 |
BL Raw materials, supplies | 48 408.00 | | 48 408.00 | 48 408.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 18 896.00 | | 18 896.00 | 18 896.00 |
BX Customers and related accounts | 344 696.00 | 4 117.00 | 340 579.00 | 344 696.00 |
BZ Other receivables | 47 938.00 | | 47 938.00 | 47 938.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 237 172.00 | | 237 172.00 | 237 172.00 |
CH Prepaid expenses | 14 425.00 | | 14 425.00 | 14 425.00 |
CJ TOTAL (II) | 911 536.00 | 4 117.00 | 907 418.00 | 911 536.00 |
CO Grand total (0 to V) | 1 667 765.00 | 641 527.00 | 1 026 238.00 | 1 667 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 065.00 | 160 065.00 | | 160 065.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 314 064.00 | 314 968.00 | | 314 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 971.00 | 59 097.00 | | 72 971.00 |
DL TOTAL (I) | 565 393.00 | 552 422.00 | | 565 393.00 |
DU Loans and Debts from Credit Institutions (3) | 10 811.00 | 25 830.00 | | 10 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 396.00 | 25 000.00 | | 75 396.00 |
DX Trade payables and related accounts | 309 456.00 | 296 050.00 | | 309 456.00 |
DY Tax and social security liabilities | 65 182.00 | 91 333.00 | | 65 182.00 |
EA Other liabilities | | 1 557.00 | | |
EC TOTAL (IV) | 460 845.00 | 439 770.00 | | 460 845.00 |
EE Grand total (I to V) | 1 026 238.00 | 992 192.00 | | 1 026 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 781 697.00 | |
FM Inventory production | | | -21 744.00 | |
FO Operating subsidies | | | 165.00 | |
FQ Other income | | | 37 058.00 | |
FR Total operating income (I) | | | 1 797 177.00 | |
FS Purchases of goods (including customs duties) | | | 519 026.00 | |
FT Inventory change (goods) | | | -8 426.00 | |
FU Purchases of raw materials and other supplies | | | 519 026.00 | |
FV Inventory change (raw materials and supplies) | | | -8 426.00 | |
FW Other purchases and external expenses | | | 892 071.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 184 816.00 | |
FZ Social Security Contributions | | | 65 565.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 699 640.00 | |
GG - OPERATING RESULT (I - II) | | | 97 536.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 663.00 | | | 4 663.00 |
HH Total exceptional expenses (VIII) | 377.00 | 22 721.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 286.00 | -22 721.00 | | 4 286.00 |
HK Income tax | 29 681.00 | 18 219.00 | | 29 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 971.00 | 590 971.00 | | 72 971.00 |
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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 | 309 456.00 | 309 456.00 | | 309 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 396.00 | 75 396.00 | | 75 396.00 |
UX Other trade receivables | 47 938.00 | | | 47 938.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 10 164.00 | 10 164.00 | | 10 164.00 |
VK Loans repaid during the year | 15 069.00 | | | 15 069.00 |
VS Prepaid expenses | 14 425.00 | | | 14 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 060.00 | 407 060.00 | | 407 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 845.00 | 460 845.00 | | 460 845.00 |
