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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 245.00 | | 14 245.00 | 14 245.00 |
AR Technical installations, industrial equipment and tools | 220 879.00 | 154 804.00 | 66 075.00 | 220 879.00 |
AT Other tangible assets | 201 877.00 | 152 772.00 | 49 105.00 | 201 877.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 455 351.00 | 307 576.00 | 147 775.00 | 455 351.00 |
BL Raw materials, supplies | 4 401.00 | | 4 401.00 | 4 401.00 |
BX Customers and related accounts | 179 107.00 | | 179 107.00 | 179 107.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CD Marketable securities | 96 999.00 | | 96 999.00 | 96 999.00 |
CF Cash and cash equivalents | 510 616.00 | | 510 616.00 | 510 616.00 |
CJ TOTAL (II) | 793 036.00 | | 793 035.00 | 793 036.00 |
CO Grand total (0 to V) | 1 248 387.00 | 307 576.00 | 940 813.00 | 1 248 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 657 723.00 | 651 022.00 | | 657 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 174.00 | 17 701.00 | | 28 174.00 |
DL TOTAL (I) | 702 397.00 | 685 223.00 | | 702 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 588.00 | 101 687.00 | | 132 588.00 |
DX Trade payables and related accounts | 55 727.00 | 30 787.00 | | 55 727.00 |
DY Tax and social security liabilities | 50 027.00 | 40 283.00 | | 50 027.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 238 416.00 | 177 364.00 | | 238 416.00 |
EE Grand total (I to V) | 940 813.00 | 862 587.00 | | 940 813.00 |
EG Accrued income and payables due within one year | 238 416.00 | 177 364.00 | | 238 416.00 |
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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 | 696 090.00 | | 696 090.00 | 696 090.00 |
FJ Net sales | 696 090.00 | | 696 090.00 | 696 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 697 813.00 | |
FU Purchases of raw materials and other supplies | | | 135 769.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 180 446.00 | |
FX Taxes, duties, and similar payments | | | 25 759.00 | |
FY Salaries and Wages | | | 186 809.00 | |
FZ Social Security Contributions | | | 88 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 662 108.00 | |
GG - OPERATING RESULT (I - II) | | | 35 705.00 | |
GK Income from other securities and fixed asset receivables | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GT Net expenses on sales of marketable securities | | | 575.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 668.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 90.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -90.00 | | -5.00 |
HK Income tax | 5 836.00 | 3 573.00 | | 5 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 236.00 | 669 026.00 | | 699 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 062.00 | 651 325.00 | | 671 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 174.00 | 17 701.00 | | 28 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 720.00 | | 1 720.00 | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | | 1 720.00 | 1 720.00 |
7C Grand total | 1 720.00 | | 1 720.00 | 1 720.00 |
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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 | 132 588.00 | 132 588.00 | | 132 588.00 |
8B Suppliers and Related Accounts | 55 727.00 | 55 727.00 | | 55 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 369.00 | 181 019.00 | 18 350.00 | 199 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 416.00 | 238 416.00 | | 238 416.00 |
