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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 5 877.00 | 5 877.00 | | 5 877.00 |
AN Land | 18 766.00 | 2 545.00 | 16 221.00 | 18 766.00 |
AP Buildings | 142 972.00 | 142 972.00 | | 142 972.00 |
AR Technical installations, industrial equipment and tools | 186 447.00 | 175 708.00 | 10 738.00 | 186 447.00 |
AT Other tangible assets | 58 246.00 | 55 988.00 | 2 259.00 | 58 246.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 443 486.00 | 383 090.00 | 60 396.00 | 443 486.00 |
BL Raw materials, supplies | 5 753.00 | | 5 753.00 | 5 753.00 |
BN Goods in progress | 25 959.00 | | 25 959.00 | 25 959.00 |
BX Customers and related accounts | 256 294.00 | | 256 294.00 | 256 294.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 1 999 712.00 | | 1 999 712.00 | 1 999 712.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 2 310 783.00 | | 2 310 783.00 | 2 310 783.00 |
CO Grand total (0 to V) | 2 754 269.00 | 383 090.00 | 2 371 179.00 | 2 754 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DG Other reserves | 2 090 754.00 | | | 2 090 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 234.00 | | | 34 234.00 |
DL TOTAL (I) | 2 163 100.00 | | | 2 163 100.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 441.00 | | | 18 441.00 |
DX Trade payables and related accounts | 56 048.00 | | | 56 048.00 |
DY Tax and social security liabilities | 110 189.00 | | | 110 189.00 |
EA Other liabilities | 8 401.00 | | | 8 401.00 |
EC TOTAL (IV) | 193 079.00 | | | 193 079.00 |
EE Grand total (I to V) | 2 371 179.00 | | | 2 371 179.00 |
EG Accrued income and payables due within one year | 133 079.00 | | | 133 079.00 |
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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 | 801 207.00 | | 801 207.00 | 801 207.00 |
FJ Net sales | 801 207.00 | | 801 207.00 | 801 207.00 |
FM Inventory production | | | -492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 186.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 819 136.00 | |
FU Purchases of raw materials and other supplies | | | 69 354.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 199 388.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 356 323.00 | |
FZ Social Security Contributions | | | 140 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 779 425.00 | |
GG - OPERATING RESULT (I - II) | | | 39 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 186.00 | | | 17 186.00 |
A4 Equity method investments | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | | | -2 373.00 |
HK Income tax | 3 104.00 | | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 136.00 | | | 819 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 902.00 | | | 784 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 234.00 | | | 34 234.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 18 441.00 | 18 441.00 | | 18 441.00 |
8B Suppliers and Related Accounts | 56 048.00 | 56 048.00 | | 56 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 860.00 | 279 360.00 | 4 500.00 | 283 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 079.00 | 193 079.00 | | 193 079.00 |
