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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 | 27 939.00 | 27 939.00 | | 27 939.00 |
AP Buildings | 46 359.00 | 30 076.00 | 16 283.00 | 46 359.00 |
AR Technical installations, industrial equipment and tools | 20 032.00 | 19 427.00 | 605.00 | 20 032.00 |
AT Other tangible assets | 30 897.00 | 29 095.00 | 1 802.00 | 30 897.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 296 310.00 | 106 536.00 | 189 774.00 | 296 310.00 |
BL Raw materials, supplies | 14 528.00 | | 14 528.00 | 14 528.00 |
BX Customers and related accounts | 50 006.00 | | 50 006.00 | 50 006.00 |
BZ Other receivables | 95 384.00 | | 95 384.00 | 95 384.00 |
CD Marketable securities | 206 555.00 | | 206 555.00 | 206 555.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CH Prepaid expenses | 20 377.00 | | 20 377.00 | 20 377.00 |
CJ TOTAL (II) | 396 593.00 | | 396 593.00 | 396 593.00 |
CO Grand total (0 to V) | 692 903.00 | 106 536.00 | 586 367.00 | 692 903.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260.00 | 8 260.00 | | 8 260.00 |
DB Share, merger, contribution premiums, etc. | 47 761.00 | 47 761.00 | | 47 761.00 |
DD Legal reserve (1) | 11 327.00 | 11 327.00 | | 11 327.00 |
DG Other reserves | 173 596.00 | 209 584.00 | | 173 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 121.00 | 164 012.00 | | 125 121.00 |
DL TOTAL (I) | 366 065.00 | 440 945.00 | | 366 065.00 |
DU Loans and Debts from Credit Institutions (3) | 44 131.00 | 82 666.00 | | 44 131.00 |
DX Trade payables and related accounts | 48 429.00 | 23 504.00 | | 48 429.00 |
DY Tax and social security liabilities | 127 742.00 | 145 855.00 | | 127 742.00 |
EA Other liabilities | | 19 048.00 | | |
EC TOTAL (IV) | 220 302.00 | 271 073.00 | | 220 302.00 |
EE Grand total (I to V) | 586 367.00 | 712 017.00 | | 586 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 835 771.00 | | 1 835 771.00 | 1 835 771.00 |
FJ Net sales | 1 835 771.00 | | 1 835 771.00 | 1 835 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 23 373.00 | |
FR Total operating income (I) | | | 1 859 627.00 | |
FU Purchases of raw materials and other supplies | | | 38 125.00 | |
FV Inventory change (raw materials and supplies) | | | 2 435.00 | |
FW Other purchases and external expenses | | | 740 819.00 | |
FX Taxes, duties, and similar payments | | | 77 191.00 | |
FY Salaries and Wages | | | 613 114.00 | |
FZ Social Security Contributions | | | 204 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 1 686 255.00 | |
GG - OPERATING RESULT (I - II) | | | 173 372.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 974.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 2 420.00 | | 483.00 |
A4 Equity method investments | 2 464.00 | 2 431.00 | | 2 464.00 |
HK Income tax | 46 723.00 | 66 093.00 | | 46 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 608.00 | 1 866 616.00 | | 1 860 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 487.00 | 1 702 604.00 | | 1 735 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 121.00 | 164 012.00 | | 125 121.00 |
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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 | 160 021.00 | 5 325.00 | 58 810.00 | 160 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 520.00 | 4 831.00 | 39 753.00 | 113 520.00 |
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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 | 48 429.00 | 48 429.00 | | 48 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 851.00 | 165 767.00 | 6 084.00 | 171 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 302.00 | 220 302.00 | | 220 302.00 |
