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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 314 237.00 | 257 543.00 | 56 693.00 | 314 237.00 |
AT Other tangible assets | 111 293.00 | 64 209.00 | 47 084.00 | 111 293.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 430 645.00 | 326 502.00 | 104 143.00 | 430 645.00 |
BL Raw materials, supplies | 101 847.00 | | 101 847.00 | 101 847.00 |
BR Intermediate and finished products | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 295 935.00 | | 295 935.00 | 295 935.00 |
BZ Other receivables | 12 108.00 | | 12 108.00 | 12 108.00 |
CD Marketable securities | 1 226 690.00 | | 1 226 690.00 | 1 226 690.00 |
CF Cash and cash equivalents | 612 144.00 | | 612 144.00 | 612 144.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 2 257 019.00 | | 2 257 019.00 | 2 257 019.00 |
CO Grand total (0 to V) | 2 687 665.00 | 326 502.00 | 2 361 162.00 | 2 687 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 520.00 | 83 520.00 | | 83 520.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 1 632 821.00 | | | 1 632 821.00 |
DH Retained earnings | | 1 557 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 661.00 | 225 138.00 | | 361 661.00 |
DL TOTAL (I) | 2 088 929.00 | 1 877 267.00 | | 2 088 929.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DX Trade payables and related accounts | 49 549.00 | 34 404.00 | | 49 549.00 |
DY Tax and social security liabilities | 222 684.00 | 189 325.00 | | 222 684.00 |
EC TOTAL (IV) | 272 234.00 | 223 729.00 | | 272 234.00 |
EE Grand total (I to V) | 2 361 162.00 | 2 107 996.00 | | 2 361 162.00 |
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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 | 58 967.00 | 12 085.00 | 71 052.00 | 58 967.00 |
FD Production sold - goods | 1 952 579.00 | 242 252.00 | 2 194 831.00 | 1 952 579.00 |
FG Production sold - services | 16 095.00 | | 16 095.00 | 16 095.00 |
FJ Net sales | 2 027 641.00 | 254 337.00 | 2 281 978.00 | 2 027 641.00 |
FM Inventory production | | | -7 874.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 283 435.00 | |
FS Purchases of goods (including customs duties) | | | 21 359.00 | |
FU Purchases of raw materials and other supplies | | | 477 302.00 | |
FV Inventory change (raw materials and supplies) | | | -24 275.00 | |
FW Other purchases and external expenses | | | 329 786.00 | |
FX Taxes, duties, and similar payments | | | 51 111.00 | |
FY Salaries and Wages | | | 632 032.00 | |
FZ Social Security Contributions | | | 262 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 774 366.00 | |
GG - OPERATING RESULT (I - II) | | | 509 069.00 | |
GL Other interest and similar income | | | 13 926.00 | |
GP Total financial income (V) | | | 13 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 579.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 8 579.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 9 921.00 | | | 9 921.00 |
HF Exceptional expenses on capital transactions | | 2 957.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 9 921.00 | 9 957.00 | | 9 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | -1 378.00 | | -2 921.00 |
HK Income tax | 158 413.00 | 93 722.00 | | 158 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 360.00 | 2 210 145.00 | | 2 304 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 700.00 | 1 985 006.00 | | 1 942 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 661.00 | 225 138.00 | | 361 661.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 799.00 | | 96 206.00 | 352 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 360.00 | 366.00 | |
I4 DECREASES Grand Total | | 18 360.00 | 430 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 073.00 | | 96 206.00 | 334 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 726.00 | | | 18 726.00 |
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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 | 301 785.00 | 24 717.00 | | 301 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 785.00 | 24 717.00 | | 301 785.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7C Grand total | 10 300.00 | | 10 300.00 | 10 300.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 549.00 | 49 549.00 | | 49 549.00 |
8C Staff and Related Accounts | 68 648.00 | 68 648.00 | | 68 648.00 |
8D Social Security and Other Social Organizations | 81 292.00 | 81 292.00 | | 81 292.00 |
8E Income Taxes | 42 068.00 | 42 068.00 | | 42 068.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 295 935.00 | | | 295 935.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VB VAT | 7 792.00 | | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | | | 3 464.00 |
VS Prepaid expenses | 5 867.00 | | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 277.00 | 313 911.00 | 366.00 | 314 277.00 |
VW VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 234.00 | 272 234.00 | | 272 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
