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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 2 323.00 | 2 323.00 | | 2 323.00 |
AP Buildings | 2 293.00 | 1 667.00 | 626.00 | 2 293.00 |
AR Technical installations, industrial equipment and tools | 13 970.00 | 8 730.00 | 5 240.00 | 13 970.00 |
AT Other tangible assets | 123 897.00 | 103 670.00 | 20 227.00 | 123 897.00 |
BB Receivables related to investments | 7 458.00 | | 7 458.00 | 7 458.00 |
BJ TOTAL (I) | 188 942.00 | 116 390.00 | 72 552.00 | 188 942.00 |
BL Raw materials, supplies | 14 980.00 | | 14 980.00 | 14 980.00 |
BT Goods | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 67 086.00 | 5 432.00 | 61 654.00 | 67 086.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 749.00 | | 177 749.00 | 177 749.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 325 055.00 | 5 432.00 | 319 623.00 | 325 055.00 |
CO Grand total (0 to V) | 513 997.00 | 121 822.00 | 392 175.00 | 513 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 793.00 | 192 728.00 | | 188 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 247.00 | 26 065.00 | | 71 247.00 |
DL TOTAL (I) | 268 425.00 | 227 178.00 | | 268 425.00 |
DT Other Bond Issues | 11 204.00 | 17 815.00 | | 11 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 395.00 | | |
DX Trade payables and related accounts | 40 146.00 | 40 749.00 | | 40 146.00 |
DY Tax and social security liabilities | 71 637.00 | 54 782.00 | | 71 637.00 |
EA Other liabilities | 765.00 | 1 173.00 | | 765.00 |
EC TOTAL (IV) | 123 750.00 | 114 913.00 | | 123 750.00 |
EE Grand total (I to V) | 392 175.00 | 342 091.00 | | 392 175.00 |
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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 | | | 94 527.00 | |
FJ Net sales | | | 741 973.00 | |
FM Inventory production | | | -702.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 741 317.00 | |
FS Purchases of goods (including customs duties) | | | 60 679.00 | |
FT Inventory change (goods) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 285 006.00 | |
FV Inventory change (raw materials and supplies) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 51 945.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 153 487.00 | |
FZ Social Security Contributions | | | 79 673.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 653 003.00 | |
GG - OPERATING RESULT (I - II) | | | 88 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 313.00 | |
GP Total financial income (V) | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 92.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -92.00 | | -45.00 |
HK Income tax | 22 014.00 | 3 582.00 | | 22 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 247.00 | 26 065.00 | | 71 247.00 |
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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 | 109 249.00 | 10 035.00 | 2 893.00 | 109 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 926.00 | 10 034.00 | 2 893.00 | 106 926.00 |
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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 | 40 146.00 | 40 146.00 | | 40 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 626.00 | 98 626.00 | | 98 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 751.00 | 119 241.00 | 4 509.00 | 123 751.00 |
