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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 | 1 797.00 | 1 522.00 | 275.00 | 1 797.00 |
AP Buildings | 14 183.00 | 12 976.00 | 1 208.00 | 14 183.00 |
AR Technical installations, industrial equipment and tools | 101 222.00 | 94 136.00 | 7 086.00 | 101 222.00 |
AT Other tangible assets | 294 417.00 | 233 856.00 | 60 560.00 | 294 417.00 |
BJ TOTAL (I) | 411 619.00 | 342 489.00 | 69 129.00 | 411 619.00 |
BL Raw materials, supplies | 6 233.00 | | 6 233.00 | 6 233.00 |
BX Customers and related accounts | 41 645.00 | 3 107.00 | 38 538.00 | 41 645.00 |
BZ Other receivables | 42 931.00 | | 42 931.00 | 42 931.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 494 485.00 | | 494 485.00 | 494 485.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 968 949.00 | 3 107.00 | 965 842.00 | 968 949.00 |
CO Grand total (0 to V) | 1 380 567.00 | 345 596.00 | 1 034 971.00 | 1 380 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 339 369.00 | | | 339 369.00 |
DH Retained earnings | 432 516.00 | | | 432 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 831.00 | | | 81 831.00 |
DL TOTAL (I) | 898 276.00 | | | 898 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 233.00 | | | 31 233.00 |
DX Trade payables and related accounts | 10 747.00 | | | 10 747.00 |
DY Tax and social security liabilities | 82 266.00 | | | 82 266.00 |
EA Other liabilities | 12 450.00 | | | 12 450.00 |
EC TOTAL (IV) | 136 695.00 | | | 136 695.00 |
EE Grand total (I to V) | 1 034 971.00 | | | 1 034 971.00 |
EG Accrued income and payables due within one year | 136 695.00 | | | 136 695.00 |
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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 | 558 176.00 | 12 033.00 | 570 209.00 | 558 176.00 |
FJ Net sales | 558 176.00 | 12 033.00 | 570 209.00 | 558 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 572 491.00 | |
FU Purchases of raw materials and other supplies | | | 23 301.00 | |
FV Inventory change (raw materials and supplies) | | | -2 072.00 | |
FW Other purchases and external expenses | | | 127 086.00 | |
FX Taxes, duties, and similar payments | | | 14 707.00 | |
FY Salaries and Wages | | | 209 666.00 | |
FZ Social Security Contributions | | | 62 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 107.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 469 010.00 | |
GG - OPERATING RESULT (I - II) | | | 103 480.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | | | 4 050.00 |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HC Reversals of provisions and transfers of expenses | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 3 652.00 | | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | | | 3 652.00 |
HK Income tax | 26 724.00 | | | 26 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 566.00 | | | 577 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 734.00 | | | 495 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 831.00 | | | 81 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 107.00 | | |
7B Total provisions for depreciation | | 3 107.00 | | |
7C Grand total | | 3 107.00 | | |
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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 | 31 233.00 | 31 233.00 | | 31 233.00 |
8B Suppliers and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 266.00 | 82 266.00 | | 82 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 230.00 | 88 230.00 | | 88 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 695.00 | 136 695.00 | | 136 695.00 |
