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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 942.00 | 942.00 | | 942.00 |
AR Technical installations, industrial equipment and tools | 361 598.00 | 359 617.00 | 1 981.00 | 361 598.00 |
AT Other tangible assets | 19 250.00 | 2 772.00 | 16 478.00 | 19 250.00 |
BJ TOTAL (I) | 397 299.00 | 363 331.00 | 33 968.00 | 397 299.00 |
BL Raw materials, supplies | 2 410.00 | 453.00 | 1 958.00 | 2 410.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 843.00 | | 27 843.00 | 27 843.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CD Marketable securities | 58 077.00 | | 58 077.00 | 58 077.00 |
CF Cash and cash equivalents | 339 215.00 | | 339 215.00 | 339 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 667.00 | 453.00 | 433 214.00 | 433 667.00 |
CO Grand total (0 to V) | 830 966.00 | 363 784.00 | 467 182.00 | 830 966.00 |
CS Evaluated investments - equity method | 15 509.00 | | 15 509.00 | 15 509.00 |
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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 | 74 567.00 | 74 567.00 | | 74 567.00 |
DH Retained earnings | 245 452.00 | 217 954.00 | | 245 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 129.00 | 27 497.00 | | 45 129.00 |
DL TOTAL (I) | 373 532.00 | 328 403.00 | | 373 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 984.00 | 71 973.00 | | 71 984.00 |
DX Trade payables and related accounts | 13 002.00 | 12 032.00 | | 13 002.00 |
DY Tax and social security liabilities | 8 619.00 | 11 927.00 | | 8 619.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 93 650.00 | 95 931.00 | | 93 650.00 |
EE Grand total (I to V) | 467 182.00 | 424 335.00 | | 467 182.00 |
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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 | | | 13 997.00 | |
FD Production sold - goods | | | 256 041.00 | |
FJ Net sales | | | 270 038.00 | |
FQ Other income | | | 5 190.00 | |
FR Total operating income (I) | | | 275 228.00 | |
FS Purchases of goods (including customs duties) | | | 6 762.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 133 145.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 4 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 221 717.00 | |
GG - OPERATING RESULT (I - II) | | | 53 511.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 417.00 | 1.00 | | 10 417.00 |
HH Total exceptional expenses (VIII) | 8 709.00 | 3 189.00 | | 8 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -3 187.00 | | 1 708.00 |
HK Income tax | 12 257.00 | 5 315.00 | | 12 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 812.00 | 297 881.00 | | 287 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 683.00 | 270 384.00 | | 242 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 129.00 | 27 497.00 | | 45 129.00 |
