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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 21 382.00 | 4 320.00 | 17 062.00 | 21 382.00 |
AR Technical installations, industrial equipment and tools | 42 122.00 | 33 713.00 | 8 409.00 | 42 122.00 |
AT Other tangible assets | 53 512.00 | 44 532.00 | 8 980.00 | 53 512.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 134 783.00 | 82 565.00 | 52 218.00 | 134 783.00 |
BT Goods | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 165 225.00 | 34 421.00 | 130 804.00 | 165 225.00 |
BZ Other receivables | 111 566.00 | | 111 566.00 | 111 566.00 |
CF Cash and cash equivalents | 895 732.00 | | 895 732.00 | 895 732.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 1 191 765.00 | 34 421.00 | 1 157 344.00 | 1 191 765.00 |
CO Grand total (0 to V) | 1 326 549.00 | 116 986.00 | 1 209 562.00 | 1 326 549.00 |
CR Shares due in more than one year | 35 153.00 | | | 35 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 103 184.00 | | | 103 184.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 332 300.00 | | | 332 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 605.00 | | | 93 605.00 |
DL TOTAL (I) | 782 089.00 | | | 782 089.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 175 876.00 | | | 175 876.00 |
DY Tax and social security liabilities | 146 814.00 | | | 146 814.00 |
EA Other liabilities | 76 368.00 | | | 76 368.00 |
EB Prepaid income (2) | 18 123.00 | | | 18 123.00 |
EC TOTAL (IV) | 417 473.00 | | | 417 473.00 |
EE Grand total (I to V) | 1 209 562.00 | | | 1 209 562.00 |
EG Accrued income and payables due within one year | 417 473.00 | | | 417 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 573 972.00 | | 1 573 972.00 | 1 573 972.00 |
FG Production sold - services | 2 683.00 | | 2 683.00 | 2 683.00 |
FJ Net sales | 1 576 655.00 | | 1 576 655.00 | 1 576 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 790.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 585 691.00 | |
FU Purchases of raw materials and other supplies | | | 487 440.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 462 441.00 | |
FX Taxes, duties, and similar payments | | | 15 849.00 | |
FY Salaries and Wages | | | 331 083.00 | |
FZ Social Security Contributions | | | 165 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 472 051.00 | |
GG - OPERATING RESULT (I - II) | | | 113 640.00 | |
GO Net income from sales of marketable securities | | | 29 758.00 | |
GP Total financial income (V) | | | 29 758.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 790.00 | | | 8 790.00 |
HE Exceptional expenses on management operations | 12 521.00 | | | 12 521.00 |
HH Total exceptional expenses (VIII) | 12 521.00 | | | 12 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 521.00 | | | -12 521.00 |
HK Income tax | 35 086.00 | | | 35 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 449.00 | | | 1 615 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 844.00 | | | 1 521 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 605.00 | | | 93 605.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 30 761.00 | 3 660.00 | | 30 761.00 |
7B Total provisions for depreciation | 30 761.00 | 3 660.00 | | 30 761.00 |
7C Grand total | 40 761.00 | 3 660.00 | | 40 761.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 175 876.00 | 175 876.00 | | 175 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 368.00 | 76 368.00 | | 76 368.00 |
8L Deferred income | 18 123.00 | 18 123.00 | | 18 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 814.00 | 146 814.00 | | 146 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 941.00 | 245 180.00 | 36 761.00 | 281 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 473.00 | 417 473.00 | | 417 473.00 |
