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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 | 57 664.00 | 53 957.00 | 3 707.00 | 57 664.00 |
AP Buildings | 9 112.00 | 2 992.00 | 6 120.00 | 9 112.00 |
AR Technical installations, industrial equipment and tools | 726 896.00 | 662 413.00 | 64 484.00 | 726 896.00 |
AT Other tangible assets | 251 383.00 | 180 219.00 | 71 164.00 | 251 383.00 |
BD Other fixed assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 1 051 217.00 | 899 581.00 | 151 636.00 | 1 051 217.00 |
BL Raw materials, supplies | 98 007.00 | | 98 007.00 | 98 007.00 |
BN Goods in progress | 27 440.00 | | 27 440.00 | 27 440.00 |
BX Customers and related accounts | 436 634.00 | | 436 634.00 | 436 634.00 |
BZ Other receivables | 54 819.00 | | 54 819.00 | 54 819.00 |
CD Marketable securities | 755 135.00 | | 755 135.00 | 755 135.00 |
CF Cash and cash equivalents | 1 254 869.00 | | 1 254 869.00 | 1 254 869.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 2 628 123.00 | | 2 628 123.00 | 2 628 123.00 |
CO Grand total (0 to V) | 3 679 339.00 | 899 581.00 | 2 779 758.00 | 3 679 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 987 758.00 | 1 723 588.00 | | 1 987 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 277.00 | 264 170.00 | | 267 277.00 |
DL TOTAL (I) | 2 265 096.00 | 1 997 820.00 | | 2 265 096.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 474.00 | 79 471.00 | | 38 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 848.00 | 7 971.00 | | 9 848.00 |
DX Trade payables and related accounts | 138 760.00 | 176 644.00 | | 138 760.00 |
DY Tax and social security liabilities | 316 925.00 | 351 591.00 | | 316 925.00 |
EA Other liabilities | 5 156.00 | 6 796.00 | | 5 156.00 |
EB Prepaid income (2) | 5 500.00 | 3 400.00 | | 5 500.00 |
EC TOTAL (IV) | 514 662.00 | 625 873.00 | | 514 662.00 |
EE Grand total (I to V) | 2 779 758.00 | 2 652 193.00 | | 2 779 758.00 |
EG Accrued income and payables due within one year | 514 662.00 | 587 703.00 | | 514 662.00 |
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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 | 2 335 577.00 | | 2 335 577.00 | 2 335 577.00 |
FG Production sold - services | 50 523.00 | | 50 523.00 | 50 523.00 |
FJ Net sales | 2 386 099.00 | | 2 386 099.00 | 2 386 099.00 |
FM Inventory production | | | 10 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 525.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 454 059.00 | |
FU Purchases of raw materials and other supplies | | | 652 150.00 | |
FV Inventory change (raw materials and supplies) | | | -29 002.00 | |
FW Other purchases and external expenses | | | 477 113.00 | |
FX Taxes, duties, and similar payments | | | 23 722.00 | |
FY Salaries and Wages | | | 606 883.00 | |
FZ Social Security Contributions | | | 215 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 2 053 034.00 | |
GG - OPERATING RESULT (I - II) | | | 401 025.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GO Net income from sales of marketable securities | | | 14 486.00 | |
GP Total financial income (V) | | | 17 529.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GT Net expenses on sales of marketable securities | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | 2 825.00 | | 1 062.00 |
HA Exceptional income from management transactions | 354.00 | 58.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 58.00 | | 354.00 |
HE Exceptional expenses on management operations | 30 857.00 | 1 038.00 | | 30 857.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | 1 094.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 32 929.00 | 2 132.00 | | 32 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 575.00 | -2 074.00 | | -32 575.00 |
HK Income tax | 115 822.00 | 119 346.00 | | 115 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 942.00 | 2 379 473.00 | | 2 471 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 665.00 | 2 115 303.00 | | 2 204 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 277.00 | 264 170.00 | | 267 277.00 |
