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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 | 46 874.00 | 43 940.00 | 2 934.00 | 46 874.00 |
AH Goodwill | 3 060.00 | | 3 060.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 530 300.00 | 387 841.00 | 142 460.00 | 530 300.00 |
AT Other tangible assets | 341 502.00 | 253 987.00 | 87 515.00 | 341 502.00 |
AV Fixed assets in progress | 39 434.00 | | 39 434.00 | 39 434.00 |
BH Other financial assets | 38 756.00 | | 38 756.00 | 38 756.00 |
BJ TOTAL (I) | 1 097 893.00 | 685 768.00 | 412 125.00 | 1 097 893.00 |
BL Raw materials, supplies | 33 084.00 | | 33 084.00 | 33 084.00 |
BR Intermediate and finished products | 55 486.00 | | 55 486.00 | 55 486.00 |
BX Customers and related accounts | 802 723.00 | | 802 723.00 | 802 723.00 |
BZ Other receivables | 81 282.00 | | 81 282.00 | 81 282.00 |
CD Marketable securities | 31 206.00 | | 31 206.00 | 31 206.00 |
CF Cash and cash equivalents | 566 678.00 | | 566 678.00 | 566 678.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 1 582 256.00 | | 1 582 256.00 | 1 582 256.00 |
CO Grand total (0 to V) | 2 680 149.00 | 685 768.00 | 1 994 381.00 | 2 680 149.00 |
CU Other investments | 97 967.00 | | 97 967.00 | 97 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 091 835.00 | | | 1 091 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 207.00 | | | 125 207.00 |
DL TOTAL (I) | 1 354 543.00 | | | 1 354 543.00 |
DU Loans and Debts from Credit Institutions (3) | 145 605.00 | | | 145 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 235 998.00 | | | 235 998.00 |
DY Tax and social security liabilities | 247 497.00 | | | 247 497.00 |
DZ Fixed asset liabilities and related accounts | 9 732.00 | | | 9 732.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 639 838.00 | | | 639 838.00 |
EE Grand total (I to V) | 1 994 381.00 | | | 1 994 381.00 |
EG Accrued income and payables due within one year | 576 303.00 | | | 576 303.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 2 207 579.00 | 258 738.00 | 2 466 317.00 | 2 207 579.00 |
FJ Net sales | 2 207 802.00 | 258 738.00 | 2 466 541.00 | 2 207 802.00 |
FM Inventory production | | | 31 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 311.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 543 257.00 | |
FU Purchases of raw materials and other supplies | | | 311 698.00 | |
FV Inventory change (raw materials and supplies) | | | -4 134.00 | |
FW Other purchases and external expenses | | | 1 241 215.00 | |
FX Taxes, duties, and similar payments | | | 27 795.00 | |
FY Salaries and Wages | | | 482 229.00 | |
FZ Social Security Contributions | | | 147 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 028.00 | |
GE Other Expenses | | | 71 949.00 | |
GF Total Operating Expenses (II) | | | 2 345 428.00 | |
GG - OPERATING RESULT (I - II) | | | 197 829.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 729.00 | | | 13 729.00 |
A4 Equity method investments | 9 671.00 | | | 9 671.00 |
HA Exceptional income from management transactions | 6 182.00 | | | 6 182.00 |
HD Total exceptional income (VII) | 6 182.00 | | | 6 182.00 |
HE Exceptional expenses on management operations | 12 301.00 | | | 12 301.00 |
HH Total exceptional expenses (VIII) | 12 301.00 | | | 12 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 119.00 | | | -6 119.00 |
HJ Employee participation in company results | 26 984.00 | | | 26 984.00 |
HK Income tax | 38 669.00 | | | 38 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 070.00 | | | 2 550 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 863.00 | | | 2 424 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 207.00 | | | 125 207.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 235 998.00 | 235 998.00 | | 235 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 145 605.00 | 82 070.00 | 63 535.00 | 145 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 497.00 | 247 497.00 | | 247 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 559.00 | 895 803.00 | 38 756.00 | 934 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 838.00 | 576 303.00 | 63 535.00 | 639 838.00 |
