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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 983.00 | 42 021.00 | 16 963.00 | 58 983.00 |
AR Technical installations, industrial equipment and tools | 233 493.00 | 226 838.00 | 6 655.00 | 233 493.00 |
AT Other tangible assets | 181 025.00 | 151 874.00 | 29 151.00 | 181 025.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 488 502.00 | 420 733.00 | 67 769.00 | 488 502.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 913 277.00 | | 913 277.00 | 913 277.00 |
BZ Other receivables | 147 408.00 | 59 664.00 | 87 745.00 | 147 408.00 |
CD Marketable securities | 44 500.00 | | 44 500.00 | 44 500.00 |
CF Cash and cash equivalents | 800 394.00 | | 800 394.00 | 800 394.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 1 923 755.00 | 59 664.00 | 1 864 091.00 | 1 923 755.00 |
CO Grand total (0 to V) | 2 412 257.00 | 480 397.00 | 1 931 860.00 | 2 412 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 224.00 | 106 224.00 | | 106 224.00 |
DD Legal reserve (1) | 10 624.00 | 10 624.00 | | 10 624.00 |
DH Retained earnings | 599 339.00 | 204 316.00 | | 599 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 953.00 | 395 023.00 | | 424 953.00 |
DL TOTAL (I) | 1 141 140.00 | 716 186.00 | | 1 141 140.00 |
DQ Provisions for Expenses | 101 454.00 | 86 567.00 | | 101 454.00 |
DR TOTAL (IV) | 101 454.00 | 86 567.00 | | 101 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 2 374.00 | | 1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 479.00 | | 503.00 |
DX Trade payables and related accounts | 404 272.00 | 469 122.00 | | 404 272.00 |
DY Tax and social security liabilities | 237 375.00 | 381 342.00 | | 237 375.00 |
EA Other liabilities | 45 296.00 | 2 519.00 | | 45 296.00 |
EC TOTAL (IV) | 689 267.00 | 855 836.00 | | 689 267.00 |
EE Grand total (I to V) | 1 931 860.00 | 1 658 589.00 | | 1 931 860.00 |
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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 | | | 3 249 212.00 | |
FJ Net sales | | | 3 249 212.00 | |
FM Inventory production | | | -11 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6 073.00 | |
FR Total operating income (I) | | | 3 246 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 413 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 1 244 437.00 | |
FX Taxes, duties, and similar payments | | | 19 838.00 | |
FY Salaries and Wages | | | 635 725.00 | |
FZ Social Security Contributions | | | 260 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 581.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 2 615 853.00 | |
GG - OPERATING RESULT (I - II) | | | 630 433.00 | |
GP Total financial income (V) | | | 435.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 715.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 296.00 | | -700.00 |
HK Income tax | 205 013.00 | 226 031.00 | | 205 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 721.00 | 3 165 334.00 | | 3 246 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 768.00 | 2 770 311.00 | | 2 821 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 953.00 | 395 023.00 | | 424 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 039.00 | 23 694.00 | | 397 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 039.00 | 23 694.00 | | 397 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 567.00 | 14 887.00 | | 86 567.00 |
6X Other provisions for depreciation | 60 935.00 | | 1 271.00 | 60 935.00 |
7B Total provisions for depreciation | 60 935.00 | | 1 271.00 | 60 935.00 |
7C Grand total | 147 502.00 | 14 887.00 | 1 271.00 | 147 502.00 |
UE of which provisions and reversals: - Operating | | 14 887.00 | 1 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404 272.00 | 404 272.00 | | 404 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 798.00 | 45 798.00 | | 45 798.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 913 277.00 | | | 913 277.00 |
VH Loans with a maturity of more than one year at origin | 1 820.00 | 608.00 | 1 212.00 | 1 820.00 |
VK Loans repaid during the year | 553.00 | | | 553.00 |
VP Miscellaneous | 147 408.00 | | | 147 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 375.00 | 237 375.00 | | 237 375.00 |
VS Prepaid expenses | 9 376.00 | | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 061.00 | 1 070 061.00 | 15 000.00 | 1 085 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 266.00 | 688 054.00 | 1 212.00 | 689 266.00 |
