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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 350.00 | 12 957.00 | 3 393.00 | 16 350.00 |
AP Buildings | 190 822.00 | 124 254.00 | 66 568.00 | 190 822.00 |
AR Technical installations, industrial equipment and tools | 52 237.00 | 47 891.00 | 4 346.00 | 52 237.00 |
AT Other tangible assets | 50 922.00 | 36 256.00 | 14 666.00 | 50 922.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 311 376.00 | 221 358.00 | 90 017.00 | 311 376.00 |
BL Raw materials, supplies | 7 164.00 | | 7 164.00 | 7 164.00 |
BT Goods | 4 789.00 | | 4 789.00 | 4 789.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 70 519.00 | | 70 519.00 | 70 519.00 |
CD Marketable securities | 99 821.00 | 105.00 | 99 716.00 | 99 821.00 |
CF Cash and cash equivalents | 208 078.00 | | 208 078.00 | 208 078.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 395 220.00 | 105.00 | 395 115.00 | 395 220.00 |
CO Grand total (0 to V) | 706 596.00 | 221 463.00 | 485 132.00 | 706 596.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 216 616.00 | 207 594.00 | | 216 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 690.00 | 9 022.00 | | 38 690.00 |
DL TOTAL (I) | 257 506.00 | 218 816.00 | | 257 506.00 |
DU Loans and Debts from Credit Institutions (3) | 35 636.00 | 60 060.00 | | 35 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 794.00 | | 334.00 |
DX Trade payables and related accounts | 89 879.00 | 55 050.00 | | 89 879.00 |
DY Tax and social security liabilities | 101 777.00 | 78 274.00 | | 101 777.00 |
EC TOTAL (IV) | 227 626.00 | 194 178.00 | | 227 626.00 |
EE Grand total (I to V) | 485 132.00 | 412 993.00 | | 485 132.00 |
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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 | | | 787 582.00 | |
FJ Net sales | | | 787 582.00 | |
FO Operating subsidies | | | 7 814.00 | |
FQ Other income | | | 13 598.00 | |
FR Total operating income (I) | | | 808 994.00 | |
FS Purchases of goods (including customs duties) | | | 210 029.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 19 711.00 | |
FV Inventory change (raw materials and supplies) | | | -4 061.00 | |
FW Other purchases and external expenses | | | 183 270.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 261 925.00 | |
FZ Social Security Contributions | | | 25 729.00 | |
GB Operating Expenses - Provisions | | | 28 089.00 | |
GE Other Expenses | | | 37 608.00 | |
GF Total Operating Expenses (II) | | | 768 938.00 | |
GG - OPERATING RESULT (I - II) | | | 40 087.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 192.00 | 4 166.00 | | 9 192.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 341.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 771.00 | 2 825.00 | | 8 771.00 |
HK Income tax | 7 963.00 | 192.00 | | 7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 246.00 | 727 973.00 | | 818 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 556.00 | 718 951.00 | | 779 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 690.00 | 9 022.00 | | 38 690.00 |
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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 | 200 407.00 | 28 089.00 | 7 138.00 | 200 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 593.00 | 25 946.00 | 7 138.00 | 189 593.00 |
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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 | 89 879.00 | 89 879.00 | | 89 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 35 636.00 | 25 509.00 | 10 127.00 | 35 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 777.00 | 101 777.00 | | 101 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 980.00 | 74 935.00 | 45.00 | 74 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 626.00 | 217 500.00 | 10 127.00 | 227 626.00 |
