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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 12 938.00 | 12 938.00 | | 12 938.00 |
AR Technical installations, industrial equipment and tools | 58 963.00 | 19 421.00 | 39 542.00 | 58 963.00 |
AT Other tangible assets | 533 268.00 | 185 372.00 | 347 896.00 | 533 268.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 615 949.00 | 219 131.00 | 396 818.00 | 615 949.00 |
BL Raw materials, supplies | 232 958.00 | 379.00 | 232 579.00 | 232 958.00 |
BR Intermediate and finished products | 143 252.00 | | 143 252.00 | 143 252.00 |
BT Goods | 109 131.00 | 4 448.00 | 104 684.00 | 109 131.00 |
BZ Other receivables | 148 544.00 | | 148 544.00 | 148 544.00 |
CD Marketable securities | 1 377 155.00 | | 1 377 155.00 | 1 377 155.00 |
CF Cash and cash equivalents | 646 715.00 | | 646 715.00 | 646 715.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 2 667 201.00 | 4 827.00 | 2 662 374.00 | 2 667 201.00 |
CO Grand total (0 to V) | 3 283 150.00 | 223 958.00 | 3 059 192.00 | 3 283 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | | | 76 850.00 |
DD Legal reserve (1) | 22 825.00 | | | 22 825.00 |
DG Other reserves | 1 838 332.00 | | | 1 838 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 443.00 | | | 237 443.00 |
DL TOTAL (I) | 2 175 450.00 | | | 2 175 450.00 |
DP Provisions for Risks | 40 700.00 | | | 40 700.00 |
DR TOTAL (IV) | 40 700.00 | | | 40 700.00 |
DU Loans and Debts from Credit Institutions (3) | 234 858.00 | | | 234 858.00 |
DX Trade payables and related accounts | 77 773.00 | | | 77 773.00 |
DY Tax and social security liabilities | 505 553.00 | | | 505 553.00 |
DZ Fixed asset liabilities and related accounts | 24 858.00 | | | 24 858.00 |
EC TOTAL (IV) | 843 043.00 | | | 843 043.00 |
EE Grand total (I to V) | 3 059 192.00 | | | 3 059 192.00 |
EF Of which regulated reserve for long-term capital gains | 9 580.00 | | | 9 580.00 |
EG Accrued income and payables due within one year | 695 897.00 | | | 695 897.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FD Production sold - goods | 2 179 510.00 | | 2 179 510.00 | 2 179 510.00 |
FG Production sold - services | 32 967.00 | | 32 967.00 | 32 967.00 |
FJ Net sales | 2 377 476.00 | | 2 377 476.00 | 2 377 476.00 |
FM Inventory production | | | -16 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 408 587.00 | |
FS Purchases of goods (including customs duties) | | | 56 970.00 | |
FT Inventory change (goods) | | | 26 465.00 | |
FU Purchases of raw materials and other supplies | | | 419 791.00 | |
FV Inventory change (raw materials and supplies) | | | -41 817.00 | |
FW Other purchases and external expenses | | | 284 165.00 | |
FX Taxes, duties, and similar payments | | | 31 117.00 | |
FY Salaries and Wages | | | 946 267.00 | |
FZ Social Security Contributions | | | 315 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 065 423.00 | |
GG - OPERATING RESULT (I - II) | | | 343 164.00 | |
GL Other interest and similar income | | | 23 636.00 | |
GP Total financial income (V) | | | 23 636.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 255.00 | | | 41 255.00 |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 068.00 | | | 11 068.00 |
HE Exceptional expenses on management operations | 53 106.00 | | | 53 106.00 |
HH Total exceptional expenses (VIII) | 53 106.00 | | | 53 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 037.00 | | | -42 037.00 |
HK Income tax | 85 539.00 | | | 85 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 291.00 | | | 2 443 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 848.00 | | | 2 205 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 443.00 | | | 237 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 725.00 | 4 448.00 | 6 345.00 | 6 725.00 |
7B Total provisions for depreciation | 6 725.00 | 4 448.00 | 6 345.00 | 6 725.00 |
7C Grand total | 6 725.00 | 4 448.00 | 6 345.00 | 6 725.00 |
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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 | 77 773.00 | 77 773.00 | | 77 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 858.00 | 24 858.00 | | 24 858.00 |
VG Loans with a maturity of up to one year at origin | 234 858.00 | 87 712.00 | 147 146.00 | 234 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 553.00 | 505 553.00 | | 505 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 406.00 | 157 989.00 | 5 417.00 | 163 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 043.00 | 695 897.00 | 147 146.00 | 843 043.00 |
