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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 | 3 636.00 | | 3 636.00 | 3 636.00 |
AR Technical installations, industrial equipment and tools | 151 132.00 | 148 429.00 | 2 703.00 | 151 132.00 |
AT Other tangible assets | 584 669.00 | 551 733.00 | 32 937.00 | 584 669.00 |
BB Receivables related to investments | 76 372.00 | | 76 372.00 | 76 372.00 |
BH Other financial assets | 20 622.00 | | 20 622.00 | 20 622.00 |
BJ TOTAL (I) | 837 041.00 | 700 162.00 | 136 879.00 | 837 041.00 |
BL Raw materials, supplies | 76 934.00 | | 76 934.00 | 76 934.00 |
BN Goods in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 711 488.00 | 71 525.00 | 639 963.00 | 711 488.00 |
BZ Other receivables | 319 759.00 | | 319 759.00 | 319 759.00 |
CD Marketable securities | 1 715 845.00 | | 1 715 845.00 | 1 715 845.00 |
CF Cash and cash equivalents | 746 267.00 | | 746 267.00 | 746 267.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 3 617 857.00 | 71 525.00 | 3 546 332.00 | 3 617 857.00 |
CO Grand total (0 to V) | 4 454 898.00 | 771 687.00 | 3 683 211.00 | 4 454 898.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 160 442.00 | 2 081 262.00 | | 2 160 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 917.00 | 79 179.00 | | 170 917.00 |
DL TOTAL (I) | 2 441 359.00 | 2 270 442.00 | | 2 441 359.00 |
DP Provisions for Risks | 321 377.00 | 319 106.00 | | 321 377.00 |
DR TOTAL (IV) | 321 377.00 | 319 106.00 | | 321 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 253.00 | 445 359.00 | | 321 253.00 |
DX Trade payables and related accounts | 259 204.00 | 153 688.00 | | 259 204.00 |
DY Tax and social security liabilities | 239 144.00 | 222 267.00 | | 239 144.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EB Prepaid income (2) | 100 450.00 | | | 100 450.00 |
EC TOTAL (IV) | 920 474.00 | 821 314.00 | | 920 474.00 |
EE Grand total (I to V) | 3 683 211.00 | 3 410 862.00 | | 3 683 211.00 |
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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 | 2 473 892.00 | | 2 473 892.00 | 2 473 892.00 |
FG Production sold - services | 19 171.00 | | 19 171.00 | 19 171.00 |
FJ Net sales | 2 493 063.00 | | 2 493 063.00 | 2 493 063.00 |
FM Inventory production | | | 86 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 890.00 | |
FR Total operating income (I) | | | 2 657 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 136.00 | |
FV Inventory change (raw materials and supplies) | | | -23 067.00 | |
FW Other purchases and external expenses | | | 762 238.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 351 190.00 | |
FZ Social Security Contributions | | | 194 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 935.00 | |
GF Total Operating Expenses (II) | | | 2 428 578.00 | |
GG - OPERATING RESULT (I - II) | | | 229 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 248.00 | |
GL Other interest and similar income | | | 245.00 | |
GO Net income from sales of marketable securities | | | 22 835.00 | |
GP Total financial income (V) | | | 27 328.00 | |
GR Interest and similar expenses | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4 538.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | 2.00 | 6 455.00 | | 2.00 |
HE Exceptional expenses on management operations | 11 700.00 | 1 587.00 | | 11 700.00 |
HF Exceptional expenses on capital transactions | | -65.00 | | |
HH Total exceptional expenses (VIII) | 11 700.00 | 1 522.00 | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 699.00 | 4 933.00 | | -11 699.00 |
HK Income tax | 65 677.00 | 25 298.00 | | 65 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 223.00 | 2 741 114.00 | | 2 685 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 306.00 | 2 661 935.00 | | 2 514 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 917.00 | 79 179.00 | | 170 917.00 |
