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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 324.00 | 92 324.00 | | 92 324.00 |
AR Technical installations, industrial equipment and tools | 119 979.00 | 113 782.00 | 6 197.00 | 119 979.00 |
AT Other tangible assets | 136 719.00 | 93 982.00 | 42 737.00 | 136 719.00 |
BJ TOTAL (I) | 349 022.00 | 300 088.00 | 48 934.00 | 349 022.00 |
BL Raw materials, supplies | 37 824.00 | | 37 824.00 | 37 824.00 |
BR Intermediate and finished products | 15 887.00 | | 15 887.00 | 15 887.00 |
BX Customers and related accounts | 43 263.00 | | 43 263.00 | 43 263.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CD Marketable securities | 512 185.00 | | 512 185.00 | 512 185.00 |
CF Cash and cash equivalents | 167 950.00 | | 167 950.00 | 167 950.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 784 499.00 | | 784 499.00 | 784 499.00 |
CO Grand total (0 to V) | 1 133 521.00 | 300 088.00 | 833 433.00 | 1 133 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 87 802.00 | 87 802.00 | | 87 802.00 |
DG Other reserves | 434 979.00 | 367 370.00 | | 434 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 257.00 | 67 608.00 | | 85 257.00 |
DL TOTAL (I) | 646 303.00 | 561 046.00 | | 646 303.00 |
DU Loans and Debts from Credit Institutions (3) | 18 563.00 | | | 18 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 23 239.00 | | 3 639.00 |
DX Trade payables and related accounts | 76 696.00 | 56 841.00 | | 76 696.00 |
DY Tax and social security liabilities | 88 231.00 | 59 487.00 | | 88 231.00 |
EA Other liabilities | | 13 768.00 | | |
EC TOTAL (IV) | 187 130.00 | 153 336.00 | | 187 130.00 |
EE Grand total (I to V) | 833 433.00 | 714 382.00 | | 833 433.00 |
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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 | 1 034 760.00 | | 1 034 760.00 | 1 034 760.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 1 034 869.00 | | 1 034 869.00 | 1 034 869.00 |
FM Inventory production | | | -5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 030 176.00 | |
FU Purchases of raw materials and other supplies | | | 547 993.00 | |
FV Inventory change (raw materials and supplies) | | | 10 533.00 | |
FW Other purchases and external expenses | | | 79 775.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 194 797.00 | |
FZ Social Security Contributions | | | 72 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 322.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 924 304.00 | |
GG - OPERATING RESULT (I - II) | | | 105 872.00 | |
GL Other interest and similar income | | | 7 870.00 | |
GP Total financial income (V) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 215.00 | 131.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 131.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -130.00 | | -215.00 |
HK Income tax | 28 270.00 | 16 794.00 | | 28 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 046.00 | 1 056 970.00 | | 1 038 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 789.00 | 989 361.00 | | 952 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 257.00 | 67 608.00 | | 85 257.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8B Suppliers and Related Accounts | 76 696.00 | 76 696.00 | | 76 696.00 |
VG Loans with a maturity of up to one year at origin | 18 563.00 | 4 900.00 | 13 663.00 | 18 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 231.00 | 88 251.00 | | 88 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 652.00 | 50 652.00 | | 50 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 130.00 | 173 487.00 | 13 663.00 | 187 130.00 |
