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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 | 6 198.00 | 5 551.00 | 647.00 | 6 198.00 |
AH Goodwill | 327 326.00 | | 327 326.00 | 327 326.00 |
AR Technical installations, industrial equipment and tools | 281 832.00 | 223 735.00 | 58 097.00 | 281 832.00 |
AT Other tangible assets | 292 018.00 | 209 912.00 | 82 106.00 | 292 018.00 |
AX Advances and down payments | 1 818.00 | | 1 818.00 | 1 818.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 921 291.00 | 439 197.00 | 482 094.00 | 921 291.00 |
BL Raw materials, supplies | 42 452.00 | | 42 452.00 | 42 452.00 |
BR Intermediate and finished products | 7 140.00 | | 7 140.00 | 7 140.00 |
BT Goods | 2 930.00 | | 2 930.00 | 2 930.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CD Marketable securities | 448 575.00 | | 448 575.00 | 448 575.00 |
CF Cash and cash equivalents | 439 509.00 | | 439 509.00 | 439 509.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 961 090.00 | | 961 090.00 | 961 090.00 |
CO Grand total (0 to V) | 1 882 382.00 | 439 197.00 | 1 443 184.00 | 1 882 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | | | 44 100.00 |
DD Legal reserve (1) | 21 809.00 | | | 21 809.00 |
DG Other reserves | 438 600.00 | | | 438 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 007.00 | | | 110 007.00 |
DK Regulated provisions | 10 607.00 | | | 10 607.00 |
DL TOTAL (I) | 1 225 123.00 | | | 1 225 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | | | 5 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 406.00 | | | 74 406.00 |
DX Trade payables and related accounts | 31 803.00 | | | 31 803.00 |
DY Tax and social security liabilities | 106 388.00 | | | 106 388.00 |
EC TOTAL (IV) | 218 061.00 | | | 218 061.00 |
EE Grand total (I to V) | 1 443 184.00 | | | 1 443 184.00 |
EG Accrued income and payables due within one year | 218 061.00 | | | 218 061.00 |
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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 | 44 675.00 | | 44 675.00 | 44 675.00 |
FD Production sold - goods | 1 042 415.00 | | 1 042 415.00 | 1 042 415.00 |
FJ Net sales | 1 087 090.00 | | 1 087 090.00 | 1 087 090.00 |
FM Inventory production | | | 1 140.00 | |
FO Operating subsidies | | | 2 122.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 1 091 586.00 | |
FS Purchases of goods (including customs duties) | | | 21 700.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FU Purchases of raw materials and other supplies | | | 183 451.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 129 210.00 | |
FX Taxes, duties, and similar payments | | | 23 140.00 | |
FY Salaries and Wages | | | 376 734.00 | |
FZ Social Security Contributions | | | 153 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 925.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 945 177.00 | |
GG - OPERATING RESULT (I - II) | | | 146 409.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 419.00 | | | 78 419.00 |
HC Reversals of provisions and transfers of expenses | 2 099.00 | | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | | | 1 726.00 |
HK Income tax | 36 920.00 | | | 36 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 735.00 | | | 1 093 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 728.00 | | | 983 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 007.00 | | | 110 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 332.00 | 373.00 | 2 099.00 | 12 332.00 |
7C Grand total | 12 332.00 | 373.00 | 2 099.00 | 12 332.00 |
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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 | 74 406.00 | 74 406.00 | | 74 406.00 |
8B Suppliers and Related Accounts | 31 803.00 | 31 803.00 | | 31 803.00 |
VG Loans with a maturity of up to one year at origin | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 388.00 | 106 388.00 | | 106 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 135.00 | 15 035.00 | 12 100.00 | 27 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 061.00 | 218 061.00 | | 218 061.00 |
