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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 709 852.00 | 468 932.00 | 240 919.00 | 709 852.00 |
AR Technical installations, industrial equipment and tools | 222 622.00 | 144 834.00 | 77 787.00 | 222 622.00 |
AT Other tangible assets | 641 650.00 | 394 339.00 | 247 311.00 | 641 650.00 |
BJ TOTAL (I) | 1 574 125.00 | 1 008 107.00 | 566 018.00 | 1 574 125.00 |
BL Raw materials, supplies | 22 042.00 | | 22 042.00 | 22 042.00 |
BX Customers and related accounts | 47 163.00 | | 47 163.00 | 47 163.00 |
BZ Other receivables | 161 953.00 | | 161 953.00 | 161 953.00 |
CD Marketable securities | 822 439.00 | 32 064.00 | 790 375.00 | 822 439.00 |
CF Cash and cash equivalents | 840 702.00 | | 840 702.00 | 840 702.00 |
CH Prepaid expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 1 906 036.00 | 32 064.00 | 1 873 972.00 | 1 906 036.00 |
CO Grand total (0 to V) | 3 480 161.00 | 1 040 171.00 | 2 439 990.00 | 3 480 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 935.00 | 27 935.00 | | 27 935.00 |
DD Legal reserve (1) | 2 793.00 | 2 793.00 | | 2 793.00 |
DG Other reserves | 1 116 851.00 | 1 469 262.00 | | 1 116 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 183.00 | 447 589.00 | | 524 183.00 |
DJ Investment subsidies | 65 452.00 | 80 664.00 | | 65 452.00 |
DL TOTAL (I) | 1 737 215.00 | 2 028 245.00 | | 1 737 215.00 |
DU Loans and Debts from Credit Institutions (3) | 330 927.00 | 401 334.00 | | 330 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 194 308.00 | 188 013.00 | | 194 308.00 |
DY Tax and social security liabilities | 175 189.00 | 155 155.00 | | 175 189.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 702 773.00 | 744 503.00 | | 702 773.00 |
EE Grand total (I to V) | 2 439 990.00 | 2 772 748.00 | | 2 439 990.00 |
EG Accrued income and payables due within one year | 442 889.00 | 343 168.00 | | 442 889.00 |
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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 | 4 666 980.00 | | 4 666 980.00 | 4 666 980.00 |
FG Production sold - services | 36 218.00 | | 36 218.00 | 36 218.00 |
FJ Net sales | 4 703 199.00 | | 4 703 199.00 | 4 703 199.00 |
FO Operating subsidies | | | 19 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 633.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 4 762 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 444.00 | |
FV Inventory change (raw materials and supplies) | | | -3 296.00 | |
FW Other purchases and external expenses | | | 1 385 218.00 | |
FX Taxes, duties, and similar payments | | | 91 921.00 | |
FY Salaries and Wages | | | 894 460.00 | |
FZ Social Security Contributions | | | 220 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 950.00 | |
GE Other Expenses | | | 230 739.00 | |
GF Total Operating Expenses (II) | | | 4 079 298.00 | |
GG - OPERATING RESULT (I - II) | | | 683 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 493.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 145.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 23 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | 1 287.00 | | 1 373.00 |
HB Exceptional income from capital transactions | 24 211.00 | 15 211.00 | | 24 211.00 |
HD Total exceptional income (VII) | 25 585.00 | 16 499.00 | | 25 585.00 |
HF Exceptional expenses on capital transactions | 9 265.00 | | | 9 265.00 |
HH Total exceptional expenses (VIII) | 9 265.00 | | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 320.00 | 16 499.00 | | 16 320.00 |
HK Income tax | 159 092.00 | 135 020.00 | | 159 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 305.00 | 4 630 116.00 | | 4 795 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 122.00 | 4 182 527.00 | | 4 271 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 183.00 | 447 589.00 | | 524 183.00 |
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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 | 194 308.00 | 194 308.00 | | 194 308.00 |
8C Staff and Related Accounts | 77 612.00 | 77 612.00 | | 77 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 47 163.00 | | | 47 163.00 |
VB VAT | 19 335.00 | | | 19 335.00 |
VH Loans with a maturity of more than one year at origin | 330 928.00 | 71 043.00 | 259 885.00 | 330 928.00 |
VM Income taxes | 28 523.00 | | | 28 523.00 |
VP Miscellaneous | 26 021.00 | | | 26 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 140.00 | 31 140.00 | | 31 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 213.00 | | | 87 213.00 |
VS Prepaid expenses | 11 735.00 | | | 11 735.00 |
