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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 32 955.00 | 24 062.00 | 8 892.00 | 32 955.00 |
AT Other tangible assets | 35 819.00 | 11 790.00 | 24 029.00 | 35 819.00 |
BB Receivables related to investments | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 78 943.00 | 36 929.00 | 42 013.00 | 78 943.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 150 876.00 | | 150 876.00 | 150 876.00 |
CJ TOTAL (II) | 204 719.00 | | 204 719.00 | 204 719.00 |
CO Grand total (0 to V) | 283 662.00 | 36 929.00 | 246 733.00 | 283 662.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 832.00 | | | 83 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 777.00 | | | 54 777.00 |
DL TOTAL (I) | 144 110.00 | | | 144 110.00 |
DU Loans and Debts from Credit Institutions (3) | 22 836.00 | | | 22 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | | | 1 994.00 |
DX Trade payables and related accounts | 22 541.00 | | | 22 541.00 |
DY Tax and social security liabilities | 54 850.00 | | | 54 850.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 102 623.00 | | | 102 623.00 |
EE Grand total (I to V) | 246 733.00 | | | 246 733.00 |
EG Accrued income and payables due within one year | 92 068.00 | | | 92 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 913.00 | | 356 913.00 | 356 913.00 |
FJ Net sales | 356 913.00 | | 356 913.00 | 356 913.00 |
FM Inventory production | | | -3 744.00 | |
FR Total operating income (I) | | | 353 168.00 | |
FU Purchases of raw materials and other supplies | | | 138 824.00 | |
FV Inventory change (raw materials and supplies) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 45 615.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 54 077.00 | |
FZ Social Security Contributions | | | 18 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GF Total Operating Expenses (II) | | | 285 563.00 | |
GG - OPERATING RESULT (I - II) | | | 67 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HB Exceptional income from capital transactions | 5 834.00 | | | 5 834.00 |
HD Total exceptional income (VII) | 7 876.00 | | | 7 876.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 5 467.00 | | | 5 467.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | | | 2 326.00 |
HK Income tax | 14 511.00 | | | 14 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 122.00 | | | 361 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 345.00 | | | 306 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 777.00 | | | 54 777.00 |
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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 | 22 542.00 | 22 542.00 | | 22 542.00 |
8D Social Security and Other Social Organizations | 54 850.00 | 54 850.00 | | 54 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 9 077.00 | | 9 077.00 | 9 077.00 |
UX Other trade receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 22 837.00 | 12 282.00 | 10 555.00 | 22 837.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VK Loans repaid during the year | 15 676.00 | | | 15 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 380.00 | 6 303.00 | 9 077.00 | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 624.00 | 92 069.00 | 10 555.00 | 102 624.00 |
