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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 | 6 763.00 | 6 763.00 | | 6 763.00 |
AJ Other Intangible Assets | 341 457.00 | 100 391.00 | 241 066.00 | 341 457.00 |
AN Land | 53 620.00 | | 53 620.00 | 53 620.00 |
AP Buildings | 261 450.00 | 64 240.00 | 197 210.00 | 261 450.00 |
AR Technical installations, industrial equipment and tools | 8 937.00 | 7 130.00 | 1 807.00 | 8 937.00 |
AT Other tangible assets | 76 235.00 | 71 491.00 | 4 744.00 | 76 235.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 750 628.00 | 250 015.00 | 500 613.00 | 750 628.00 |
BL Raw materials, supplies | 98 954.00 | | 98 954.00 | 98 954.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 172 808.00 | | 172 808.00 | 172 808.00 |
BZ Other receivables | 99 482.00 | | 99 482.00 | 99 482.00 |
CD Marketable securities | 1 362 832.00 | 4 954.00 | 1 357 878.00 | 1 362 832.00 |
CF Cash and cash equivalents | 1 495 012.00 | | 1 495 012.00 | 1 495 012.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 3 237 117.00 | 4 954.00 | 3 232 163.00 | 3 237 117.00 |
CO Grand total (0 to V) | 3 987 744.00 | 254 969.00 | 3 732 775.00 | 3 987 744.00 |
CP Shares due in less than one year | 1 929.00 | | | 1 929.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 824 562.00 | 1 654 405.00 | | 1 824 562.00 |
DH Retained earnings | 262 811.00 | 262 811.00 | | 262 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 375.00 | 370 157.00 | | 237 375.00 |
DL TOTAL (I) | 2 407 247.00 | 2 369 872.00 | | 2 407 247.00 |
DU Loans and Debts from Credit Institutions (3) | 233 160.00 | 257 678.00 | | 233 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 772.00 | 10 739.00 | | 221 772.00 |
DX Trade payables and related accounts | 39 981.00 | 62 897.00 | | 39 981.00 |
DY Tax and social security liabilities | 765 261.00 | 812 606.00 | | 765 261.00 |
EA Other liabilities | 65 354.00 | 44 226.00 | | 65 354.00 |
EC TOTAL (IV) | 1 325 528.00 | 1 188 145.00 | | 1 325 528.00 |
EE Grand total (I to V) | 3 732 775.00 | 3 558 017.00 | | 3 732 775.00 |
EG Accrued income and payables due within one year | 1 116 899.00 | 954 985.00 | | 1 116 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 1 365.00 | | 1 365.00 | 1 365.00 |
FG Production sold - services | 1 643 192.00 | | 1 643 192.00 | 1 643 192.00 |
FJ Net sales | 1 644 557.00 | | 1 644 557.00 | 1 644 557.00 |
FM Inventory production | | | -76 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 569 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 365.00 | |
FU Purchases of raw materials and other supplies | | | 489 996.00 | |
FV Inventory change (raw materials and supplies) | | | 3 386.00 | |
FW Other purchases and external expenses | | | 96 206.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 468 486.00 | |
FZ Social Security Contributions | | | 103 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 576.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 225 798.00 | |
GG - OPERATING RESULT (I - II) | | | 343 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 357.00 | |
GL Other interest and similar income | | | -21 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 954.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 1 818.00 | | 625.00 |
HA Exceptional income from management transactions | | 2 729.00 | | |
HD Total exceptional income (VII) | | 2 729.00 | | |
HE Exceptional expenses on management operations | 942.00 | 48 515.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 48 515.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -45 786.00 | | -942.00 |
HJ Employee participation in company results | 10 964.00 | 22 230.00 | | 10 964.00 |
HK Income tax | 106 844.00 | 177 165.00 | | 106 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 857.00 | 1 707 935.00 | | 1 591 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 482.00 | 1 337 779.00 | | 1 354 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 375.00 | 370 157.00 | | 237 375.00 |
