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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 | 779.00 | 728.00 | 51.00 | 779.00 |
AJ Other Intangible Assets | 145 360.00 | 67 065.00 | 78 295.00 | 145 360.00 |
AP Buildings | 62 498.00 | 20 667.00 | 41 832.00 | 62 498.00 |
AR Technical installations, industrial equipment and tools | 138 962.00 | 130 471.00 | 8 491.00 | 138 962.00 |
AT Other tangible assets | 235 633.00 | 173 944.00 | 61 689.00 | 235 633.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 597 653.00 | 392 875.00 | 204 778.00 | 597 653.00 |
BL Raw materials, supplies | 7 463.00 | | 7 463.00 | 7 463.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 181 034.00 | 23 070.00 | 157 964.00 | 181 034.00 |
BZ Other receivables | 36 423.00 | | 36 423.00 | 36 423.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 426 959.00 | | 426 959.00 | 426 959.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 830 174.00 | 23 070.00 | 807 104.00 | 830 174.00 |
CO Grand total (0 to V) | 1 427 827.00 | 415 944.00 | 1 011 882.00 | 1 427 827.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 14 027.00 | | | 14 027.00 |
DG Other reserves | 266 724.00 | | | 266 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 696.00 | | | 65 696.00 |
DL TOTAL (I) | 550 447.00 | | | 550 447.00 |
DU Loans and Debts from Credit Institutions (3) | 227 106.00 | | | 227 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 371.00 | | | 54 371.00 |
DX Trade payables and related accounts | 118 013.00 | | | 118 013.00 |
DY Tax and social security liabilities | 42 134.00 | | | 42 134.00 |
EA Other liabilities | 19 811.00 | | | 19 811.00 |
EC TOTAL (IV) | 461 436.00 | | | 461 436.00 |
EE Grand total (I to V) | 1 011 882.00 | | | 1 011 882.00 |
EG Accrued income and payables due within one year | 302 495.00 | | | 302 495.00 |
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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 | 1 051 154.00 | | 1 051 154.00 | 1 051 154.00 |
FJ Net sales | 1 051 154.00 | | 1 051 154.00 | 1 051 154.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 065 066.00 | |
FU Purchases of raw materials and other supplies | | | 347 152.00 | |
FV Inventory change (raw materials and supplies) | | | 19 822.00 | |
FW Other purchases and external expenses | | | 267 532.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 224 746.00 | |
FZ Social Security Contributions | | | 56 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 382.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 957 895.00 | |
GG - OPERATING RESULT (I - II) | | | 107 171.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 647.00 | | | 3 647.00 |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HJ Employee participation in company results | 26 993.00 | | | 26 993.00 |
HK Income tax | 16 356.00 | | | 16 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 542.00 | | | 1 070 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 846.00 | | | 1 004 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 696.00 | | | 65 696.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8B Suppliers and Related Accounts | 118 013.00 | 118 013.00 | | 118 013.00 |
8C Staff and Related Accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 811.00 | 19 811.00 | | 19 811.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
UX Other trade receivables | 147 482.00 | 147 482.00 | | 147 482.00 |
VA Doubtful or disputed receivables | 33 552.00 | 33 552.00 | | 33 552.00 |
VB VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VH Loans with a maturity of more than one year at origin | 227 106.00 | 68 165.00 | 158 941.00 | 227 106.00 |
VI Group and Associates | 51 991.00 | 51 991.00 | | 51 991.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 52 764.00 | | | 52 764.00 |
VM Income taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 780.00 | 24 780.00 | | 24 780.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 479.00 | 220 753.00 | 726.00 | 221 479.00 |
VW VAT | 28 126.00 | 28 126.00 | | 28 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 436.00 | 302 495.00 | 158 941.00 | 461 436.00 |
