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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 | 9 021.00 | 3 342.00 | 5 679.00 | 9 021.00 |
AP Buildings | 473 158.00 | 473 158.00 | | 473 158.00 |
AR Technical installations, industrial equipment and tools | 682 186.00 | 612 156.00 | 70 030.00 | 682 186.00 |
AT Other tangible assets | 1 433 885.00 | 1 209 377.00 | 224 509.00 | 1 433 885.00 |
BB Receivables related to investments | 352 811.00 | | 352 811.00 | 352 811.00 |
BH Other financial assets | 112 115.00 | | 112 115.00 | 112 115.00 |
BJ TOTAL (I) | 3 970 560.00 | 2 298 033.00 | 1 672 527.00 | 3 970 560.00 |
BT Goods | 11 862.00 | | 11 862.00 | 11 862.00 |
BX Customers and related accounts | 51 081.00 | | 51 081.00 | 51 081.00 |
BZ Other receivables | 309 827.00 | | 309 827.00 | 309 827.00 |
CD Marketable securities | 360 091.00 | | 360 091.00 | 360 091.00 |
CF Cash and cash equivalents | 111 569.00 | | 111 569.00 | 111 569.00 |
CH Prepaid expenses | 17 023.00 | | 17 023.00 | 17 023.00 |
CJ TOTAL (II) | 861 453.00 | | 861 453.00 | 861 453.00 |
CO Grand total (0 to V) | 4 832 013.00 | 2 298 033.00 | 2 533 980.00 | 4 832 013.00 |
CU Other investments | 907 384.00 | | 907 384.00 | 907 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 83 847.00 | | | 83 847.00 |
DG Other reserves | 1 731 481.00 | | | 1 731 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 839.00 | | | 48 839.00 |
DL TOTAL (I) | 2 092 840.00 | | | 2 092 840.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 563.00 | | | 68 563.00 |
DW Advances and down payments received on current orders | 13 917.00 | | | 13 917.00 |
DX Trade payables and related accounts | 252 526.00 | | | 252 526.00 |
DY Tax and social security liabilities | 105 900.00 | | | 105 900.00 |
EC TOTAL (IV) | 441 140.00 | | | 441 140.00 |
EE Grand total (I to V) | 2 533 980.00 | | | 2 533 980.00 |
EG Accrued income and payables due within one year | 441 140.00 | | | 441 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 528 097.00 | | 528 097.00 | 528 097.00 |
FG Production sold - services | 1 617 533.00 | | 1 617 533.00 | 1 617 533.00 |
FJ Net sales | 2 145 630.00 | | 2 145 630.00 | 2 145 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | -234.00 | |
FR Total operating income (I) | | | 2 148 199.00 | |
FS Purchases of goods (including customs duties) | | | 151 561.00 | |
FT Inventory change (goods) | | | -295.00 | |
FU Purchases of raw materials and other supplies | | | 10 526.00 | |
FV Inventory change (raw materials and supplies) | | | -5 415.00 | |
FW Other purchases and external expenses | | | 962 711.00 | |
FX Taxes, duties, and similar payments | | | 54 935.00 | |
FY Salaries and Wages | | | 448 327.00 | |
FZ Social Security Contributions | | | 112 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 338.00 | |
GE Other Expenses | | | 266 465.00 | |
GF Total Operating Expenses (II) | | | 2 083 096.00 | |
GG - OPERATING RESULT (I - II) | | | 65 103.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | 4 198.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HJ Employee participation in company results | -1 302.00 | | | -1 302.00 |
HK Income tax | 19 612.00 | | | 19 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 943.00 | | | 2 152 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 104.00 | | | 2 104 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 839.00 | | | 48 839.00 |
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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 | 460.00 | | 460.00 | 460.00 |
5Z Total provisions for risks and expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
7C Grand total | 2 206.00 | | 2 206.00 | 2 206.00 |
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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 | 68 563.00 | 68 563.00 | | 68 563.00 |
8B Suppliers and Related Accounts | 252 526.00 | 252 526.00 | | 252 526.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 900.00 | 92 099.00 | | 105 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 858.00 | 377 931.00 | 464 927.00 | 842 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 223.00 | 413 422.00 | | 427 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
