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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 | 9 698.00 | 6 875.00 | 2 823.00 | 9 698.00 |
AH Goodwill | 327 326.00 | | 327 326.00 | 327 326.00 |
AR Technical installations, industrial equipment and tools | 296 236.00 | 254 394.00 | 41 842.00 | 296 236.00 |
AT Other tangible assets | 310 071.00 | 240 040.00 | 70 031.00 | 310 071.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 955 431.00 | 501 309.00 | 454 122.00 | 955 431.00 |
BL Raw materials, supplies | 43 256.00 | | 43 256.00 | 43 256.00 |
BR Intermediate and finished products | 9 524.00 | | 9 524.00 | 9 524.00 |
BT Goods | 3 171.00 | | 3 171.00 | 3 171.00 |
BV Advances and down payments on orders | 6 684.00 | | 6 684.00 | 6 684.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CD Marketable securities | 448 575.00 | 17 621.00 | 430 954.00 | 448 575.00 |
CF Cash and cash equivalents | 585 838.00 | | 585 838.00 | 585 838.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 1 115 534.00 | 17 621.00 | 1 097 913.00 | 1 115 534.00 |
CO Grand total (0 to V) | 2 070 965.00 | 518 930.00 | 1 552 035.00 | 2 070 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | | | 44 100.00 |
DD Legal reserve (1) | 27 309.00 | | | 27 309.00 |
DG Other reserves | 543 107.00 | | | 543 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 065.00 | | | 122 065.00 |
DK Regulated provisions | 10 324.00 | | | 10 324.00 |
DL TOTAL (I) | 1 346 905.00 | | | 1 346 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 568.00 | | | 66 568.00 |
DX Trade payables and related accounts | 15 701.00 | | | 15 701.00 |
DY Tax and social security liabilities | 122 861.00 | | | 122 861.00 |
EC TOTAL (IV) | 205 130.00 | | | 205 130.00 |
EE Grand total (I to V) | 1 552 035.00 | | | 1 552 035.00 |
EG Accrued income and payables due within one year | 205 130.00 | | | 205 130.00 |
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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 | 57 394.00 | | 57 394.00 | 57 394.00 |
FD Production sold - goods | 1 106 270.00 | | 1 106 270.00 | 1 106 270.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 1 164 138.00 | | 1 164 138.00 | 1 164 138.00 |
FM Inventory production | | | 2 384.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 169 544.00 | |
FS Purchases of goods (including customs duties) | | | 27 931.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 187 034.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 136 597.00 | |
FX Taxes, duties, and similar payments | | | 27 422.00 | |
FY Salaries and Wages | | | 400 686.00 | |
FZ Social Security Contributions | | | 146 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 112.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 987 142.00 | |
GG - OPERATING RESULT (I - II) | | | 182 402.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 621.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 18 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 974.00 | | | 65 974.00 |
HA Exceptional income from management transactions | 3 289.00 | | | 3 289.00 |
HC Reversals of provisions and transfers of expenses | 2 668.00 | | | 2 668.00 |
HD Total exceptional income (VII) | 5 957.00 | | | 5 957.00 |
HG Exceptional depreciation and provisions | 2 385.00 | | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572.00 | | | 3 572.00 |
HK Income tax | 45 122.00 | | | 45 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 700.00 | | | 1 175 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 635.00 | | | 1 053 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 065.00 | | | 122 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 607.00 | 2 385.00 | 2 668.00 | 10 607.00 |
7B Total provisions for depreciation | | 17 621.00 | | |
7C Grand total | 10 607.00 | 20 006.00 | 2 668.00 | 10 607.00 |
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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 | 66 568.00 | 66 568.00 | | 66 568.00 |
8B Suppliers and Related Accounts | 15 701.00 | 15 701.00 | | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 861.00 | 122 861.00 | | 122 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 586.00 | 18 486.00 | 12 100.00 | 30 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 130.00 | 205 130.00 | | 205 130.00 |
