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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 | 34 524.00 | 4 034.00 | 30 490.00 | 34 524.00 |
AP Buildings | 606 872.00 | 504 684.00 | 102 188.00 | 606 872.00 |
AR Technical installations, industrial equipment and tools | 46 796.00 | 43 236.00 | 3 560.00 | 46 796.00 |
AT Other tangible assets | 131 284.00 | 107 845.00 | 23 439.00 | 131 284.00 |
AV Fixed assets in progress | 14 550.00 | | 14 550.00 | 14 550.00 |
BH Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BJ TOTAL (I) | 845 912.00 | 659 799.00 | 186 113.00 | 845 912.00 |
BL Raw materials, supplies | 10 851.00 | | 10 851.00 | 10 851.00 |
BT Goods | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 27 747.00 | | 27 747.00 | 27 747.00 |
BZ Other receivables | 58 141.00 | 23 589.00 | 34 552.00 | 58 141.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 61 260.00 | | 61 260.00 | 61 260.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 362 446.00 | 23 589.00 | 338 857.00 | 362 446.00 |
CO Grand total (0 to V) | 1 208 358.00 | 683 388.00 | 524 970.00 | 1 208 358.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 081.00 | | | 254 081.00 |
DB Share, merger, contribution premiums, etc. | 1 205.00 | | | 1 205.00 |
DD Legal reserve (1) | 25 408.00 | | | 25 408.00 |
DG Other reserves | 12 170.00 | | | 12 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 285.00 | | | 107 285.00 |
DL TOTAL (I) | 400 149.00 | | | 400 149.00 |
DU Loans and Debts from Credit Institutions (3) | 30 472.00 | | | 30 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 59 488.00 | | | 59 488.00 |
DY Tax and social security liabilities | 34 837.00 | | | 34 837.00 |
EC TOTAL (IV) | 124 821.00 | | | 124 821.00 |
EE Grand total (I to V) | 524 970.00 | | | 524 970.00 |
EG Accrued income and payables due within one year | 116 092.00 | | | 116 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 806 693.00 | | 806 693.00 | 806 693.00 |
FG Production sold - services | 15 381.00 | | 15 381.00 | 15 381.00 |
FJ Net sales | 822 074.00 | | 822 074.00 | 822 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 823 632.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 257 133.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 164 090.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 179 163.00 | |
FZ Social Security Contributions | | | 41 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 976.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 686 780.00 | |
GG - OPERATING RESULT (I - II) | | | 136 852.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537.00 | | | 1 537.00 |
A4 Equity method investments | 5 948.00 | | | 5 948.00 |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | | | 3 647.00 |
HK Income tax | 32 896.00 | | | 32 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 550.00 | | | 828 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 264.00 | | | 721 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 285.00 | | | 107 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 589.00 | | | 23 589.00 |
7B Total provisions for depreciation | 23 589.00 | | | 23 589.00 |
7C Grand total | 23 589.00 | | | 23 589.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 59 488.00 | 59 488.00 | | 59 488.00 |
VG Loans with a maturity of up to one year at origin | 30 472.00 | 21 743.00 | 8 729.00 | 30 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 837.00 | 34 837.00 | | 34 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 107.00 | 90 221.00 | 11 886.00 | 102 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 821.00 | 116 092.00 | 8 729.00 | 124 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
