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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 577.00 | 2 577.00 | | 2 577.00 |
AP Buildings | 27 806.00 | 27 806.00 | | 27 806.00 |
AR Technical installations, industrial equipment and tools | 34 053.00 | 33 346.00 | 707.00 | 34 053.00 |
AT Other tangible assets | 168 418.00 | 143 855.00 | 24 563.00 | 168 418.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 237 075.00 | 207 584.00 | 29 490.00 | 237 075.00 |
BL Raw materials, supplies | 14 099.00 | | 14 099.00 | 14 099.00 |
BX Customers and related accounts | 164 766.00 | 2 965.00 | 161 801.00 | 164 766.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CD Marketable securities | 132 034.00 | | 132 034.00 | 132 034.00 |
CF Cash and cash equivalents | 288 631.00 | | 288 631.00 | 288 631.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 605 603.00 | 2 965.00 | 602 638.00 | 605 603.00 |
CO Grand total (0 to V) | 842 677.00 | 210 549.00 | 632 128.00 | 842 677.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 427 669.00 | 426 304.00 | | 427 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 177.00 | 31 364.00 | | 48 177.00 |
DL TOTAL (I) | 484 230.00 | 466 053.00 | | 484 230.00 |
DU Loans and Debts from Credit Institutions (3) | 24 867.00 | 33 186.00 | | 24 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675.00 | 6 675.00 | | 6 675.00 |
DW Advances and down payments received on current orders | 1 454.00 | 2 650.00 | | 1 454.00 |
DX Trade payables and related accounts | 58 027.00 | 68 814.00 | | 58 027.00 |
DY Tax and social security liabilities | 56 753.00 | 50 106.00 | | 56 753.00 |
EA Other liabilities | 122.00 | 160.00 | | 122.00 |
EB Prepaid income (2) | | 42 171.00 | | |
EC TOTAL (IV) | 147 898.00 | 203 761.00 | | 147 898.00 |
EE Grand total (I to V) | 632 128.00 | 669 814.00 | | 632 128.00 |
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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 | 1 162 867.00 | | 1 162 867.00 | 1 162 867.00 |
FJ Net sales | 1 162 867.00 | | 1 162 867.00 | 1 162 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 166 272.00 | |
FU Purchases of raw materials and other supplies | | | 323 022.00 | |
FV Inventory change (raw materials and supplies) | | | 9 052.00 | |
FW Other purchases and external expenses | | | 271 129.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 322 784.00 | |
FZ Social Security Contributions | | | 158 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 105 690.00 | |
GG - OPERATING RESULT (I - II) | | | 60 583.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | 2 454.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 2 454.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -2 454.00 | | -1 479.00 |
HK Income tax | 11 879.00 | 2 662.00 | | 11 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 380.00 | 1 105 537.00 | | 1 167 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 204.00 | 1 074 173.00 | | 1 119 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 177.00 | 31 364.00 | | 48 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 004.00 | 9 581.00 | | 198 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 426.00 | 9 581.00 | | 195 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 003.00 | | 1 038.00 | 4 003.00 |
7B Total provisions for depreciation | 4 003.00 | | 1 038.00 | 4 003.00 |
7C Grand total | 4 003.00 | | 1 038.00 | 4 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
VS Prepaid expenses | 170 839.00 | 167 281.00 | 3 558.00 | 170 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 872.00 | 167 281.00 | 7 592.00 | 174 872.00 |
