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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 | 12 254.00 | 7 675.00 | 4 579.00 | 12 254.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 53 333.00 | | 53 333.00 | 53 333.00 |
AP Buildings | 217 246.00 | 110 218.00 | 107 028.00 | 217 246.00 |
AR Technical installations, industrial equipment and tools | 586 346.00 | 445 922.00 | 140 424.00 | 586 346.00 |
AT Other tangible assets | 354 279.00 | 245 907.00 | 108 373.00 | 354 279.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 1 629 686.00 | 809 721.00 | 819 965.00 | 1 629 686.00 |
BL Raw materials, supplies | 174 023.00 | | 174 023.00 | 174 023.00 |
BX Customers and related accounts | 281 762.00 | | 281 762.00 | 281 762.00 |
BZ Other receivables | 145 173.00 | | 145 173.00 | 145 173.00 |
CD Marketable securities | 248 549.00 | 764.00 | 247 785.00 | 248 549.00 |
CF Cash and cash equivalents | 668 400.00 | | 668 400.00 | 668 400.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 1 528 806.00 | 764.00 | 1 528 042.00 | 1 528 806.00 |
CO Grand total (0 to V) | 3 158 492.00 | 810 485.00 | 2 348 007.00 | 3 158 492.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 591 568.00 | 1 560 188.00 | | 1 591 568.00 |
DH Retained earnings | 31 344.00 | 31 344.00 | | 31 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 515.00 | 281 380.00 | | 154 515.00 |
DL TOTAL (I) | 1 786 227.00 | 1 881 711.00 | | 1 786 227.00 |
DU Loans and Debts from Credit Institutions (3) | 25 654.00 | 51 693.00 | | 25 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 65.00 | | 31.00 |
DX Trade payables and related accounts | 188 540.00 | 308 965.00 | | 188 540.00 |
DY Tax and social security liabilities | 93 076.00 | 185 894.00 | | 93 076.00 |
EA Other liabilities | 254 479.00 | 3 483.00 | | 254 479.00 |
EC TOTAL (IV) | 561 780.00 | 550 100.00 | | 561 780.00 |
EE Grand total (I to V) | 2 348 007.00 | 2 431 811.00 | | 2 348 007.00 |
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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 | 1 721 411.00 | | 1 721 411.00 | 1 721 411.00 |
FJ Net sales | 1 721 411.00 | | 1 721 411.00 | 1 721 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 985.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 817 412.00 | |
FU Purchases of raw materials and other supplies | | | 98 011.00 | |
FV Inventory change (raw materials and supplies) | | | 30 785.00 | |
FW Other purchases and external expenses | | | 586 417.00 | |
FX Taxes, duties, and similar payments | | | 17 333.00 | |
FY Salaries and Wages | | | 608 729.00 | |
FZ Social Security Contributions | | | 197 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 035.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 1 609 703.00 | |
GG - OPERATING RESULT (I - II) | | | 207 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 942.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 635.00 | |
GP Total financial income (V) | | | 3 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 764.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 039.00 | | |
HD Total exceptional income (VII) | | 11 039.00 | | |
HE Exceptional expenses on management operations | 315.00 | 13 786.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 12 257.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 26 043.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -15 004.00 | | -315.00 |
HK Income tax | 54 807.00 | 108 715.00 | | 54 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 016.00 | 2 378 950.00 | | 1 821 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 500.00 | 2 097 571.00 | | 1 666 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 515.00 | 281 380.00 | | 154 515.00 |
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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 | 779 979.00 | 70 035.00 | 40 292.00 | 779 979.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | 421.00 | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 725.00 | 69 613.00 | 40 292.00 | 772 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 635.00 | 764.00 | 635.00 | 635.00 |
7B Total provisions for depreciation | 635.00 | 764.00 | 635.00 | 635.00 |
7C Grand total | 635.00 | 764.00 | 635.00 | 635.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 188 540.00 | 188 540.00 | | 188 540.00 |
8D Social Security and Other Social Organizations | 93 076.00 | 93 076.00 | | 93 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 479.00 | 254 479.00 | | 254 479.00 |
UT Other financial assets | 251 028.00 | | 251 028.00 | 251 028.00 |
VG Loans with a maturity of up to one year at origin | 25 654.00 | 23 365.00 | 2 289.00 | 25 654.00 |
VS Prepaid expenses | 437 834.00 | 437 834.00 | | 437 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 862.00 | 437 834.00 | 251 028.00 | 688 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 780.00 | 559 491.00 | 2 289.00 | 561 780.00 |
