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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 | 207 651.00 | | 207 651.00 | 207 651.00 |
AR Technical installations, industrial equipment and tools | 32 791.00 | 32 389.00 | 402.00 | 32 791.00 |
AT Other tangible assets | 32 885.00 | 30 948.00 | 1 938.00 | 32 885.00 |
BJ TOTAL (I) | 273 328.00 | 63 337.00 | 209 991.00 | 273 328.00 |
BL Raw materials, supplies | 128 830.00 | 17 497.00 | 111 333.00 | 128 830.00 |
BX Customers and related accounts | 562 319.00 | 30 520.00 | 531 799.00 | 562 319.00 |
BZ Other receivables | 170 445.00 | | 170 445.00 | 170 445.00 |
CD Marketable securities | 879 283.00 | | 879 283.00 | 879 283.00 |
CF Cash and cash equivalents | 66 705.00 | | 66 705.00 | 66 705.00 |
CJ TOTAL (II) | 1 807 582.00 | 48 017.00 | 1 759 565.00 | 1 807 582.00 |
CO Grand total (0 to V) | 2 080 911.00 | 111 354.00 | 1 969 557.00 | 2 080 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 24 405.00 | 24 405.00 | | 24 405.00 |
DH Retained earnings | 893 212.00 | 762 316.00 | | 893 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 490.00 | 130 896.00 | | 155 490.00 |
DL TOTAL (I) | 1 085 684.00 | 930 194.00 | | 1 085 684.00 |
DP Provisions for Risks | 5 080.00 | 5 080.00 | | 5 080.00 |
DQ Provisions for Expenses | 30 781.00 | 34 889.00 | | 30 781.00 |
DR TOTAL (IV) | 35 861.00 | 39 969.00 | | 35 861.00 |
DX Trade payables and related accounts | 334 407.00 | 293 358.00 | | 334 407.00 |
DY Tax and social security liabilities | 204 398.00 | 150 947.00 | | 204 398.00 |
EA Other liabilities | 10 499.00 | 17 749.00 | | 10 499.00 |
EB Prepaid income (2) | 298 708.00 | 285 849.00 | | 298 708.00 |
EC TOTAL (IV) | 848 012.00 | 747 904.00 | | 848 012.00 |
EE Grand total (I to V) | 1 969 557.00 | 1 718 068.00 | | 1 969 557.00 |
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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 | 748 459.00 | | 748 459.00 | 748 459.00 |
FG Production sold - services | 543 944.00 | | 543 944.00 | 543 944.00 |
FJ Net sales | 1 292 403.00 | | 1 292 403.00 | 1 292 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 028.00 | |
FQ Other income | | | 455 342.00 | |
FR Total operating income (I) | | | 1 821 773.00 | |
FS Purchases of goods (including customs duties) | | | 510 153.00 | |
FV Inventory change (raw materials and supplies) | | | -20 785.00 | |
FW Other purchases and external expenses | | | 373 725.00 | |
FX Taxes, duties, and similar payments | | | 24 659.00 | |
FY Salaries and Wages | | | 458 150.00 | |
FZ Social Security Contributions | | | 158 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 787.00 | |
GE Other Expenses | | | 27 096.00 | |
GF Total Operating Expenses (II) | | | 1 603 347.00 | |
GG - OPERATING RESULT (I - II) | | | 218 426.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 400.00 | | | 2 400.00 |
HK Income tax | 61 402.00 | 50 904.00 | | 61 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 639.00 | 1 689 783.00 | | 1 822 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 149.00 | 1 558 887.00 | | 1 667 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 490.00 | 130 896.00 | | 155 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 334 407.00 | 334 407.00 | | 334 407.00 |
8C Staff and Related Accounts | 162 710.00 | 162 710.00 | | 162 710.00 |
UX Other trade receivables | 562 319.00 | 562 319.00 | | 562 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 688.00 | 41 688.00 | | 41 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 445.00 | 170 445.00 | | 170 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 764.00 | 732 764.00 | | 732 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 805.00 | 538 805.00 | | 538 805.00 |
