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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 | 5 420.00 | 4 820.00 | 599.00 | 5 420.00 |
AP Buildings | 18 637.00 | 18 637.00 | | 18 637.00 |
AR Technical installations, industrial equipment and tools | 76 055.00 | 71 387.00 | 4 668.00 | 76 055.00 |
AT Other tangible assets | 285 147.00 | 203 528.00 | 81 619.00 | 285 147.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 388 066.00 | 298 373.00 | 89 692.00 | 388 066.00 |
BL Raw materials, supplies | 28 953.00 | | 28 953.00 | 28 953.00 |
BX Customers and related accounts | 272 850.00 | 10 735.00 | 262 115.00 | 272 850.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CD Marketable securities | 173 875.00 | | 173 875.00 | 173 875.00 |
CF Cash and cash equivalents | 601 502.00 | | 601 502.00 | 601 502.00 |
CJ TOTAL (II) | 1 083 445.00 | 10 735.00 | 1 072 710.00 | 1 083 445.00 |
CO Grand total (0 to V) | 1 471 511.00 | 309 108.00 | 1 162 402.00 | 1 471 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 712 764.00 | 557 450.00 | | 712 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 582.00 | 275 314.00 | | 153 582.00 |
DL TOTAL (I) | 900 006.00 | 866 424.00 | | 900 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 907.00 | 55 123.00 | | 105 907.00 |
DX Trade payables and related accounts | 81 647.00 | 67 253.00 | | 81 647.00 |
DY Tax and social security liabilities | 74 747.00 | 124 582.00 | | 74 747.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 262 396.00 | 247 053.00 | | 262 396.00 |
EE Grand total (I to V) | 1 162 402.00 | 1 113 478.00 | | 1 162 402.00 |
EI Including equity loans | 105 907.00 | | | 105 907.00 |
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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 | 15 929.00 | | 15 929.00 | 15 929.00 |
FG Production sold - services | 1 164 902.00 | | 1 164 902.00 | 1 164 902.00 |
FJ Net sales | 1 180 832.00 | | 1 180 832.00 | 1 180 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 557.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 188 425.00 | |
FU Purchases of raw materials and other supplies | | | 467 893.00 | |
FV Inventory change (raw materials and supplies) | | | 13 853.00 | |
FW Other purchases and external expenses | | | 163 906.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 189 548.00 | |
FZ Social Security Contributions | | | 107 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 978 949.00 | |
GG - OPERATING RESULT (I - II) | | | 209 475.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HE Exceptional expenses on management operations | 185.00 | 225.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 225.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 3 941.00 | | -185.00 |
HK Income tax | 56 882.00 | 100 272.00 | | 56 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 382.00 | 1 541 215.00 | | 1 190 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 799.00 | 1 265 901.00 | | 1 036 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 582.00 | 275 314.00 | | 153 582.00 |
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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 | 81 647.00 | 81 647.00 | | 81 647.00 |
8C Staff and Related Accounts | 18 892.00 | 18 892.00 | | 18 892.00 |
8D Social Security and Other Social Organizations | 29 383.00 | 29 383.00 | | 29 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 259 968.00 | 259 968.00 | | 259 968.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 105 907.00 | 105 907.00 | | 105 907.00 |
VM Income taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 921.00 | 281 921.00 | | 281 921.00 |
VW VAT | 25 570.00 | 25 570.00 | | 25 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 396.00 | 262 396.00 | | 262 396.00 |
