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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 701.00 | 101 345.00 | 16 356.00 | 117 701.00 |
AR Technical installations, industrial equipment and tools | 195 596.00 | 132 387.00 | 63 209.00 | 195 596.00 |
AT Other tangible assets | 129 099.00 | 119 157.00 | 9 942.00 | 129 099.00 |
BJ TOTAL (I) | 442 548.00 | 352 889.00 | 89 659.00 | 442 548.00 |
BL Raw materials, supplies | 35 232.00 | | 35 232.00 | 35 232.00 |
BR Intermediate and finished products | 8 417.00 | | 8 417.00 | 8 417.00 |
BX Customers and related accounts | 44 343.00 | | 44 343.00 | 44 343.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CD Marketable securities | 342 889.00 | | 342 889.00 | 342 889.00 |
CF Cash and cash equivalents | 447 749.00 | | 447 749.00 | 447 749.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 888 979.00 | | 888 979.00 | 888 979.00 |
CO Grand total (0 to V) | 1 331 527.00 | 352 889.00 | 978 638.00 | 1 331 527.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 691 318.00 | 721 941.00 | | 691 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 251.00 | 69 377.00 | | 90 251.00 |
DL TOTAL (I) | 823 661.00 | 833 410.00 | | 823 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 421.00 | 19 929.00 | | 26 421.00 |
DX Trade payables and related accounts | 64 490.00 | 31 127.00 | | 64 490.00 |
DY Tax and social security liabilities | 64 066.00 | 90 103.00 | | 64 066.00 |
EC TOTAL (IV) | 154 977.00 | 148 981.00 | | 154 977.00 |
EE Grand total (I to V) | 978 638.00 | 982 391.00 | | 978 638.00 |
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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 | 1 154 636.00 | | 1 154 636.00 | 1 154 636.00 |
FJ Net sales | 1 154 636.00 | | 1 154 636.00 | 1 154 636.00 |
FM Inventory production | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 164 630.00 | |
FU Purchases of raw materials and other supplies | | | 586 694.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 117 558.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 238 042.00 | |
FZ Social Security Contributions | | | 79 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 819.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 046 640.00 | |
GG - OPERATING RESULT (I - II) | | | 117 989.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 443.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 1 000.00 | 951.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 20 819.00 | | | 20 819.00 |
HH Total exceptional expenses (VIII) | 21 819.00 | 951.00 | | 21 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 319.00 | -509.00 | | -6 319.00 |
HK Income tax | 26 120.00 | 19 741.00 | | 26 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 906.00 | 1 051 792.00 | | 1 184 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 654.00 | 982 415.00 | | 1 094 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 251.00 | 69 377.00 | | 90 251.00 |
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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 | 336 666.00 | 17 992.00 | 5 596.00 | 336 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 666.00 | 17 992.00 | 5 596.00 | 336 666.00 |
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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 | 26 421.00 | 26 421.00 | | 26 421.00 |
8B Suppliers and Related Accounts | 64 490.00 | 64 490.00 | | 64 490.00 |
8D Social Security and Other Social Organizations | 64 066.00 | 64 066.00 | | 64 066.00 |
VS Prepaid expenses | 54 691.00 | 54 691.00 | | 54 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 691.00 | 54 691.00 | | 54 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 977.00 | 154 977.00 | | 154 977.00 |
