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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 | 21 627.00 | 1 808.00 | 19 818.00 | 21 627.00 |
AP Buildings | 137 113.00 | 133 085.00 | 4 028.00 | 137 113.00 |
AR Technical installations, industrial equipment and tools | 449 232.00 | 390 692.00 | 58 539.00 | 449 232.00 |
AT Other tangible assets | 69 338.00 | 45 928.00 | 23 409.00 | 69 338.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 683 048.00 | 571 515.00 | 111 533.00 | 683 048.00 |
BL Raw materials, supplies | 164.00 | | 164.00 | 164.00 |
BT Goods | 14 209.00 | | 14 209.00 | 14 209.00 |
BX Customers and related accounts | 5 952.00 | 371.00 | 5 581.00 | 5 952.00 |
BZ Other receivables | 46 449.00 | | 46 449.00 | 46 449.00 |
CF Cash and cash equivalents | 325 364.00 | | 325 364.00 | 325 364.00 |
CH Prepaid expenses | 20 313.00 | | 20 313.00 | 20 313.00 |
CJ TOTAL (II) | 412 453.00 | 371.00 | 412 082.00 | 412 453.00 |
CO Grand total (0 to V) | 1 095 502.00 | 571 886.00 | 523 615.00 | 1 095 502.00 |
CR Shares due in more than one year | 371.00 | | | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 888.00 | 199 242.00 | | 200 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 376.00 | 31 646.00 | | 48 376.00 |
DL TOTAL (I) | 293 264.00 | 274 888.00 | | 293 264.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 003.00 | 13 981.00 | | 14 003.00 |
DX Trade payables and related accounts | 103 804.00 | 83 626.00 | | 103 804.00 |
DY Tax and social security liabilities | 74 543.00 | 94 387.00 | | 74 543.00 |
EC TOTAL (IV) | 192 350.00 | 191 995.00 | | 192 350.00 |
EE Grand total (I to V) | 523 615.00 | 504 883.00 | | 523 615.00 |
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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 | | | 496 754.00 | |
FD Production sold - goods | | | 1 579.00 | |
FJ Net sales | | | 498 333.00 | |
FO Operating subsidies | | | 209 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 458.00 | |
FQ Other income | | | 5 449.00 | |
FR Total operating income (I) | | | 929 086.00 | |
FS Purchases of goods (including customs duties) | | | 147 628.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 276 000.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 369 953.00 | |
FZ Social Security Contributions | | | 52 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 875 097.00 | |
GG - OPERATING RESULT (I - II) | | | 53 989.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 805.00 | 3 798.00 | | 5 805.00 |
HK Income tax | | 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 300.00 | 1 171 732.00 | | 929 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 924.00 | 1 140 085.00 | | 880 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 376.00 | 31 646.00 | | 48 376.00 |
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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 | 550 637.00 | 20 878.00 | | 550 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 331.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 159.00 | 20 547.00 | | 549 159.00 |
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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 | 14 003.00 | | 14 003.00 | 14 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 348.00 | 178 348.00 | | 178 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 351.00 | 178 348.00 | 14 003.00 | 192 351.00 |
