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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 46 465.00 | |
AR Technical installations, industrial equipment and tools | | | 61 495.00 | |
AT Other tangible assets | | | 1 228.00 | |
AV Fixed assets in progress | | | 31 338.00 | |
BJ TOTAL (I) | 140 525.00 | | 140 525.00 | 140 525.00 |
BX Customers and related accounts | | | 19 927.00 | |
BZ Other receivables | | | 19 346.00 | |
CD Marketable securities | | | 49 996.00 | |
CF Cash and cash equivalents | | | 306 633.00 | |
CH Prepaid expenses | | | 690.00 | |
CJ TOTAL (II) | | | 396 592.00 | |
CO Grand total (0 to V) | 537 117.00 | | 537 117.00 | 537 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DG Other reserves | 389 605.00 | 380 631.00 | | 389 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 728.00 | 44 975.00 | | 21 728.00 |
DJ Investment subsidies | 547.00 | 1 146.00 | | 547.00 |
DK Regulated provisions | 15 966.00 | 18 686.00 | | 15 966.00 |
DL TOTAL (I) | 461 947.00 | 479 538.00 | | 461 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 4 564.00 | | 15 702.00 |
DX Trade payables and related accounts | | 44 545.00 | | |
DY Tax and social security liabilities | 59 468.00 | 375.00 | | 59 468.00 |
EC TOTAL (IV) | 75 171.00 | 49 485.00 | | 75 171.00 |
EE Grand total (I to V) | 537 117.00 | 529 022.00 | | 537 117.00 |
EG Accrued income and payables due within one year | | 49 485.00 | | |
EI Including equity loans | 15 702.00 | | | 15 702.00 |
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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 | | | 124 437.00 | |
FJ Net sales | | | 124 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 124 437.00 | |
FW Other purchases and external expenses | | | 70 417.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 850.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 98 061.00 | |
GG - OPERATING RESULT (I - II) | | | 26 376.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 599.00 | 1 984.00 | | 599.00 |
HC Reversals of provisions and transfers of expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
HD Total exceptional income (VII) | 3 319.00 | 4 722.00 | | 3 319.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 5 736.00 | | | 5 736.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 1.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | 4 721.00 | | -2 416.00 |
HK Income tax | 3 834.00 | 10 607.00 | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 359.00 | 156 191.00 | | 129 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 631.00 | 111 216.00 | | 107 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 728.00 | 44 975.00 | | 21 728.00 |
