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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 61 242.00 | 60 734.00 | 508.00 | 61 242.00 |
AT Other tangible assets | 156 377.00 | 156 377.00 | | 156 377.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 219 180.00 | 218 318.00 | 862.00 | 219 180.00 |
BL Raw materials, supplies | 100 611.00 | | 100 611.00 | 100 611.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 501.00 | | 92 501.00 | 92 501.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 430 496.00 | | 430 496.00 | 430 496.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 624 409.00 | | 624 409.00 | 624 409.00 |
CO Grand total (0 to V) | 843 588.00 | 218 318.00 | 625 271.00 | 843 588.00 |
CR Shares due in more than one year | 469.00 | | | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 219 974.00 | 219 974.00 | | 219 974.00 |
DH Retained earnings | 153 741.00 | 164 911.00 | | 153 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 511.00 | -11 170.00 | | 98 511.00 |
DL TOTAL (I) | 556 927.00 | 458 415.00 | | 556 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DX Trade payables and related accounts | 27 298.00 | 19 908.00 | | 27 298.00 |
DY Tax and social security liabilities | 41 047.00 | 14 021.00 | | 41 047.00 |
EC TOTAL (IV) | 68 344.00 | 34 168.00 | | 68 344.00 |
EE Grand total (I to V) | 625 271.00 | 492 583.00 | | 625 271.00 |
EG Accrued income and payables due within one year | 68 344.00 | 34 168.00 | | 68 344.00 |
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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 | 345 335.00 | | 345 335.00 | 345 335.00 |
FG Production sold - services | 19 705.00 | | 19 705.00 | 19 705.00 |
FJ Net sales | 365 040.00 | | 365 040.00 | 365 040.00 |
FM Inventory production | | | -11 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 555.00 | |
FU Purchases of raw materials and other supplies | | | 133 542.00 | |
FV Inventory change (raw materials and supplies) | | | -42 344.00 | |
FW Other purchases and external expenses | | | 46 903.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 74 853.00 | |
FZ Social Security Contributions | | | 15 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 230 799.00 | |
GG - OPERATING RESULT (I - II) | | | 123 756.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 526.00 | | | 25 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 837.00 | 289 222.00 | | 354 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 325.00 | 300 392.00 | | 256 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 511.00 | -11 170.00 | | 98 511.00 |
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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 | 233 315.00 | 450.00 | 15 447.00 | 233 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | | 2 897.00 | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 211.00 | 450.00 | 12 551.00 | 229 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | | 392.00 | 392.00 |
7B Total provisions for depreciation | 392.00 | | 392.00 | 392.00 |
7C Grand total | 392.00 | | 392.00 | 392.00 |
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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 | 27 298.00 | 27 298.00 | | 27 298.00 |
8D Social Security and Other Social Organizations | 41 047.00 | 41 047.00 | | 41 047.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
VS Prepaid expenses | 93 301.00 | 93 301.00 | | 93 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 656.00 | 93 301.00 | 355.00 | 93 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 344.00 | 68 344.00 | | 68 344.00 |
