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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AJ Other Intangible Assets | 6 825.00 | 6 825.00 | | 6 825.00 |
AR Technical installations, industrial equipment and tools | 648 801.00 | 646 199.00 | 2 602.00 | 648 801.00 |
AT Other tangible assets | 152 635.00 | 152 635.00 | | 152 635.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 815 676.00 | 805 659.00 | 10 016.00 | 815 676.00 |
BL Raw materials, supplies | 4 706.00 | | 4 706.00 | 4 706.00 |
BN Goods in progress | 39 693.00 | | 39 693.00 | 39 693.00 |
BX Customers and related accounts | 462 344.00 | 174 628.00 | 287 716.00 | 462 344.00 |
BZ Other receivables | 57 800.00 | | 57 800.00 | 57 800.00 |
CD Marketable securities | 290 153.00 | 840.00 | 289 312.00 | 290 153.00 |
CF Cash and cash equivalents | 243 662.00 | | 243 662.00 | 243 662.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 1 100 983.00 | 175 469.00 | 925 513.00 | 1 100 983.00 |
CO Grand total (0 to V) | 1 916 659.00 | 981 128.00 | 935 530.00 | 1 916 659.00 |
CR Shares due in more than one year | 208 874.00 | | | 208 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 438 024.00 | | | 438 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 717.00 | | | 14 717.00 |
DL TOTAL (I) | 782 741.00 | | | 782 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 53 496.00 | | | 53 496.00 |
DY Tax and social security liabilities | 99 151.00 | | | 99 151.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 152 788.00 | | | 152 788.00 |
EE Grand total (I to V) | 935 530.00 | | | 935 530.00 |
EG Accrued income and payables due within one year | 152 788.00 | | | 152 788.00 |
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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 | 956 083.00 | | 956 083.00 | 956 083.00 |
FJ Net sales | 956 083.00 | | 956 083.00 | 956 083.00 |
FM Inventory production | | | 3 925.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 978 125.00 | |
FU Purchases of raw materials and other supplies | | | 177 228.00 | |
FW Other purchases and external expenses | | | 297 117.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 318 072.00 | |
FZ Social Security Contributions | | | 125 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 965 116.00 | |
GG - OPERATING RESULT (I - II) | | | 13 008.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 263.00 | |
GO Net income from sales of marketable securities | | | 526.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 840.00 | |
GR Interest and similar expenses | | | 251.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 762.00 | | | 14 762.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 037.00 | | | 981 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 319.00 | | | 966 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 717.00 | | | 14 717.00 |
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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 | 780 749.00 | 24 910.00 | | 780 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 924.00 | 24 910.00 | | 773 924.00 |
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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 | 53 496.00 | 53 496.00 | | 53 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 3 908.00 | | | 3 908.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 675.00 | 313 893.00 | 212 782.00 | 526 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 789.00 | 152 789.00 | | 152 789.00 |
