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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 | 800.00 | 436.00 | 364.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 81 250.00 | 81 250.00 | | 81 250.00 |
AT Other tangible assets | 120 080.00 | 113 739.00 | 6 341.00 | 120 080.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 202 324.00 | 195 425.00 | 6 899.00 | 202 324.00 |
BL Raw materials, supplies | 117 168.00 | | 117 168.00 | 117 168.00 |
BP Services in progress | 3 597.00 | | 3 597.00 | 3 597.00 |
BT Goods | 36 883.00 | 6 125.00 | 30 758.00 | 36 883.00 |
BX Customers and related accounts | 161 962.00 | | 161 962.00 | 161 962.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CD Marketable securities | 121 800.00 | | 121 800.00 | 121 800.00 |
CF Cash and cash equivalents | 577 789.00 | | 577 789.00 | 577 789.00 |
CJ TOTAL (II) | 1 022 021.00 | 6 125.00 | 1 015 896.00 | 1 022 021.00 |
CO Grand total (0 to V) | 1 226 579.00 | 201 550.00 | 1 025 030.00 | 1 226 579.00 |
CW Deferred expenses or loan issuance costs | 2 234.00 | | 2 234.00 | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 676 250.00 | 616 501.00 | | 676 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 694.00 | 107 749.00 | | 137 694.00 |
DL TOTAL (I) | 822 330.00 | 732 636.00 | | 822 330.00 |
DT Other Bond Issues | 2 435.00 | 5 859.00 | | 2 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 297.00 | 30 115.00 | | 9 297.00 |
DX Trade payables and related accounts | 86 678.00 | 69 086.00 | | 86 678.00 |
DY Tax and social security liabilities | 60 241.00 | 54 951.00 | | 60 241.00 |
EA Other liabilities | 44 049.00 | 694.00 | | 44 049.00 |
EC TOTAL (IV) | 202 700.00 | 160 705.00 | | 202 700.00 |
EE Grand total (I to V) | 1 025 030.00 | 893 341.00 | | 1 025 030.00 |
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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 | | | 42 992.00 | |
FD Production sold - goods | | | 871 770.00 | |
FJ Net sales | | | 914 762.00 | |
FM Inventory production | | | 3 155.00 | |
FQ Other income | | | 18 969.00 | |
FR Total operating income (I) | | | 936 885.00 | |
FS Purchases of goods (including customs duties) | | | 56 592.00 | |
FT Inventory change (goods) | | | 19 037.00 | |
FU Purchases of raw materials and other supplies | | | 171 135.00 | |
FV Inventory change (raw materials and supplies) | | | -62 677.00 | |
FW Other purchases and external expenses | | | 320 923.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 177 547.00 | |
FZ Social Security Contributions | | | 47 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 361.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 753 231.00 | |
GG - OPERATING RESULT (I - II) | | | 183 654.00 | |
GP Total financial income (V) | | | 339.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 46 050.00 | 34 807.00 | | 46 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 224.00 | 825 216.00 | | 937 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 529.00 | 717 467.00 | | 799 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 694.00 | 107 749.00 | | 137 694.00 |
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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 | 199 467.00 | 4 236.00 | 8 278.00 | 199 467.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 267.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 298.00 | 3 969.00 | 8 278.00 | 199 298.00 |
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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 | 86 678.00 | 86 678.00 | | 86 678.00 |
8D Social Security and Other Social Organizations | 60 241.00 | 60 241.00 | | 60 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 346.00 | 53 346.00 | | 53 346.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 167 018.00 | 167 018.00 | | 167 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 048.00 | 167 018.00 | 30.00 | 167 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 700.00 | 202 700.00 | | 202 700.00 |
