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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 849.00 | 95 998.00 | 31 851.00 | 127 849.00 |
AR Technical installations, industrial equipment and tools | 91 816.00 | 82 542.00 | 9 274.00 | 91 816.00 |
AT Other tangible assets | 207 314.00 | 169 794.00 | 37 520.00 | 207 314.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 427 347.00 | 348 334.00 | 79 013.00 | 427 347.00 |
BL Raw materials, supplies | 9 833.00 | | 9 833.00 | 9 833.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 111 294.00 | | 111 294.00 | 111 294.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 193 631.00 | | 193 631.00 | 193 631.00 |
CO Grand total (0 to V) | 620 977.00 | 348 334.00 | 272 643.00 | 620 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | 37 925.00 | | 37 925.00 |
DB Share, merger, contribution premiums, etc. | 14 075.00 | 14 075.00 | | 14 075.00 |
DD Legal reserve (1) | 3 793.00 | 3 793.00 | | 3 793.00 |
DG Other reserves | 29 012.00 | 29 012.00 | | 29 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 738.00 | 48 759.00 | | 38 738.00 |
DL TOTAL (I) | 123 543.00 | 133 564.00 | | 123 543.00 |
DX Trade payables and related accounts | 51 078.00 | 5 880 220.00 | | 51 078.00 |
EC TOTAL (IV) | 149 101.00 | 157 621.00 | | 149 101.00 |
EE Grand total (I to V) | 272 643.00 | 291 185.00 | | 272 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 626.00 | | 916 626.00 | 916 626.00 |
FJ Net sales | 916 626.00 | | 916 626.00 | 916 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 631.00 | |
FU Purchases of raw materials and other supplies | | | 253 418.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 296 953.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 226 998.00 | |
FZ Social Security Contributions | | | 56 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 721.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 878 096.00 | |
GG - OPERATING RESULT (I - II) | | | 40 535.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 833.00 | 4 186.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 577.00 | 923 693.00 | | 919 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 839.00 | 874 933.00 | | 880 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 738.00 | 48 759.00 | | 38 738.00 |
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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 | 359 200.00 | 31 721.00 | 42 588.00 | 359 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 200.00 | 31 721.00 | 42 588.00 | 359 200.00 |
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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 | 51 078.00 | 51 078.00 | | 51 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 872.00 | 30 504.00 | 368.00 | 30 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 100.00 | 132 845.00 | 16 255.00 | 149 100.00 |
