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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
AP Buildings | 47 204.00 | 37 242.00 | 9 962.00 | 47 204.00 |
AR Technical installations, industrial equipment and tools | 841 906.00 | 641 382.00 | 200 525.00 | 841 906.00 |
AT Other tangible assets | 32 559.00 | 30 638.00 | 1 921.00 | 32 559.00 |
BJ TOTAL (I) | 1 314 723.00 | 1 072 259.00 | 242 464.00 | 1 314 723.00 |
BL Raw materials, supplies | 58 071.00 | | 58 071.00 | 58 071.00 |
BX Customers and related accounts | 436 180.00 | 2 840.00 | 433 339.00 | 436 180.00 |
BZ Other receivables | 70 195.00 | | 70 195.00 | 70 195.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 444 462.00 | | 444 462.00 | 444 462.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 1 016 496.00 | 2 840.00 | 1 013 656.00 | 1 016 496.00 |
CO Grand total (0 to V) | 2 331 219.00 | 1 075 100.00 | 1 256 120.00 | 2 331 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 312 052.00 | 295 535.00 | | 312 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 546.00 | 46 517.00 | | 70 546.00 |
DK Regulated provisions | 6 426.00 | 2 875.00 | | 6 426.00 |
DL TOTAL (I) | 609 133.00 | 565 037.00 | | 609 133.00 |
DQ Provisions for Expenses | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 219.00 | 123 025.00 | | 155 219.00 |
DX Trade payables and related accounts | 165 499.00 | 114 933.00 | | 165 499.00 |
EB Prepaid income (2) | | 15 909.00 | | |
EC TOTAL (IV) | 605 986.00 | 460 204.00 | | 605 986.00 |
EE Grand total (I to V) | 1 256 120.00 | 1 066 241.00 | | 1 256 120.00 |
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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 | | | 2 460 621.00 | |
FJ Net sales | | | 2 482 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 745.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 496 452.00 | |
FU Purchases of raw materials and other supplies | | | 795 800.00 | |
FV Inventory change (raw materials and supplies) | | | 11 763.00 | |
FX Taxes, duties, and similar payments | | | 19 314.00 | |
FY Salaries and Wages | | | 623 714.00 | |
FZ Social Security Contributions | | | 287 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 320.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 434 033.00 | |
GG - OPERATING RESULT (I - II) | | | 62 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 291.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 487.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 487.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HG Exceptional depreciation and provisions | 3 551.00 | | | 3 551.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 135.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 359.00 | 2 352.00 | | 6 359.00 |
HK Income tax | 6 434.00 | 1 868.00 | | 6 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 742.00 | 2 234 922.00 | | 2 518 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 197.00 | 2 188 405.00 | | 2 448 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 546.00 | 46 517.00 | | 70 546.00 |
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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 | 1 084 221.00 | 58 321.00 | 70 282.00 | 1 084 221.00 |
PE DEPRECIATION Total including other intangible assets | 11 659.00 | | | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 562.00 | 58 321.00 | 70 282.00 | 1 072 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 875.00 | 3 551.00 | | 2 875.00 |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
6T Receivables | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | | | 2 840.00 |
7C Grand total | 46 715.00 | 3 551.00 | | 46 715.00 |
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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 | 165 499.00 | 165 499.00 | | 165 499.00 |
UT Other financial assets | 13 699.00 | | | 13 699.00 |
VS Prepaid expenses | 7 589.00 | | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 663.00 | 513 964.00 | 13 699.00 | 527 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 986.00 | 499 236.00 | 85 948.00 | 605 986.00 |
