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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 123.00 | 241 087.00 | 62 036.00 | 303 123.00 |
AP Buildings | 1 499 311.00 | 1 194 601.00 | 304 710.00 | 1 499 311.00 |
AR Technical installations, industrial equipment and tools | 1 010 261.00 | 773 816.00 | 236 444.00 | 1 010 261.00 |
AT Other tangible assets | 183 435.00 | 150 653.00 | 32 781.00 | 183 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 996 580.00 | 2 360 309.00 | 636 271.00 | 2 996 580.00 |
BL Raw materials, supplies | 7 063.00 | | 7 063.00 | 7 063.00 |
BX Customers and related accounts | 309 936.00 | 2 532.00 | 307 403.00 | 309 936.00 |
BZ Other receivables | 83 063.00 | 300.00 | 82 763.00 | 83 063.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 401 684.00 | 2 832.00 | 398 852.00 | 401 684.00 |
CO Grand total (0 to V) | 3 398 263.00 | 2 363 141.00 | 1 035 122.00 | 3 398 263.00 |
CU Other investments | 151.00 | 151.00 | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 27 094.00 | 10 059.00 | | 27 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 200.00 | 267 435.00 | | 243 200.00 |
DL TOTAL (I) | 404 213.00 | 411 414.00 | | 404 213.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 24 513.00 | 21 578.00 | | 24 513.00 |
DR TOTAL (IV) | 114 513.00 | 21 578.00 | | 114 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | | | 2 849.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 288 799.00 | 612 611.00 | | 288 799.00 |
DY Tax and social security liabilities | 168 185.00 | 317 159.00 | | 168 185.00 |
DZ Fixed asset liabilities and related accounts | | 19 080.00 | | |
EA Other liabilities | 56 346.00 | 48 454.00 | | 56 346.00 |
EC TOTAL (IV) | 516 396.00 | 997 304.00 | | 516 396.00 |
EE Grand total (I to V) | 1 035 122.00 | 1 430 296.00 | | 1 035 122.00 |
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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 | 10 476.00 | | 10 476.00 | 10 476.00 |
FG Production sold - services | 1 518 198.00 | 527 695.00 | 2 045 893.00 | 1 518 198.00 |
FJ Net sales | 1 528 674.00 | 527 695.00 | 2 056 369.00 | 1 528 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 2 065 611.00 | |
FU Purchases of raw materials and other supplies | | | 9 893.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 994 732.00 | |
FX Taxes, duties, and similar payments | | | 35 205.00 | |
FY Salaries and Wages | | | 307 938.00 | |
FZ Social Security Contributions | | | 120 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 935.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 695 809.00 | |
GG - OPERATING RESULT (I - II) | | | 369 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 2 050.00 | | |
HH Total exceptional expenses (VIII) | | 2 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -2 050.00 | | 15.00 |
HJ Employee participation in company results | 32 397.00 | 38 355.00 | | 32 397.00 |
HK Income tax | 93 624.00 | 110 697.00 | | 93 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 674.00 | 2 736 749.00 | | 2 065 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 474.00 | 2 469 314.00 | | 1 822 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 200.00 | 267 435.00 | | 243 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 411.00 | | -250.00 | 411.00 |
7B Total provisions for depreciation | 22.00 | 93.00 | | 22.00 |
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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 | 289.00 | | | 289.00 |
VI Group and Associates | 46.00 | | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225.00 | | | 225.00 |
