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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 839.00 | 256 086.00 | 47 753.00 | 303 839.00 |
AR Technical installations, industrial equipment and tools | 85 659.00 | 68 007.00 | 17 652.00 | 85 659.00 |
AT Other tangible assets | 97 764.00 | 76 160.00 | 21 604.00 | 97 764.00 |
BJ TOTAL (I) | 487 261.00 | 400 253.00 | 87 008.00 | 487 261.00 |
BT Goods | 15 019.00 | | 15 019.00 | 15 019.00 |
BX Customers and related accounts | 29 224.00 | | 29 224.00 | 29 224.00 |
BZ Other receivables | 20 490.00 | | 20 490.00 | 20 490.00 |
CD Marketable securities | 149 093.00 | | 149 093.00 | 149 093.00 |
CF Cash and cash equivalents | 101 247.00 | | 101 247.00 | 101 247.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 315 196.00 | | 315 196.00 | 315 196.00 |
CO Grand total (0 to V) | 802 457.00 | 400 253.00 | 402 205.00 | 802 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 987.00 | 60 987.00 | | 60 987.00 |
DD Legal reserve (1) | 6 099.00 | 6 099.00 | | 6 099.00 |
DF Regulated reserves (1) | 14 368.00 | 14 368.00 | | 14 368.00 |
DH Retained earnings | 147 369.00 | 137 472.00 | | 147 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016.00 | 9 896.00 | | 3 016.00 |
DL TOTAL (I) | 231 839.00 | 228 823.00 | | 231 839.00 |
DU Loans and Debts from Credit Institutions (3) | 47 666.00 | 55 919.00 | | 47 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 600.00 | 1 500.00 | | 600.00 |
DX Trade payables and related accounts | 37 384.00 | 37 032.00 | | 37 384.00 |
DY Tax and social security liabilities | 55 324.00 | 51 776.00 | | 55 324.00 |
EA Other liabilities | 27 598.00 | 28 021.00 | | 27 598.00 |
EC TOTAL (IV) | 170 366.00 | 176 042.00 | | 170 366.00 |
EE Grand total (I to V) | 402 205.00 | 404 865.00 | | 402 205.00 |
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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 | 482 499.00 | | 482 499.00 | 482 499.00 |
FG Production sold - services | 39 159.00 | | 39 159.00 | 39 159.00 |
FJ Net sales | 521 658.00 | | 521 658.00 | 521 658.00 |
FO Operating subsidies | | | 19 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 545 734.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 178 174.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 110 589.00 | |
FX Taxes, duties, and similar payments | | | 18 648.00 | |
FY Salaries and Wages | | | 184 852.00 | |
FZ Social Security Contributions | | | 36 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 799.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 548 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 86.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 86.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -86.00 | | -17.00 |
HK Income tax | -7 067.00 | -7 600.00 | | -7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 734.00 | 547 459.00 | | 545 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 718.00 | 537 563.00 | | 542 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016.00 | 9 896.00 | | 3 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 37 384.00 | 37 384.00 | | 37 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 598.00 | 27 598.00 | | 27 598.00 |
VP Miscellaneous | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 837.00 | 49 837.00 | 39 289.00 | 49 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 766.00 | 130 477.00 | 39 289.00 | 169 766.00 |
