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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 870.00 | 17 870.00 | | 17 870.00 |
AP Buildings | 413 998.00 | 138 461.00 | 275 538.00 | 413 998.00 |
AR Technical installations, industrial equipment and tools | 116 053.00 | 113 621.00 | 2 432.00 | 116 053.00 |
AT Other tangible assets | 40 168.00 | 29 244.00 | 10 924.00 | 40 168.00 |
BH Other financial assets | 238 000.00 | | 238 000.00 | 238 000.00 |
BJ TOTAL (I) | 826 151.00 | 299 195.00 | 526 956.00 | 826 151.00 |
BL Raw materials, supplies | 1 036 333.00 | 106 858.00 | 929 476.00 | 1 036 333.00 |
BX Customers and related accounts | 269 147.00 | 23 477.00 | 245 670.00 | 269 147.00 |
BZ Other receivables | 146 298.00 | | 146 298.00 | 146 298.00 |
CF Cash and cash equivalents | 1 648 644.00 | | 1 648 644.00 | 1 648 644.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 3 102 653.00 | 130 335.00 | 2 972 319.00 | 3 102 653.00 |
CO Grand total (0 to V) | 3 928 804.00 | 429 529.00 | 3 499 275.00 | 3 928 804.00 |
CP Shares due in less than one year | 238 000.00 | | | 238 000.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 769 942.00 | | | 769 942.00 |
DH Retained earnings | 931 878.00 | | | 931 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 462.00 | | | 288 462.00 |
DL TOTAL (I) | 2 100 282.00 | | | 2 100 282.00 |
DU Loans and Debts from Credit Institutions (3) | 21 117.00 | | | 21 117.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 1 303 954.00 | | | 1 303 954.00 |
DY Tax and social security liabilities | 53 664.00 | | | 53 664.00 |
EA Other liabilities | 14 557.00 | | | 14 557.00 |
EC TOTAL (IV) | 1 398 993.00 | | | 1 398 993.00 |
EE Grand total (I to V) | 3 499 275.00 | | | 3 499 275.00 |
EG Accrued income and payables due within one year | 1 398 993.00 | | | 1 398 993.00 |
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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 | 1 492 533.00 | | 1 492 533.00 | 1 492 533.00 |
FG Production sold - services | 82 149.00 | | 82 149.00 | 82 149.00 |
FJ Net sales | 1 574 681.00 | | 1 574 681.00 | 1 574 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 732.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 776 607.00 | |
FU Purchases of raw materials and other supplies | | | 800 105.00 | |
FV Inventory change (raw materials and supplies) | | | -65 251.00 | |
FW Other purchases and external expenses | | | 301 329.00 | |
FX Taxes, duties, and similar payments | | | 27 764.00 | |
FY Salaries and Wages | | | 173 169.00 | |
FZ Social Security Contributions | | | 14 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 335.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 416 384.00 | |
GG - OPERATING RESULT (I - II) | | | 360 224.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 111.00 | | | 8 111.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 39 810.00 | | | 39 810.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 44 330.00 | | | 44 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 891.00 | | | -43 891.00 |
HK Income tax | 25 076.00 | | | 25 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 087.00 | | | 1 777 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 625.00 | | | 1 488 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 462.00 | | | 288 462.00 |
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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 | 1 303 954.00 | 1 303 954.00 | | 1 303 954.00 |
8C Staff and Related Accounts | 33 088.00 | 33 088.00 | | 33 088.00 |
8D Social Security and Other Social Organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
8E Income Taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
UT Other financial assets | 238 000.00 | 238 000.00 | | 238 000.00 |
UX Other trade receivables | 222 008.00 | | | 222 008.00 |
VA Doubtful or disputed receivables | 47 139.00 | | | 47 139.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 20 893.00 | 20 893.00 | | 20 893.00 |
VK Loans repaid during the year | 81 113.00 | | | 81 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 676.00 | 655 676.00 | | 655 676.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 293.00 | 1 393 293.00 | | 1 393 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 764.00 | | | 27 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 960.00 | | | 5 960.00 |
ST Other accounts | 98 818.00 | | | 98 818.00 |
XQ Rental, rental and co-ownership charges | 192 901.00 | | | 192 901.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 3 650.00 | | | 3 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 764.00 | | | 27 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 329.00 | | | 301 329.00 |
