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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 | 114 262.00 | 13 587.00 | 127 849.00 |
AR Technical installations, industrial equipment and tools | 98 107.00 | 86 299.00 | 11 808.00 | 98 107.00 |
AT Other tangible assets | 213 286.00 | 179 969.00 | 33 317.00 | 213 286.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 439 610.00 | 380 530.00 | 59 079.00 | 439 610.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 22 357.00 | | 22 357.00 | 22 357.00 |
CD Marketable securities | 98 650.00 | | 98 650.00 | 98 650.00 |
CF Cash and cash equivalents | 111 653.00 | | 111 653.00 | 111 653.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 246 201.00 | | 246 201.00 | 246 201.00 |
CO Grand total (0 to V) | 685 810.00 | 380 530.00 | 305 280.00 | 685 810.00 |
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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 | 67 750.00 | 29 012.00 | | 67 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 907.00 | 38 738.00 | | 47 907.00 |
DL TOTAL (I) | 171 449.00 | 123 543.00 | | 171 449.00 |
DU Loans and Debts from Credit Institutions (3) | 16 057.00 | 47 617.00 | | 16 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 1 624.00 | | 4 074.00 |
DX Trade payables and related accounts | 54 922.00 | 51 078.00 | | 54 922.00 |
DY Tax and social security liabilities | 53 779.00 | 48 781.00 | | 53 779.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 133 831.00 | 149 101.00 | | 133 831.00 |
EE Grand total (I to V) | 305 280.00 | 272 643.00 | | 305 280.00 |
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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 | 900 889.00 | | 900 889.00 | 900 889.00 |
FJ Net sales | 900 889.00 | | 900 889.00 | 900 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 905 273.00 | |
FU Purchases of raw materials and other supplies | | | 247 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 258 965.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 228 837.00 | |
FZ Social Security Contributions | | | 66 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 196.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 850 886.00 | |
GG - OPERATING RESULT (I - II) | | | 54 387.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 201.00 | 1 833.00 | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 863.00 | 919 577.00 | | 905 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 956.00 | 880 839.00 | | 857 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 907.00 | 38 738.00 | | 47 907.00 |
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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 | 348 333.00 | 32 196.00 | | 348 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 333.00 | 32 196.00 | | 348 333.00 |
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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 | 54 922.00 | 54 922.00 | | 54 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 006.00 | 27 638.00 | 368.00 | 28 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 832.00 | 126 019.00 | 7 813.00 | 133 832.00 |
