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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 | 251 130.00 | 51 994.00 | 303 123.00 |
AP Buildings | 1 475 218.00 | 1 176 563.00 | 298 655.00 | 1 475 218.00 |
AR Technical installations, industrial equipment and tools | 996 843.00 | 774 013.00 | 222 830.00 | 996 843.00 |
AT Other tangible assets | 187 285.00 | 146 947.00 | 40 338.00 | 187 285.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 962 919.00 | 2 348 803.00 | 614 116.00 | 2 962 919.00 |
BL Raw materials, supplies | 8 471.00 | | 8 471.00 | 8 471.00 |
BX Customers and related accounts | 302 015.00 | 1 339.00 | 300 677.00 | 302 015.00 |
BZ Other receivables | 296 580.00 | 355.00 | 296 225.00 | 296 580.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 608 974.00 | 1 694.00 | 607 281.00 | 608 974.00 |
CO Grand total (0 to V) | 3 571 893.00 | 2 350 497.00 | 1 221 396.00 | 3 571 893.00 |
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 | 91 253.00 | 27 094.00 | | 91 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 072.00 | 243 200.00 | | 260 072.00 |
DL TOTAL (I) | 485 245.00 | 404 213.00 | | 485 245.00 |
DP Provisions for Risks | 180 000.00 | 90 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 24 388.00 | 24 513.00 | | 24 388.00 |
DR TOTAL (IV) | 204 388.00 | 114 513.00 | | 204 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 849.00 | | |
DW Advances and down payments received on current orders | 5 882.00 | 217.00 | | 5 882.00 |
DX Trade payables and related accounts | 267 229.00 | 288 799.00 | | 267 229.00 |
DY Tax and social security liabilities | 182 231.00 | 168 185.00 | | 182 231.00 |
DZ Fixed asset liabilities and related accounts | 3 032.00 | | | 3 032.00 |
EA Other liabilities | 73 389.00 | 56 346.00 | | 73 389.00 |
EC TOTAL (IV) | 531 763.00 | 516 396.00 | | 531 763.00 |
EE Grand total (I to V) | 1 221 396.00 | 1 035 122.00 | | 1 221 396.00 |
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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 | 7 750.00 | | 7 750.00 | 7 750.00 |
FG Production sold - services | 646 963.00 | 1 433 838.00 | 2 080 802.00 | 646 963.00 |
FJ Net sales | 654 713.00 | 1 433 838.00 | 2 088 551.00 | 654 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 273.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 104 864.00 | |
FU Purchases of raw materials and other supplies | | | 7 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 987 011.00 | |
FX Taxes, duties, and similar payments | | | 19 184.00 | |
FY Salaries and Wages | | | 270 766.00 | |
FZ Social Security Contributions | | | 145 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 641 258.00 | |
GG - OPERATING RESULT (I - II) | | | 463 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -183.00 | |
GP Total financial income (V) | | | -183.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 15.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 15.00 | | 89.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 4 917.00 | | | 4 917.00 |
HH Total exceptional expenses (VIII) | 4 941.00 | | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852.00 | 15.00 | | -4 852.00 |
HJ Employee participation in company results | 41 984.00 | 32 397.00 | | 41 984.00 |
HK Income tax | 156 214.00 | 93 624.00 | | 156 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 771.00 | 2 065 674.00 | | 2 104 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 699.00 | 1 822 474.00 | | 1 844 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 072.00 | 243 200.00 | | 260 072.00 |
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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 | 115 000.00 | 90 000.00 | | 115 000.00 |
7C Grand total | 115.00 | 90.00 | | 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 18 000.00 | | |
VI Group and Associates | | 62 000.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 182 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 262 000.00 | | |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
