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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 | 262 338.00 | 41 500.00 | 303 839.00 |
AR Technical installations, industrial equipment and tools | 84 331.00 | 70 984.00 | 13 347.00 | 84 331.00 |
AT Other tangible assets | 97 764.00 | 84 114.00 | 13 649.00 | 97 764.00 |
BJ TOTAL (I) | 485 933.00 | 417 437.00 | 68 496.00 | 485 933.00 |
BT Goods | 13 986.00 | | 13 986.00 | 13 986.00 |
BX Customers and related accounts | 21 214.00 | | 21 214.00 | 21 214.00 |
BZ Other receivables | 19 714.00 | | 19 714.00 | 19 714.00 |
CD Marketable securities | 149 093.00 | | 149 093.00 | 149 093.00 |
CF Cash and cash equivalents | 112 868.00 | | 112 868.00 | 112 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 875.00 | | 316 875.00 | 316 875.00 |
CO Grand total (0 to V) | 802 808.00 | 417 437.00 | 385 371.00 | 802 808.00 |
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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 | 150 385.00 | 147 369.00 | | 150 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 597.00 | 3 016.00 | | -14 597.00 |
DL TOTAL (I) | 217 242.00 | 231 839.00 | | 217 242.00 |
DU Loans and Debts from Credit Institutions (3) | 39 289.00 | 47 666.00 | | 39 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 1 794.00 | | 2 009.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 46 629.00 | 37 384.00 | | 46 629.00 |
DY Tax and social security liabilities | 48 789.00 | 55 324.00 | | 48 789.00 |
EA Other liabilities | 31 414.00 | 27 598.00 | | 31 414.00 |
EC TOTAL (IV) | 168 129.00 | 170 366.00 | | 168 129.00 |
EE Grand total (I to V) | 385 371.00 | 402 205.00 | | 385 371.00 |
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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 | 490 200.00 | | 490 200.00 | 490 200.00 |
FG Production sold - services | 37 406.00 | | 37 406.00 | 37 406.00 |
FJ Net sales | 527 606.00 | | 527 606.00 | 527 606.00 |
FO Operating subsidies | | | 22 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 555 346.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 183 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 117 254.00 | |
FX Taxes, duties, and similar payments | | | 18 919.00 | |
FY Salaries and Wages | | | 196 969.00 | |
FZ Social Security Contributions | | | 34 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 617.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 571 999.00 | |
GG - OPERATING RESULT (I - II) | | | -16 653.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 95.00 | 17.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 17.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -17.00 | | -88.00 |
HK Income tax | -2 800.00 | -7 067.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 354.00 | 545 734.00 | | 555 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 950.00 | 542 718.00 | | 569 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 597.00 | 3 016.00 | | -14 597.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8B Suppliers and Related Accounts | 46 629.00 | 46 629.00 | | 46 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 414.00 | 31 414.00 | | 31 414.00 |
VG Loans with a maturity of up to one year at origin | 39 289.00 | 8 504.00 | 30 785.00 | 39 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 788.00 | 48 788.00 | | 48 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 928.00 | 40 928.00 | | 40 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 129.00 | 137 344.00 | 30 785.00 | 168 129.00 |
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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 | 11.00 | | | 11.00 |
