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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 945.00 | 16 945.00 | | 16 945.00 |
AJ Other Intangible Assets | 10 202.00 | 10 202.00 | | 10 202.00 |
AP Buildings | 183 957.00 | 169 542.00 | 14 415.00 | 183 957.00 |
AR Technical installations, industrial equipment and tools | 197 769.00 | 145 098.00 | 52 671.00 | 197 769.00 |
AT Other tangible assets | 13 818.00 | 12 746.00 | 1 072.00 | 13 818.00 |
BB Receivables related to investments | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 424 814.00 | 354 533.00 | 70 280.00 | 424 814.00 |
BZ Other receivables | 99 204.00 | 860.00 | 98 343.00 | 99 204.00 |
CD Marketable securities | 10 858.00 | | 10 858.00 | 10 858.00 |
CF Cash and cash equivalents | 84 268.00 | | 84 268.00 | 84 268.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 195 000.00 | 860.00 | 194 139.00 | 195 000.00 |
CO Grand total (0 to V) | 619 814.00 | 355 394.00 | 264 419.00 | 619 814.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 326.00 | 186 326.00 | | 186 326.00 |
DH Retained earnings | -85 072.00 | -110 766.00 | | -85 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 999.00 | 25 694.00 | | 21 999.00 |
DJ Investment subsidies | 10 422.00 | 1 145.00 | | 10 422.00 |
DL TOTAL (I) | 133 676.00 | 102 399.00 | | 133 676.00 |
DQ Provisions for Expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
DR TOTAL (IV) | 14 115.00 | 14 115.00 | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 69 676.00 | 84 233.00 | | 69 676.00 |
DX Trade payables and related accounts | 10 937.00 | 12 765.00 | | 10 937.00 |
DY Tax and social security liabilities | 34 475.00 | 27 392.00 | | 34 475.00 |
EA Other liabilities | 1 219.00 | 1 214.00 | | 1 219.00 |
EB Prepaid income (2) | 319.00 | | | 319.00 |
EC TOTAL (IV) | 116 628.00 | 125 605.00 | | 116 628.00 |
EE Grand total (I to V) | 264 419.00 | 242 120.00 | | 264 419.00 |
EG Accrued income and payables due within one year | 54 882.00 | 69 635.00 | | 54 882.00 |
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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 | | | 302 515.00 | |
FJ Net sales | | | 302 515.00 | |
FO Operating subsidies | | | 84 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 8 589.00 | |
FR Total operating income (I) | | | 397 196.00 | |
FW Other purchases and external expenses | | | 119 681.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 180 965.00 | |
FZ Social Security Contributions | | | 40 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 375 095.00 | |
GG - OPERATING RESULT (I - II) | | | 22 100.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 723.00 | 3 549.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 3 549.00 | | 723.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 3 452.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 063.00 | 391 787.00 | | 398 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 064.00 | 366 093.00 | | 376 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 999.00 | 25 694.00 | | 21 999.00 |
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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 | 14 115.00 | | | 14 115.00 |
7B Total provisions for depreciation | 206.00 | 860.00 | 206.00 | 206.00 |
7C Grand total | 14 322.00 | 860.00 | 206.00 | 14 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 134.00 | 99 012.00 | 2 121.00 | 101 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 308.00 | 61 425.00 | 54 882.00 | 116 308.00 |
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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 | 12.00 | | | 12.00 |
