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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 791.00 | | 35 791.00 | 35 791.00 |
AP Buildings | 529 879.00 | 276 513.00 | 253 365.00 | 529 879.00 |
AR Technical installations, industrial equipment and tools | 1 668 780.00 | 987 593.00 | 681 186.00 | 1 668 780.00 |
AT Other tangible assets | 1 656 900.00 | 1 609 301.00 | 47 599.00 | 1 656 900.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 3 893 674.00 | 2 873 407.00 | 1 020 267.00 | 3 893 674.00 |
BL Raw materials, supplies | 66 620.00 | | 66 620.00 | 66 620.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 660 042.00 | 44 726.00 | 615 315.00 | 660 042.00 |
BZ Other receivables | 107 165.00 | | 107 165.00 | 107 165.00 |
CF Cash and cash equivalents | 1 033 214.00 | | 1 033 214.00 | 1 033 214.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 867 710.00 | 44 726.00 | 1 822 983.00 | 1 867 710.00 |
CO Grand total (0 to V) | 5 761 385.00 | 2 918 134.00 | 2 843 250.00 | 5 761 385.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 23 783.00 | 22 014.00 | | 23 783.00 |
DG Other reserves | 745 858.00 | 712 262.00 | | 745 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 285.00 | 35 365.00 | | 37 285.00 |
DK Regulated provisions | 35 419.00 | 41 158.00 | | 35 419.00 |
DL TOTAL (I) | 1 844 346.00 | 1 812 799.00 | | 1 844 346.00 |
DP Provisions for Risks | 37 876.00 | 37 876.00 | | 37 876.00 |
DQ Provisions for Expenses | 35 987.00 | 39 391.00 | | 35 987.00 |
DR TOTAL (IV) | 73 863.00 | 77 268.00 | | 73 863.00 |
DU Loans and Debts from Credit Institutions (3) | 254 759.00 | 338 135.00 | | 254 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 557.00 | 61 032.00 | | 61 557.00 |
DX Trade payables and related accounts | 443 232.00 | 334 773.00 | | 443 232.00 |
DY Tax and social security liabilities | 157 725.00 | 161 359.00 | | 157 725.00 |
EA Other liabilities | 4 897.00 | 6 448.00 | | 4 897.00 |
EB Prepaid income (2) | 2 866.00 | 4 048.00 | | 2 866.00 |
EC TOTAL (IV) | 925 040.00 | 905 798.00 | | 925 040.00 |
EE Grand total (I to V) | 2 843 250.00 | 2 795 866.00 | | 2 843 250.00 |
EG Accrued income and payables due within one year | | 651 551.00 | | |
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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 | 2 451 571.00 | | 2 451 571.00 | 2 451 571.00 |
FG Production sold - services | 384 826.00 | 892.00 | 385 718.00 | 384 826.00 |
FJ Net sales | 2 836 397.00 | 892.00 | 2 837 289.00 | 2 836 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FR Total operating income (I) | | | 2 846 852.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 924.00 | |
FV Inventory change (raw materials and supplies) | | | -10 704.00 | |
FW Other purchases and external expenses | | | 710 844.00 | |
FX Taxes, duties, and similar payments | | | 44 858.00 | |
FY Salaries and Wages | | | 355 979.00 | |
FZ Social Security Contributions | | | 134 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 2 814 597.00 | |
GG - OPERATING RESULT (I - II) | | | 32 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 8 431.00 | |
GU Total financial expenses (VI) | | | 8 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648.00 | 214.00 | | 1 648.00 |
HB Exceptional income from capital transactions | 6 047.00 | 1 500.00 | | 6 047.00 |
HC Reversals of provisions and transfers of expenses | 5 738.00 | 22 374.00 | | 5 738.00 |
HD Total exceptional income (VII) | 13 434.00 | 24 089.00 | | 13 434.00 |
HE Exceptional expenses on management operations | 151.00 | 5 301.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 5 301.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 283.00 | 18 787.00 | | 13 283.00 |
HK Income tax | 3 217.00 | 3 956.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 681.00 | 2 529 619.00 | | 2 863 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 396.00 | 2 494 254.00 | | 2 826 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 285.00 | 35 365.00 | | 37 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 267.00 | | 3 404.00 | 77 267.00 |
7C Grand total | 77 267.00 | | 3 404.00 | 77 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
