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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 580.00 | | 3 580.00 |
AP Buildings | 144 979.00 | 143 691.00 | 1 288.00 | 144 979.00 |
AR Technical installations, industrial equipment and tools | 152 852.00 | 142 656.00 | 10 196.00 | 152 852.00 |
AT Other tangible assets | 90 316.00 | 74 853.00 | 15 464.00 | 90 316.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 393 030.00 | 364 780.00 | 28 250.00 | 393 030.00 |
BL Raw materials, supplies | 218 887.00 | | 218 887.00 | 218 887.00 |
BN Goods in progress | 24 770.00 | | 24 770.00 | 24 770.00 |
BX Customers and related accounts | 186 189.00 | 5 226.00 | 180 963.00 | 186 189.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 179 643.00 | | 179 643.00 | 179 643.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 632 510.00 | 5 226.00 | 627 284.00 | 632 510.00 |
CO Grand total (0 to V) | 1 025 540.00 | 370 006.00 | 655 534.00 | 1 025 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 22 242.00 | 22 242.00 | | 22 242.00 |
DG Other reserves | 216 918.00 | 151 819.00 | | 216 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 604.00 | 65 098.00 | | 65 604.00 |
DL TOTAL (I) | 504 764.00 | 439 160.00 | | 504 764.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 190.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 282.00 | | |
DW Advances and down payments received on current orders | 614.00 | 614.00 | | 614.00 |
DX Trade payables and related accounts | 55 072.00 | 65 126.00 | | 55 072.00 |
DY Tax and social security liabilities | 94 275.00 | 70 558.00 | | 94 275.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 150 770.00 | 140 399.00 | | 150 770.00 |
EE Grand total (I to V) | 655 534.00 | 579 558.00 | | 655 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 190.00 | | 181.00 |
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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 | 757 181.00 | | 757 181.00 | 757 181.00 |
FG Production sold - services | 32 340.00 | | 32 340.00 | 32 340.00 |
FJ Net sales | 789 522.00 | | 789 522.00 | 789 522.00 |
FM Inventory production | | | 16 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 814 724.00 | |
FU Purchases of raw materials and other supplies | | | 183 696.00 | |
FV Inventory change (raw materials and supplies) | | | -75 976.00 | |
FW Other purchases and external expenses | | | 232 675.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 255 151.00 | |
FZ Social Security Contributions | | | 113 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 728 532.00 | |
GG - OPERATING RESULT (I - II) | | | 86 192.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 668.00 | | | 20 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 804.00 | 939 689.00 | | 814 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 200.00 | 874 591.00 | | 749 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 604.00 | 65 098.00 | | 65 604.00 |
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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 | 55 072.00 | 55 072.00 | | 55 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 275.00 | 94 275.00 | | 94 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 013.00 | 195 440.00 | 7 573.00 | 203 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 156.00 | 150 156.00 | | 150 156.00 |
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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 | 5.00 | | | 5.00 |
