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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AP Buildings | 614 615.00 | 377 616.00 | 236 998.00 | 614 615.00 |
AR Technical installations, industrial equipment and tools | 19 609.00 | 6 495.00 | 13 113.00 | 19 609.00 |
AT Other tangible assets | 660 593.00 | 385 745.00 | 274 847.00 | 660 593.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 61 866.00 | | 61 866.00 | 61 866.00 |
BJ TOTAL (I) | 1 360 111.00 | 771 286.00 | 588 825.00 | 1 360 111.00 |
BL Raw materials, supplies | 13 520.00 | | 13 520.00 | 13 520.00 |
BZ Other receivables | 550 491.00 | | 550 491.00 | 550 491.00 |
CF Cash and cash equivalents | 636 271.00 | | 636 271.00 | 636 271.00 |
CJ TOTAL (II) | 1 200 282.00 | | 1 200 282.00 | 1 200 282.00 |
CO Grand total (0 to V) | 2 560 392.00 | 771 286.00 | 1 789 106.00 | 2 560 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 612 128.00 | | | 612 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 204.00 | | | 412 204.00 |
DL TOTAL (I) | 1 033 131.00 | | | 1 033 131.00 |
DU Loans and Debts from Credit Institutions (3) | 249 449.00 | | | 249 449.00 |
DX Trade payables and related accounts | 176 158.00 | | | 176 158.00 |
DY Tax and social security liabilities | 220 901.00 | | | 220 901.00 |
EA Other liabilities | 3 914.00 | | | 3 914.00 |
EB Prepaid income (2) | 105 553.00 | | | 105 553.00 |
EC TOTAL (IV) | 755 975.00 | | | 755 975.00 |
EE Grand total (I to V) | 1 789 106.00 | | | 1 789 106.00 |
EG Accrued income and payables due within one year | 648 029.00 | | | 648 029.00 |
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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 | 2 799 879.00 | | 2 799 879.00 | 2 799 879.00 |
FG Production sold - services | 22 294.00 | | 22 294.00 | 22 294.00 |
FJ Net sales | 2 822 173.00 | | 2 822 173.00 | 2 822 173.00 |
FO Operating subsidies | | | 19 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 699.00 | |
FQ Other income | | | 26 537.00 | |
FR Total operating income (I) | | | 2 923 806.00 | |
FU Purchases of raw materials and other supplies | | | 592 346.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 623 317.00 | |
FX Taxes, duties, and similar payments | | | 35 121.00 | |
FY Salaries and Wages | | | 713 954.00 | |
FZ Social Security Contributions | | | 182 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 849.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 2 337 079.00 | |
GG - OPERATING RESULT (I - II) | | | 586 727.00 | |
GL Other interest and similar income | | | 7 694.00 | |
GP Total financial income (V) | | | 7 694.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 699.00 | | | 55 699.00 |
A4 Equity method investments | 1 180.00 | | | 1 180.00 |
HA Exceptional income from management transactions | 11 877.00 | | | 11 877.00 |
HD Total exceptional income (VII) | 11 877.00 | | | 11 877.00 |
HE Exceptional expenses on management operations | 17 383.00 | | | 17 383.00 |
HH Total exceptional expenses (VIII) | 17 383.00 | | | 17 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 506.00 | | | -5 506.00 |
HK Income tax | 169 508.00 | | | 169 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 377.00 | | | 2 943 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 173.00 | | | 2 531 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 204.00 | | | 412 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 158.00 | 176 158.00 | | 176 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
8L Deferred income | 105 553.00 | 105 553.00 | | 105 553.00 |
VG Loans with a maturity of up to one year at origin | 249 449.00 | 141 503.00 | 107 946.00 | 249 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 901.00 | 220 901.00 | | 220 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 357.00 | 550 491.00 | 63 866.00 | 614 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 975.00 | 648 029.00 | 107 946.00 | 755 975.00 |
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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 | 32.00 | | | 32.00 |
