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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 379 928.00 | 1 179 122.00 | 200 806.00 | 1 379 928.00 |
AR Technical installations, industrial equipment and tools | 679 244.00 | 580 145.00 | 99 099.00 | 679 244.00 |
AT Other tangible assets | 155 203.00 | 140 093.00 | 15 111.00 | 155 203.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 226 259.00 | 1 907 985.00 | 318 274.00 | 2 226 259.00 |
BT Goods | 384 652.00 | 52 725.00 | 331 927.00 | 384 652.00 |
BX Customers and related accounts | 195 294.00 | 31 673.00 | 163 621.00 | 195 294.00 |
BZ Other receivables | 1 020 594.00 | | 1 020 594.00 | 1 020 594.00 |
CF Cash and cash equivalents | 71 987.00 | | 71 987.00 | 71 987.00 |
CJ TOTAL (II) | 1 672 528.00 | 84 398.00 | 1 588 130.00 | 1 672 528.00 |
CO Grand total (0 to V) | 3 898 786.00 | 1 992 383.00 | 1 906 403.00 | 3 898 786.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 250.00 | 524 250.00 | | 524 250.00 |
DD Legal reserve (1) | 52 425.00 | 52 425.00 | | 52 425.00 |
DG Other reserves | 93 680.00 | 70 797.00 | | 93 680.00 |
DH Retained earnings | 991.00 | 278.00 | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 465.00 | 149 416.00 | | 104 465.00 |
DJ Investment subsidies | 2 545.00 | 4 247.00 | | 2 545.00 |
DK Regulated provisions | 192 100.00 | 206 785.00 | | 192 100.00 |
DL TOTAL (I) | 970 455.00 | 1 008 199.00 | | 970 455.00 |
DQ Provisions for Expenses | 788.00 | 729.00 | | 788.00 |
DR TOTAL (IV) | 788.00 | 729.00 | | 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | | | 4 173.00 |
DX Trade payables and related accounts | 652 322.00 | 645 139.00 | | 652 322.00 |
DY Tax and social security liabilities | 235 533.00 | 249 072.00 | | 235 533.00 |
EA Other liabilities | 43 133.00 | 227 047.00 | | 43 133.00 |
EC TOTAL (IV) | 935 160.00 | 1 122 282.00 | | 935 160.00 |
EE Grand total (I to V) | 1 906 403.00 | 2 131 210.00 | | 1 906 403.00 |
EG Accrued income and payables due within one year | 935 160.00 | 1 122 282.00 | | 935 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 025.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 215 391.00 | 9 050.00 | 3 224 441.00 | 3 215 391.00 |
FG Production sold - services | 299 593.00 | 163.00 | 299 756.00 | 299 593.00 |
FJ Net sales | 3 514 984.00 | 9 213.00 | 3 524 197.00 | 3 514 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 533 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 403.00 | |
FT Inventory change (goods) | | | 9 665.00 | |
FW Other purchases and external expenses | | | 708 719.00 | |
FX Taxes, duties, and similar payments | | | 66 359.00 | |
FY Salaries and Wages | | | 604 606.00 | |
FZ Social Security Contributions | | | 239 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 397 791.00 | |
GG - OPERATING RESULT (I - II) | | | 135 773.00 | |
GH Attributed profit or transferred loss (III) | | | 4 131.00 | |
GL Other interest and similar income | | | 7 273.00 | |
GP Total financial income (V) | | | 7 273.00 | |
GR Interest and similar expenses | | | 10 048.00 | |
GU Total financial expenses (VI) | | | 10 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 679.00 | 22 015.00 | | 7 679.00 |
HB Exceptional income from capital transactions | 1 703.00 | 1 703.00 | | 1 703.00 |
HC Reversals of provisions and transfers of expenses | 18 520.00 | 15 269.00 | | 18 520.00 |
HD Total exceptional income (VII) | 20 223.00 | 16 972.00 | | 20 223.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HG Exceptional depreciation and provisions | 3 834.00 | 3 834.00 | | 3 834.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | 4 078.00 | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 388.00 | 12 894.00 | | 16 388.00 |
HJ Employee participation in company results | 13 730.00 | 19 362.00 | | 13 730.00 |
HK Income tax | 35 324.00 | 58 256.00 | | 35 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 191.00 | 3 773 137.00 | | 3 565 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 727.00 | 3 623 721.00 | | 3 460 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 465.00 | 149 416.00 | | 104 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
