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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AN Land | 13 248.00 | 1 428.00 | 11 819.00 | 13 248.00 |
AP Buildings | 157 848.00 | 112 052.00 | 45 796.00 | 157 848.00 |
AR Technical installations, industrial equipment and tools | 76 272.00 | 72 521.00 | 3 750.00 | 76 272.00 |
AT Other tangible assets | 27 681.00 | 18 655.00 | 9 026.00 | 27 681.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 275 765.00 | 205 283.00 | 70 482.00 | 275 765.00 |
BL Raw materials, supplies | 32 407.00 | | 32 407.00 | 32 407.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 901.00 | 1 175.00 | 84 726.00 | 85 901.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CD Marketable securities | 927.00 | 154.00 | 772.00 | 927.00 |
CF Cash and cash equivalents | 29 443.00 | | 29 443.00 | 29 443.00 |
CJ TOTAL (II) | 156 511.00 | 1 329.00 | 155 181.00 | 156 511.00 |
CO Grand total (0 to V) | 432 277.00 | 206 612.00 | 225 664.00 | 432 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 853.00 | 104 853.00 | | 104 853.00 |
DH Retained earnings | -3 629.00 | -41 138.00 | | -3 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 015.00 | 37 508.00 | | 33 015.00 |
DL TOTAL (I) | 142 624.00 | 109 608.00 | | 142 624.00 |
DX Trade payables and related accounts | 54 508.00 | 116 346.00 | | 54 508.00 |
DY Tax and social security liabilities | 24 779.00 | 21 758.00 | | 24 779.00 |
EA Other liabilities | 3 750.00 | 4 636.00 | | 3 750.00 |
EC TOTAL (IV) | 83 040.00 | 142 741.00 | | 83 040.00 |
EE Grand total (I to V) | 225 664.00 | 252 350.00 | | 225 664.00 |
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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 | 338 069.00 | | 338 069.00 | 338 069.00 |
FJ Net sales | 338 069.00 | | 338 069.00 | 338 069.00 |
FM Inventory production | | | -1 650.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 342 940.00 | |
FU Purchases of raw materials and other supplies | | | 40 104.00 | |
FV Inventory change (raw materials and supplies) | | | -3 555.00 | |
FW Other purchases and external expenses | | | 151 770.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 71 489.00 | |
FZ Social Security Contributions | | | 23 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 308 128.00 | |
GG - OPERATING RESULT (I - II) | | | 34 812.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GP Total financial income (V) | | | 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 087.00 | 308 440.00 | | 343 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 071.00 | 270 932.00 | | 310 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 015.00 | 37 508.00 | | 33 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 442.00 | | 113.00 | 1 442.00 |
7C Grand total | 1 442.00 | | 113.00 | 1 442.00 |
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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 | 54 508.00 | 54 508.00 | | 54 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 781.00 | 24 781.00 | | 24 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 823.00 | 93 733.00 | 90.00 | 93 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 040.00 | 83 040.00 | | 83 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
