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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 | 104 689.00 | 98 591.00 | 6 098.00 | 104 689.00 |
AN Land | 1 061 045.00 | | 1 061 045.00 | 1 061 045.00 |
AP Buildings | 7 803 197.00 | 4 362 413.00 | 3 440 783.00 | 7 803 197.00 |
AR Technical installations, industrial equipment and tools | 1 270 462.00 | 1 164 318.00 | 106 144.00 | 1 270 462.00 |
AT Other tangible assets | 633 593.00 | 541 483.00 | 92 110.00 | 633 593.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 10 890 499.00 | 6 166 805.00 | 4 723 694.00 | 10 890 499.00 |
BT Goods | 17 440.00 | | 17 440.00 | 17 440.00 |
BX Customers and related accounts | 114 868.00 | | 114 868.00 | 114 868.00 |
BZ Other receivables | 84 088.00 | | 84 088.00 | 84 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 380 019.00 | | 1 380 019.00 | 1 380 019.00 |
CH Prepaid expenses | 66 417.00 | | 66 417.00 | 66 417.00 |
CJ TOTAL (II) | 1 662 832.00 | | 1 662 832.00 | 1 662 832.00 |
CO Grand total (0 to V) | 12 553 331.00 | 6 166 805.00 | 6 386 525.00 | 12 553 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 46 288.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 408 466.00 | | |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | | 4 752.00 |
DE Statutory or contractual reserves | 3 127 573.00 | 3 569 890.00 | | 3 127 573.00 |
DF Regulated reserves (1) | 165 806.00 | 165 806.00 | | 165 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 239.00 | 492 772.00 | | 874 239.00 |
DL TOTAL (I) | 4 212 370.00 | 4 687 975.00 | | 4 212 370.00 |
DP Provisions for Risks | 56 407.00 | 56 407.00 | | 56 407.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 116 407.00 | 56 407.00 | | 116 407.00 |
DU Loans and Debts from Credit Institutions (3) | 409 451.00 | 632 108.00 | | 409 451.00 |
DW Advances and down payments received on current orders | 275 938.00 | 241 595.00 | | 275 938.00 |
DX Trade payables and related accounts | 522 007.00 | 704 851.00 | | 522 007.00 |
DY Tax and social security liabilities | 640 123.00 | 376 558.00 | | 640 123.00 |
EA Other liabilities | 210 229.00 | 45 187.00 | | 210 229.00 |
EC TOTAL (IV) | 2 057 748.00 | 2 000 298.00 | | 2 057 748.00 |
EE Grand total (I to V) | 6 386 525.00 | 6 744 680.00 | | 6 386 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 638.00 | 6 239.00 | | 8 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 959 428.00 | | 5 959 428.00 | 5 959 428.00 |
FJ Net sales | 5 959 428.00 | | 5 959 428.00 | 5 959 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 969 890.00 | |
FU Purchases of raw materials and other supplies | | | 378 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 2 167 910.00 | |
FX Taxes, duties, and similar payments | | | 271 520.00 | |
FY Salaries and Wages | | | 950 776.00 | |
FZ Social Security Contributions | | | 297 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 298 386.00 | |
GF Total Operating Expenses (II) | | | 4 642 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 040.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 55 397.00 | |
GU Total financial expenses (VI) | | | 55 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 503.00 | 157 097.00 | | 8 503.00 |
HB Exceptional income from capital transactions | | 66 667.00 | | |
HD Total exceptional income (VII) | 8 503.00 | 223 764.00 | | 8 503.00 |
HE Exceptional expenses on management operations | | 954.00 | | |
HF Exceptional expenses on capital transactions | | 67 147.00 | | |
HH Total exceptional expenses (VIII) | | 68 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 503.00 | 155 663.00 | | 8 503.00 |
HK Income tax | 406 217.00 | 159 243.00 | | 406 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 704.00 | 5 330 957.00 | | 5 978 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 465.00 | 4 838 185.00 | | 5 104 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 239.00 | 492 772.00 | | 874 239.00 |
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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 | 56 407.00 | 60 000.00 | | 56 407.00 |
7C Grand total | 56 407.00 | 60 000.00 | | 56 407.00 |
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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 | 522 007.00 | 522 007.00 | | 522 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 229.00 | 210 229.00 | | 210 229.00 |
VG Loans with a maturity of up to one year at origin | 409 451.00 | 236 666.00 | 172 785.00 | 409 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 123.00 | 640 123.00 | | 640 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 886.00 | 265 373.00 | 17 513.00 | 282 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 810.00 | 1 609 025.00 | 172 785.00 | 1 781 810.00 |
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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 | 30.00 | | | 30.00 |
