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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 | 33 024.00 | 33 024.00 | | 33 024.00 |
AN Land | 30 580.00 | 16 402.00 | 14 178.00 | 30 580.00 |
AP Buildings | 99 613.00 | 98 423.00 | 1 189.00 | 99 613.00 |
AR Technical installations, industrial equipment and tools | 736 526.00 | 701 561.00 | 34 965.00 | 736 526.00 |
AT Other tangible assets | 82 326.00 | 77 332.00 | 4 994.00 | 82 326.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 986 020.00 | 926 743.00 | 59 277.00 | 986 020.00 |
BL Raw materials, supplies | 5 603.00 | | 5 603.00 | 5 603.00 |
BN Goods in progress | 27 198.00 | | 27 198.00 | 27 198.00 |
BX Customers and related accounts | 394 025.00 | 16 390.00 | 377 635.00 | 394 025.00 |
BZ Other receivables | 191 422.00 | | 191 422.00 | 191 422.00 |
CF Cash and cash equivalents | 105 592.00 | | 105 592.00 | 105 592.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 729 610.00 | 16 390.00 | 713 220.00 | 729 610.00 |
CO Grand total (0 to V) | 1 715 630.00 | 943 133.00 | 772 497.00 | 1 715 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 798.00 | 38 798.00 | | 38 798.00 |
DD Legal reserve (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DG Other reserves | 328 021.00 | 327 251.00 | | 328 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 175.00 | 42 769.00 | | 56 175.00 |
DL TOTAL (I) | 426 874.00 | 412 699.00 | | 426 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 116.00 | 61 968.00 | | 79 116.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 117 333.00 | 85 649.00 | | 117 333.00 |
DY Tax and social security liabilities | 129 101.00 | 110 063.00 | | 129 101.00 |
EA Other liabilities | 1 074.00 | 1 165.00 | | 1 074.00 |
EC TOTAL (IV) | 345 624.00 | 258 845.00 | | 345 624.00 |
EE Grand total (I to V) | 772 497.00 | 671 544.00 | | 772 497.00 |
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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 | 1 146 095.00 | 121 412.00 | 1 267 507.00 | 1 146 095.00 |
FJ Net sales | 1 146 095.00 | 121 412.00 | 1 267 507.00 | 1 146 095.00 |
FM Inventory production | | | 19 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 291 406.00 | |
FU Purchases of raw materials and other supplies | | | 133 028.00 | |
FV Inventory change (raw materials and supplies) | | | 7 641.00 | |
FW Other purchases and external expenses | | | 348 527.00 | |
FX Taxes, duties, and similar payments | | | 18 691.00 | |
FY Salaries and Wages | | | 518 038.00 | |
FZ Social Security Contributions | | | 186 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 195.00 | |
GE Other Expenses | | | 17 361.00 | |
GF Total Operating Expenses (II) | | | 1 239 935.00 | |
GG - OPERATING RESULT (I - II) | | | 51 470.00 | |
GP Total financial income (V) | | | 6 420.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 210.00 | | |
HB Exceptional income from capital transactions | | 3 866.00 | | |
HD Total exceptional income (VII) | | 9 076.00 | | |
HE Exceptional expenses on management operations | | 6 791.00 | | |
HH Total exceptional expenses (VIII) | | 6 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 826.00 | 1 192 249.00 | | 1 297 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 651.00 | 1 149 479.00 | | 1 241 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 175.00 | 42 769.00 | | 56 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 390.00 | | | 16 390.00 |
7B Total provisions for depreciation | 16 390.00 | | | 16 390.00 |
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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 | 80 191.00 | 80 191.00 | | 80 191.00 |
8B Suppliers and Related Accounts | 117 333.00 | 117 333.00 | | 117 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 100.00 | 129 100.00 | | 129 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 169.00 | 591 218.00 | 3 951.00 | 595 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 624.00 | 326 624.00 | | 326 624.00 |
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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 | 14.00 | 13.00 | | 14.00 |
