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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 658 648.00 | 109 417.00 | 549 231.00 | 658 648.00 |
AR Technical installations, industrial equipment and tools | 359 618.00 | 341 596.00 | 18 023.00 | 359 618.00 |
AT Other tangible assets | 337 661.00 | 143 537.00 | 194 124.00 | 337 661.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 1 360 261.00 | 594 550.00 | 765 711.00 | 1 360 261.00 |
BL Raw materials, supplies | 128 500.00 | | 128 500.00 | 128 500.00 |
BX Customers and related accounts | 112 117.00 | | 112 117.00 | 112 117.00 |
BZ Other receivables | 92 526.00 | | 92 526.00 | 92 526.00 |
CD Marketable securities | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 241 196.00 | | 241 196.00 | 241 196.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 602 204.00 | | 602 204.00 | 602 204.00 |
CO Grand total (0 to V) | 1 962 466.00 | 594 550.00 | 1 367 916.00 | 1 962 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 510 992.00 | 434 552.00 | | 510 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 877.00 | 76 440.00 | | 89 877.00 |
DL TOTAL (I) | 636 068.00 | 546 192.00 | | 636 068.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 365.00 | 203 921.00 | | 173 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 091.00 | 10 091.00 | | 15 091.00 |
DX Trade payables and related accounts | 304 397.00 | 405 301.00 | | 304 397.00 |
DY Tax and social security liabilities | 207 354.00 | 171 849.00 | | 207 354.00 |
EA Other liabilities | 31 640.00 | 2 565.00 | | 31 640.00 |
EC TOTAL (IV) | 731 847.00 | 793 727.00 | | 731 847.00 |
EE Grand total (I to V) | 1 367 916.00 | 1 369 919.00 | | 1 367 916.00 |
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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 | | | 2 523 105.00 | |
FJ Net sales | | | 2 523 105.00 | |
FO Operating subsidies | | | 13 111.00 | |
FQ Other income | | | 36 719.00 | |
FR Total operating income (I) | | | 2 572 935.00 | |
FS Purchases of goods (including customs duties) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | 196 092.00 | |
FV Inventory change (raw materials and supplies) | | | -7 263.00 | |
FW Other purchases and external expenses | | | 810 641.00 | |
FX Taxes, duties, and similar payments | | | 59 795.00 | |
FY Salaries and Wages | | | 1 040 873.00 | |
FZ Social Security Contributions | | | 327 367.00 | |
GB Operating Expenses - Provisions | | | 47 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 475 060.00 | |
GG - OPERATING RESULT (I - II) | | | 97 875.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 250.00 | | |
HH Total exceptional expenses (VIII) | 1 612.00 | 8 073.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | 7 177.00 | | -1 612.00 |
HK Income tax | 4 824.00 | 5 104.00 | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 994.00 | 2 546 396.00 | | 2 572 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 117.00 | 2 469 956.00 | | 2 483 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 877.00 | 76 440.00 | | 89 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 784 031.00 | | | 13 784 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 334.00 | |
I4 DECREASES Grand Total | | | 1 360 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 069.00 | | | 1 374 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334.00 | | | 4 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 976.00 | 47 022.00 | 20 448.00 | 567 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 976.00 | 47 022.00 | 20 448.00 | 567 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 304 397.00 | 304 397.00 | | 304 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 731.00 | 46 731.00 | | 46 731.00 |
UT Other financial assets | 4 334.00 | | | 4 334.00 |
UX Other trade receivables | 112 117.00 | | | 112 117.00 |
VH Loans with a maturity of more than one year at origin | 173 365.00 | 78 411.00 | 94 954.00 | 173 365.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 51 556.00 | | | 51 556.00 |
VP Miscellaneous | 92 526.00 | | | 92 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 354.00 | 207 354.00 | | 207 354.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 827.00 | 207 493.00 | 4 334.00 | 211 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 847.00 | 636 893.00 | 94 954.00 | 731 847.00 |
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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 | 31.00 | | | 31.00 |
