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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 338 677.00 | 311 789.00 | 26 888.00 | 338 677.00 |
AT Other tangible assets | 641 442.00 | 526 445.00 | 114 998.00 | 641 442.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 1 013 711.00 | 841 184.00 | 172 527.00 | 1 013 711.00 |
BL Raw materials, supplies | 23 858.00 | | 23 858.00 | 23 858.00 |
BN Goods in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 339 163.00 | | 339 163.00 | 339 163.00 |
BZ Other receivables | 107 870.00 | | 107 870.00 | 107 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 337 922.00 | | 337 922.00 | 337 922.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 821 565.00 | | 821 565.00 | 821 565.00 |
CO Grand total (0 to V) | 1 835 276.00 | 841 184.00 | 994 092.00 | 1 835 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 863.00 | 401 470.00 | | 411 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 396.00 | 10 393.00 | | 57 396.00 |
DL TOTAL (I) | 513 259.00 | 455 863.00 | | 513 259.00 |
DP Provisions for Risks | 1 342.00 | 3 706.00 | | 1 342.00 |
DR TOTAL (IV) | 1 342.00 | 3 706.00 | | 1 342.00 |
DU Loans and Debts from Credit Institutions (3) | 69 567.00 | | | 69 567.00 |
DX Trade payables and related accounts | 176 543.00 | 184 082.00 | | 176 543.00 |
DY Tax and social security liabilities | 229 292.00 | 233 491.00 | | 229 292.00 |
EA Other liabilities | 4 089.00 | 3 437.00 | | 4 089.00 |
EC TOTAL (IV) | 479 491.00 | 421 010.00 | | 479 491.00 |
EE Grand total (I to V) | 994 092.00 | 880 579.00 | | 994 092.00 |
EG Accrued income and payables due within one year | 443 229.00 | 421 010.00 | | 443 229.00 |
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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 | 1 666 902.00 | | 1 666 902.00 | 1 666 902.00 |
FJ Net sales | 1 666 902.00 | | 1 666 902.00 | 1 666 902.00 |
FM Inventory production | | | -7 887.00 | |
FO Operating subsidies | | | 9 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 956.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 676 335.00 | |
FU Purchases of raw materials and other supplies | | | 565 417.00 | |
FV Inventory change (raw materials and supplies) | | | -7 654.00 | |
FW Other purchases and external expenses | | | 316 445.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 576 090.00 | |
FZ Social Security Contributions | | | 114 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 630 454.00 | |
GG - OPERATING RESULT (I - II) | | | 45 881.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | 18 648.00 | | 4 250.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 9 190.00 | 3 751.00 | | 9 190.00 |
HD Total exceptional income (VII) | 9 190.00 | 3 801.00 | | 9 190.00 |
HE Exceptional expenses on management operations | | 865.00 | | |
HF Exceptional expenses on capital transactions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 865.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 261.00 | 2 936.00 | | 7 261.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 117.00 | 1 633 924.00 | | 1 687 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 721.00 | 1 623 531.00 | | 1 629 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 396.00 | 10 393.00 | | 57 396.00 |
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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 | 971 919.00 | 128 463.00 | 86 670.00 | 971 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 927.00 | 127 863.00 | 86 670.00 | 968 927.00 |
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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 | 3 706.00 | 1 342.00 | 3 706.00 | 3 706.00 |
7C Grand total | 3 706.00 | 1 342.00 | 3 706.00 | 3 706.00 |
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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 | 176 543.00 | 176 543.00 | | 176 543.00 |
8C Staff and Related Accounts | 96 230.00 | 96 230.00 | | 96 230.00 |
8D Social Security and Other Social Organizations | 98 646.00 | 98 646.00 | | 98 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VG Loans with a maturity of up to one year at origin | 69 567.00 | 33 305.00 | 36 262.00 | 69 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 417.00 | 34 417.00 | | 34 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 954.00 | 458 313.00 | 641.00 | 458 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 491.00 | 443 229.00 | 36 262.00 | 479 491.00 |
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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 | 25.00 | | | 25.00 |
