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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 19 879.00 | 19 879.00 | | 19 879.00 |
AN Land | 286 370.00 | 176 484.00 | 109 886.00 | 286 370.00 |
AP Buildings | 3 511 629.00 | 1 909 050.00 | 1 602 580.00 | 3 511 629.00 |
AR Technical installations, industrial equipment and tools | 455 188.00 | 306 796.00 | 148 392.00 | 455 188.00 |
AT Other tangible assets | 677 676.00 | 638 993.00 | 38 683.00 | 677 676.00 |
AV Fixed assets in progress | 1 263 897.00 | | 1 263 897.00 | 1 263 897.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 6 245 580.00 | 3 055 202.00 | 3 190 378.00 | 6 245 580.00 |
BT Goods | 1 075 407.00 | | 1 075 407.00 | 1 075 407.00 |
BV Advances and down payments on orders | 21 860.00 | | 21 860.00 | 21 860.00 |
BX Customers and related accounts | 255 655.00 | 5 349.00 | 250 307.00 | 255 655.00 |
BZ Other receivables | 251 805.00 | | 251 805.00 | 251 805.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 648 223.00 | | 648 223.00 | 648 223.00 |
CH Prepaid expenses | 24 037.00 | | 24 037.00 | 24 037.00 |
CJ TOTAL (II) | 2 826 987.00 | 5 349.00 | 2 821 638.00 | 2 826 987.00 |
CO Grand total (0 to V) | 9 072 567.00 | 3 060 551.00 | 6 012 017.00 | 9 072 567.00 |
CU Other investments | 22 406.00 | | 22 406.00 | 22 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 2 757 033.00 | 2 417 476.00 | | 2 757 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 733.00 | 339 557.00 | | 232 733.00 |
DL TOTAL (I) | 3 130 565.00 | 2 897 833.00 | | 3 130 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 475.00 | 722 908.00 | | 1 800 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 786.00 | 266 721.00 | | 23 786.00 |
DX Trade payables and related accounts | 339 595.00 | 346 134.00 | | 339 595.00 |
DY Tax and social security liabilities | 305 180.00 | 337 251.00 | | 305 180.00 |
DZ Fixed asset liabilities and related accounts | 149 620.00 | 3 449.00 | | 149 620.00 |
EA Other liabilities | 262 795.00 | 237 835.00 | | 262 795.00 |
EC TOTAL (IV) | 2 881 451.00 | 1 914 298.00 | | 2 881 451.00 |
EE Grand total (I to V) | 6 012 016.00 | 4 812 130.00 | | 6 012 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 813 373.00 | 1 171 528.00 | 4 984 900.00 | 3 813 373.00 |
FG Production sold - services | 344 276.00 | | 344 276.00 | 344 276.00 |
FJ Net sales | 4 157 649.00 | 1 171 528.00 | 5 329 176.00 | 4 157 649.00 |
FO Operating subsidies | | | 5 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 065.00 | |
FQ Other income | | | 11 112.00 | |
FR Total operating income (I) | | | 5 387 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 050.00 | |
FT Inventory change (goods) | | | -63 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 544 251.00 | |
FX Taxes, duties, and similar payments | | | 98 160.00 | |
FY Salaries and Wages | | | 870 219.00 | |
FZ Social Security Contributions | | | 273 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 056 981.00 | |
GG - OPERATING RESULT (I - II) | | | 330 192.00 | |
GL Other interest and similar income | | | 11 572.00 | |
GP Total financial income (V) | | | 11 572.00 | |
GR Interest and similar expenses | | | 23 013.00 | |
GU Total financial expenses (VI) | | | 23 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 2 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 500.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 1 246.00 | 45.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | | 3 609.00 | | |
HH Total exceptional expenses (VIII) | 1 246.00 | 3 654.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -1 154.00 | | 421.00 |
HK Income tax | 86 439.00 | 140 084.00 | | 86 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 411.00 | 5 243 849.00 | | 5 400 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167 679.00 | 4 904 292.00 | | 5 167 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 733.00 | 339 557.00 | | 232 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 562.00 | 800.00 | 13.00 | 4 562.00 |
7B Total provisions for depreciation | 4 562.00 | 800.00 | 13.00 | 4 562.00 |
7C Grand total | 4 562.00 | 800.00 | 13.00 | 4 562.00 |
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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 | 23 786.00 | 23 786.00 | | 23 786.00 |
8B Suppliers and Related Accounts | 339 595.00 | 339 595.00 | | 339 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 620.00 | 149 620.00 | | 149 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 795.00 | 262 795.00 | | 262 795.00 |
VG Loans with a maturity of up to one year at origin | 1 800 475.00 | 319 359.00 | 1 086 141.00 | 1 800 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 180.00 | 305 180.00 | | 305 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 031.00 | 531 497.00 | 4 534.00 | 536 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 451.00 | 1 400 335.00 | 1 086 141.00 | 2 881 451.00 |
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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 | 38.00 | 37.00 | | 38.00 |
