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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 | 19 588.00 | 19 588.00 | | 19 588.00 |
AN Land | 17 720.00 | | 17 720.00 | 17 720.00 |
AP Buildings | 212 748.00 | 148 212.00 | 64 536.00 | 212 748.00 |
AR Technical installations, industrial equipment and tools | 487 556.00 | 483 608.00 | 3 947.00 | 487 556.00 |
AT Other tangible assets | 91 057.00 | 84 965.00 | 6 092.00 | 91 057.00 |
BD Other fixed assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 830 153.00 | 736 374.00 | 93 778.00 | 830 153.00 |
BL Raw materials, supplies | 53 110.00 | | 53 110.00 | 53 110.00 |
BX Customers and related accounts | 242 186.00 | 4 074.00 | 238 112.00 | 242 186.00 |
BZ Other receivables | 40 948.00 | | 40 948.00 | 40 948.00 |
CF Cash and cash equivalents | 821 583.00 | | 821 583.00 | 821 583.00 |
CJ TOTAL (II) | 1 157 828.00 | 4 074.00 | 1 153 754.00 | 1 157 828.00 |
CO Grand total (0 to V) | 1 987 982.00 | 740 449.00 | 1 247 533.00 | 1 987 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 663 935.00 | 663 935.00 | | 663 935.00 |
DH Retained earnings | 5 978.00 | 45 106.00 | | 5 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 427.00 | 30 871.00 | | 150 427.00 |
DJ Investment subsidies | 55 113.00 | 62 986.00 | | 55 113.00 |
DL TOTAL (I) | 917 378.00 | 844 824.00 | | 917 378.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 13 918.00 | | 414.00 |
DX Trade payables and related accounts | 171 947.00 | 115 098.00 | | 171 947.00 |
DY Tax and social security liabilities | 145 392.00 | 83 288.00 | | 145 392.00 |
EA Other liabilities | 12 400.00 | 9 053.00 | | 12 400.00 |
EC TOTAL (IV) | 330 155.00 | 221 359.00 | | 330 155.00 |
EE Grand total (I to V) | 1 247 533.00 | 1 066 183.00 | | 1 247 533.00 |
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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 | 1 889 678.00 | | 1 889 678.00 | 1 889 678.00 |
FJ Net sales | 1 889 678.00 | | 1 889 678.00 | 1 889 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 931 310.00 | |
FU Purchases of raw materials and other supplies | | | 344 823.00 | |
FV Inventory change (raw materials and supplies) | | | 38 712.00 | |
FW Other purchases and external expenses | | | 938 299.00 | |
FX Taxes, duties, and similar payments | | | 22 099.00 | |
FY Salaries and Wages | | | 277 768.00 | |
FZ Social Security Contributions | | | 100 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 1 742 482.00 | |
GG - OPERATING RESULT (I - II) | | | 188 828.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 873.00 | 7 873.00 | | 7 873.00 |
HD Total exceptional income (VII) | 7 873.00 | 7 873.00 | | 7 873.00 |
HE Exceptional expenses on management operations | 405.00 | 35.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 35.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 468.00 | 7 838.00 | | 7 468.00 |
HK Income tax | 45 344.00 | 2 683.00 | | 45 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 487.00 | 1 496 235.00 | | 1 939 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 059.00 | 1 465 363.00 | | 1 789 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 427.00 | 30 871.00 | | 150 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 040.00 | | 37 040.00 | 37 040.00 |
6T Receivables | 2 545.00 | 1 530.00 | | 2 545.00 |
7B Total provisions for depreciation | 39 585.00 | 1 530.00 | 37 040.00 | 39 585.00 |
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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 | 171 948.00 | 171 948.00 | | 171 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 392.00 | 145 392.00 | | 145 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 135.00 | 283 135.00 | | 283 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 155.00 | 330 155.00 | | 330 155.00 |
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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 | 10.00 | 11.00 | | 10.00 |
