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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 | 13 170.00 | 13 170.00 | | 13 170.00 |
AN Land | 52 025.00 | 12 623.00 | 39 402.00 | 52 025.00 |
AP Buildings | 43 541.00 | 42 704.00 | 837.00 | 43 541.00 |
AR Technical installations, industrial equipment and tools | 2 966 983.00 | 2 941 565.00 | 25 418.00 | 2 966 983.00 |
AT Other tangible assets | 596 790.00 | 580 348.00 | 16 442.00 | 596 790.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 3 675 684.00 | 3 590 410.00 | 85 274.00 | 3 675 684.00 |
BL Raw materials, supplies | 67 481.00 | | 67 481.00 | 67 481.00 |
BR Intermediate and finished products | 177 224.00 | | 177 224.00 | 177 224.00 |
BX Customers and related accounts | 756 057.00 | 22 081.00 | 733 977.00 | 756 057.00 |
BZ Other receivables | 607 207.00 | | 607 207.00 | 607 207.00 |
CD Marketable securities | 408 367.00 | | 408 367.00 | 408 367.00 |
CF Cash and cash equivalents | 250 182.00 | | 250 182.00 | 250 182.00 |
CH Prepaid expenses | 12 490.00 | | 12 490.00 | 12 490.00 |
CJ TOTAL (II) | 2 279 008.00 | 22 081.00 | 2 256 927.00 | 2 279 008.00 |
CO Grand total (0 to V) | 5 954 692.00 | 3 612 491.00 | 2 342 202.00 | 5 954 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 617 286.00 | | | 617 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 771.00 | | | 37 771.00 |
DK Regulated provisions | 8 063.00 | | | 8 063.00 |
DL TOTAL (I) | 721 200.00 | | | 721 200.00 |
DP Provisions for Risks | 19 680.00 | | | 19 680.00 |
DQ Provisions for Expenses | 606 154.00 | | | 606 154.00 |
DR TOTAL (IV) | 625 834.00 | | | 625 834.00 |
DX Trade payables and related accounts | 276 051.00 | | | 276 051.00 |
DY Tax and social security liabilities | 231 383.00 | | | 231 383.00 |
EA Other liabilities | 487 734.00 | | | 487 734.00 |
EC TOTAL (IV) | 995 168.00 | | | 995 168.00 |
EE Grand total (I to V) | 2 342 202.00 | | | 2 342 202.00 |
EG Accrued income and payables due within one year | 995 168.00 | | | 995 168.00 |
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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 | 1 842 858.00 | | 1 842 858.00 | 1 842 858.00 |
FG Production sold - services | 559 421.00 | | 559 421.00 | 559 421.00 |
FJ Net sales | 2 402 279.00 | | 2 402 279.00 | 2 402 279.00 |
FM Inventory production | | | -42 588.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 983.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 2 889 676.00 | |
FU Purchases of raw materials and other supplies | | | 454 186.00 | |
FV Inventory change (raw materials and supplies) | | | -2 189.00 | |
FW Other purchases and external expenses | | | 962 727.00 | |
FX Taxes, duties, and similar payments | | | 69 909.00 | |
FY Salaries and Wages | | | 598 898.00 | |
FZ Social Security Contributions | | | 197 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 937.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 837 981.00 | |
GG - OPERATING RESULT (I - II) | | | 51 695.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 680.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 19 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 882.00 | | | 5 882.00 |
HC Reversals of provisions and transfers of expenses | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | | | 2 508.00 |
HG Exceptional depreciation and provisions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 356.00 | | | 2 896 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 585.00 | | | 2 858 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 771.00 | | | 37 771.00 |
HP References: Equipment leasing | 77 908.00 | | | 77 908.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
