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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 | 19 877.00 | 11 571.00 | 8 306.00 | 19 877.00 |
AN Land | 42 433.00 | | 42 433.00 | 42 433.00 |
AP Buildings | 342 967.00 | 67 504.00 | 275 463.00 | 342 967.00 |
AR Technical installations, industrial equipment and tools | 579 630.00 | 512 482.00 | 67 148.00 | 579 630.00 |
AT Other tangible assets | 596 465.00 | 520 539.00 | 75 926.00 | 596 465.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 1 585 799.00 | 1 112 097.00 | 473 703.00 | 1 585 799.00 |
BL Raw materials, supplies | 48 425.00 | | 48 425.00 | 48 425.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 509 292.00 | | 509 292.00 | 509 292.00 |
CF Cash and cash equivalents | 609 089.00 | | 609 089.00 | 609 089.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 1 176 843.00 | | 1 176 843.00 | 1 176 843.00 |
CO Grand total (0 to V) | 2 762 643.00 | 1 112 097.00 | 1 650 546.00 | 2 762 643.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 888.00 | 918 774.00 | | 625 888.00 |
DL TOTAL (I) | 634 138.00 | 927 024.00 | | 634 138.00 |
DU Loans and Debts from Credit Institutions (3) | 221 672.00 | 272 568.00 | | 221 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 890.00 | | 2 766.00 |
DX Trade payables and related accounts | 500 638.00 | 379 776.00 | | 500 638.00 |
DY Tax and social security liabilities | 290 617.00 | 308 664.00 | | 290 617.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | | | 714.00 |
EC TOTAL (IV) | 1 016 408.00 | 961 896.00 | | 1 016 408.00 |
EE Grand total (I to V) | 1 650 546.00 | 1 888 920.00 | | 1 650 546.00 |
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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 | 7 776 316.00 | | 7 776 316.00 | 7 776 316.00 |
FJ Net sales | 7 776 316.00 | | 7 776 316.00 | 7 776 316.00 |
FO Operating subsidies | | | 20 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 747.00 | |
FQ Other income | | | 230 356.00 | |
FR Total operating income (I) | | | 8 085 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 430 853.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 2 590 731.00 | |
FX Taxes, duties, and similar payments | | | 88 875.00 | |
FY Salaries and Wages | | | 1 081 059.00 | |
FZ Social Security Contributions | | | 99 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 799 179.00 | |
GF Total Operating Expenses (II) | | | 7 177 306.00 | |
GG - OPERATING RESULT (I - II) | | | 908 012.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 791.00 | 15 286.00 | | 2 791.00 |
HC Reversals of provisions and transfers of expenses | 79 066.00 | | | 79 066.00 |
HD Total exceptional income (VII) | 81 857.00 | 15 286.00 | | 81 857.00 |
HE Exceptional expenses on management operations | 137 631.00 | 17 319.00 | | 137 631.00 |
HH Total exceptional expenses (VIII) | 137 631.00 | 17 319.00 | | 137 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 774.00 | -2 033.00 | | -55 774.00 |
HK Income tax | 221 257.00 | 413 646.00 | | 221 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 176.00 | 8 286 419.00 | | 8 167 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541 287.00 | 7 367 646.00 | | 7 541 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 888.00 | 918 774.00 | | 625 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
7B Total provisions for depreciation | 4 159.00 | | 4 159.00 | 4 159.00 |
7C Grand total | 4 159.00 | | 4 159.00 | 4 159.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8B Suppliers and Related Accounts | 500 638.00 | 500 638.00 | | 500 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 221 673.00 | 52 453.00 | 169 220.00 | 221 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 617.00 | 290 617.00 | | 290 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 278.00 | 518 613.00 | 3 665.00 | 522 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 408.00 | 847 188.00 | 169 220.00 | 1 016 408.00 |
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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 | 45.00 | | | 45.00 |
