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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AP Buildings | 26 366.00 | 21 987.00 | 4 379.00 | 26 366.00 |
AR Technical installations, industrial equipment and tools | 122 962.00 | 103 076.00 | 19 885.00 | 122 962.00 |
AT Other tangible assets | 49 799.00 | 38 887.00 | 10 912.00 | 49 799.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 203 918.00 | 165 259.00 | 38 659.00 | 203 918.00 |
BL Raw materials, supplies | 90 981.00 | 6 142.00 | 84 840.00 | 90 981.00 |
BX Customers and related accounts | 163 136.00 | 8 931.00 | 154 204.00 | 163 136.00 |
BZ Other receivables | 156 073.00 | | 156 073.00 | 156 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 825.00 | | 167 825.00 | 167 825.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 581 765.00 | 15 073.00 | 566 691.00 | 581 765.00 |
CO Grand total (0 to V) | 785 683.00 | 180 332.00 | 605 350.00 | 785 683.00 |
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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 |
DE Statutory or contractual reserves | 383 877.00 | 531 471.00 | | 383 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 555.00 | -147 594.00 | | 96 555.00 |
DL TOTAL (I) | 524 433.00 | 427 877.00 | | 524 433.00 |
DX Trade payables and related accounts | 55 993.00 | 179 538.00 | | 55 993.00 |
DY Tax and social security liabilities | 21 523.00 | 21 996.00 | | 21 523.00 |
EA Other liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 80 918.00 | 201 534.00 | | 80 918.00 |
EE Grand total (I to V) | 605 350.00 | 629 411.00 | | 605 350.00 |
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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 | 211 914.00 | 1 980.00 | 213 894.00 | 211 914.00 |
FG Production sold - services | 438 035.00 | | 438 035.00 | 438 035.00 |
FJ Net sales | 649 949.00 | 1 980.00 | 651 929.00 | 649 949.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 664 067.00 | |
FU Purchases of raw materials and other supplies | | | 168 131.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 272 573.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 93 183.00 | |
FZ Social Security Contributions | | | 19 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 165.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 568 733.00 | |
GG - OPERATING RESULT (I - II) | | | 95 333.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 541.00 | 8 000.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | | 8 339.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 8 339.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -339.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 798.00 | 411 490.00 | | 665 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 242.00 | 559 084.00 | | 569 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 555.00 | -147 594.00 | | 96 555.00 |
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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 | 8 307.00 | | | 8 307.00 |
6T Receivables | 10 031.00 | | | 10 031.00 |
7B Total provisions for depreciation | 18 338.00 | | | 18 338.00 |
7C Grand total | 18 338.00 | | | 18 338.00 |
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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 | 55 993.00 | 55 993.00 | | 55 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 523.00 | 21 523.00 | | 21 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 441.00 | 322 958.00 | 3 483.00 | 326 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 918.00 | 80 918.00 | | 80 918.00 |
