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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 905.00 | | 1 905.00 | 1 905.00 |
AP Buildings | 277 132.00 | 268 938.00 | 8 194.00 | 277 132.00 |
AR Technical installations, industrial equipment and tools | 135 920.00 | 88 151.00 | 47 769.00 | 135 920.00 |
AT Other tangible assets | 206 732.00 | 111 966.00 | 94 766.00 | 206 732.00 |
BJ TOTAL (I) | 621 689.00 | 469 055.00 | 152 634.00 | 621 689.00 |
BT Goods | 57 991.00 | | 57 991.00 | 57 991.00 |
BX Customers and related accounts | 405 135.00 | 17 924.00 | 387 210.00 | 405 135.00 |
BZ Other receivables | 48 529.00 | | 48 529.00 | 48 529.00 |
CF Cash and cash equivalents | 950 841.00 | | 950 841.00 | 950 841.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 1 467 696.00 | 17 924.00 | 1 449 772.00 | 1 467 696.00 |
CO Grand total (0 to V) | 2 089 385.00 | 486 979.00 | 1 602 406.00 | 2 089 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 841 225.00 | 834 374.00 | | 841 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 865.00 | 46 851.00 | | 271 865.00 |
DL TOTAL (I) | 1 162 369.00 | 930 505.00 | | 1 162 369.00 |
DU Loans and Debts from Credit Institutions (3) | 52 855.00 | 92 667.00 | | 52 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 070.00 | 30 322.00 | | 113 070.00 |
DX Trade payables and related accounts | 35 106.00 | 66 218.00 | | 35 106.00 |
DY Tax and social security liabilities | 147 360.00 | 151 983.00 | | 147 360.00 |
EA Other liabilities | 91 644.00 | 85 226.00 | | 91 644.00 |
EC TOTAL (IV) | 440 036.00 | 426 415.00 | | 440 036.00 |
EE Grand total (I to V) | 1 602 406.00 | 1 356 920.00 | | 1 602 406.00 |
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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 | | | 169 731.00 | |
FD Production sold - goods | | | 1 349 855.00 | |
FJ Net sales | | | 1 519 586.00 | |
FQ Other income | | | 48 013.00 | |
FR Total operating income (I) | | | 1 567 599.00 | |
FS Purchases of goods (including customs duties) | | | 135 388.00 | |
FT Inventory change (goods) | | | -8 363.00 | |
FU Purchases of raw materials and other supplies | | | 115 511.00 | |
FW Other purchases and external expenses | | | 395 927.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 486 289.00 | |
FZ Social Security Contributions | | | 196 382.00 | |
GB Operating Expenses - Provisions | | | 46 407.00 | |
GE Other Expenses | | | 25 523.00 | |
GF Total Operating Expenses (II) | | | 1 405 451.00 | |
GG - OPERATING RESULT (I - II) | | | 162 148.00 | |
GP Total financial income (V) | | | 725.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203 042.00 | 6 917.00 | | 203 042.00 |
HH Total exceptional expenses (VIII) | 840.00 | 2 961.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 202.00 | 3 955.00 | | 202 202.00 |
HK Income tax | 91 367.00 | 3 857.00 | | 91 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 366.00 | 1 408 491.00 | | 1 771 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 501.00 | 1 361 639.00 | | 1 499 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 865.00 | 46 851.00 | | 271 865.00 |
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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 | 35 106.00 | 35 106.00 | | 35 106.00 |
8D Social Security and Other Social Organizations | 147 360.00 | 147 360.00 | | 147 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 715.00 | 204 715.00 | | 204 715.00 |
UX Other trade receivables | 405 135.00 | 405 135.00 | | 405 135.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 52 793.00 | 30 505.00 | 22 288.00 | 52 793.00 |
VK Loans repaid during the year | 39 874.00 | | | 39 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 530.00 | 48 530.00 | | 48 530.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 865.00 | 458 865.00 | | 458 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 036.00 | 417 748.00 | 22 288.00 | 440 036.00 |
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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 | 15.00 | | | 15.00 |
