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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 321 647.00 | 45 270.00 | 276 377.00 | 321 647.00 |
AR Technical installations, industrial equipment and tools | 1 989 635.00 | 375 105.00 | 1 614 530.00 | 1 989 635.00 |
AT Other tangible assets | 62 698.00 | 41 526.00 | 21 172.00 | 62 698.00 |
AX Advances and down payments | 28 419.00 | | 28 419.00 | 28 419.00 |
BJ TOTAL (I) | 2 402 400.00 | 461 901.00 | 1 940 499.00 | 2 402 400.00 |
BX Customers and related accounts | 529 406.00 | 3 733.00 | 525 673.00 | 529 406.00 |
BZ Other receivables | 95 551.00 | | 95 551.00 | 95 551.00 |
CH Prepaid expenses | 74 796.00 | | 74 796.00 | 74 796.00 |
CJ TOTAL (II) | 699 753.00 | 3 733.00 | 696 020.00 | 699 753.00 |
CO Grand total (0 to V) | 3 102 152.00 | 465 634.00 | 2 636 518.00 | 3 102 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 915.00 | | | 797 915.00 |
DL TOTAL (I) | 797 915.00 | | | 797 915.00 |
DQ Provisions for Expenses | 30 909.00 | | | 30 909.00 |
DR TOTAL (IV) | 30 909.00 | | | 30 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 934.00 | | | 1 042 934.00 |
DX Trade payables and related accounts | 426 197.00 | | | 426 197.00 |
DY Tax and social security liabilities | 337 292.00 | | | 337 292.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 1 807 694.00 | | | 1 807 694.00 |
EE Grand total (I to V) | 2 636 518.00 | | | 2 636 518.00 |
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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 | | | 2 682 503.00 | |
FJ Net sales | | | 2 682 503.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 2 683 438.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 672 568.00 | |
FX Taxes, duties, and similar payments | | | 14 078.00 | |
FY Salaries and Wages | | | 312 310.00 | |
FZ Social Security Contributions | | | 169 310.00 | |
GB Operating Expenses - Provisions | | | 169 453.00 | |
GE Other Expenses | | | 142 464.00 | |
GF Total Operating Expenses (II) | | | 1 480 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 253.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398 559.00 | | | 398 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 915.00 | | | 797 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 2 402 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 402 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 2 569.00 | | |
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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 | 1 042 934.00 | 1 042 934.00 | | 1 042 934.00 |
8B Suppliers and Related Accounts | 426 197.00 | 426 197.00 | | 426 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 529 406.00 | 529 406.00 | | 529 406.00 |
VK Loans repaid during the year | -1 042 934.00 | | | -1 042 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 292.00 | 337 292.00 | | 337 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 551.00 | 95 551.00 | | 95 551.00 |
VS Prepaid expenses | 74 796.00 | 74 796.00 | | 74 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 753.00 | 699 753.00 | | 699 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 694.00 | 1 807 694.00 | | 1 807 694.00 |
