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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | 3 049.00 | 4 573.00 | 7 622.00 |
AP Buildings | 4 643.00 | 4 374.00 | 269.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 1 697 720.00 | 1 476 515.00 | 221 206.00 | 1 697 720.00 |
AT Other tangible assets | 3 107.00 | 2 876.00 | 231.00 | 3 107.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 1 714 378.00 | 1 486 814.00 | 227 564.00 | 1 714 378.00 |
BN Goods in progress | 70 989.00 | | 70 989.00 | 70 989.00 |
BZ Other receivables | 267 246.00 | 5 659.00 | 261 587.00 | 267 246.00 |
CF Cash and cash equivalents | 429 291.00 | 754.00 | 428 537.00 | 429 291.00 |
CJ TOTAL (II) | 767 526.00 | 6 413.00 | 761 113.00 | 767 526.00 |
CO Grand total (0 to V) | 2 481 904.00 | 1 493 227.00 | 988 677.00 | 2 481 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 248 252.00 | 245 143.00 | | 248 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 024.00 | 223 109.00 | | 275 024.00 |
DK Regulated provisions | 33.00 | 144.00 | | 33.00 |
DL TOTAL (I) | 541 603.00 | 486 689.00 | | 541 603.00 |
DP Provisions for Risks | 5 583.00 | 9 000.00 | | 5 583.00 |
DR TOTAL (IV) | 5 583.00 | 9 000.00 | | 5 583.00 |
DU Loans and Debts from Credit Institutions (3) | 69 497.00 | 106 897.00 | | 69 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 1 802.00 | | 1 802.00 |
DX Trade payables and related accounts | 221 731.00 | 212 916.00 | | 221 731.00 |
DY Tax and social security liabilities | 148 461.00 | 159 522.00 | | 148 461.00 |
EC TOTAL (IV) | 441 491.00 | 481 137.00 | | 441 491.00 |
EE Grand total (I to V) | 988 677.00 | 976 826.00 | | 988 677.00 |
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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 | | | 425.00 | |
FG Production sold - services | | | 2 523 437.00 | |
FJ Net sales | | | 2 523 862.00 | |
FM Inventory production | | | -36 072.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 898.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 501 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 273.00 | |
FV Inventory change (raw materials and supplies) | | | -21 468.00 | |
FW Other purchases and external expenses | | | 318 079.00 | |
FX Taxes, duties, and similar payments | | | 16 673.00 | |
FY Salaries and Wages | | | 546 178.00 | |
FZ Social Security Contributions | | | 158 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 583.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 144 552.00 | |
GG - OPERATING RESULT (I - II) | | | 356 520.00 | |
GL Other interest and similar income | | | 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 219.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 754.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 1 500.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 9 110.00 | | | 9 110.00 |
HD Total exceptional income (VII) | 18 610.00 | 1 500.00 | | 18 610.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HF Exceptional expenses on capital transactions | | 7 677.00 | | |
HG Exceptional depreciation and provisions | 762.00 | 842.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 8 873.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 848.00 | -7 373.00 | | 17 848.00 |
HK Income tax | 99 588.00 | 67 603.00 | | 99 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 512.00 | 2 395 526.00 | | 2 521 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 488.00 | 2 172 418.00 | | 2 246 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 024.00 | 223 109.00 | | 275 024.00 |
