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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
AN Land | 6 630.00 | | 6 630.00 | 6 630.00 |
AP Buildings | 133 252.00 | 129 324.00 | 3 928.00 | 133 252.00 |
AR Technical installations, industrial equipment and tools | 205 924.00 | 165 447.00 | 40 477.00 | 205 924.00 |
AT Other tangible assets | 61 260.00 | 55 440.00 | 5 820.00 | 61 260.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 419 034.00 | 357 559.00 | 61 475.00 | 419 034.00 |
BL Raw materials, supplies | 80 014.00 | | 80 014.00 | 80 014.00 |
BX Customers and related accounts | 19 712.00 | | 19 712.00 | 19 712.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 164 849.00 | | 164 849.00 | 164 849.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 270 085.00 | | 270 085.00 | 270 085.00 |
CO Grand total (0 to V) | 689 119.00 | 357 559.00 | 331 560.00 | 689 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 208 651.00 | 195 851.00 | | 208 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 613.00 | 27 300.00 | | 31 613.00 |
DL TOTAL (I) | 255 665.00 | 238 551.00 | | 255 665.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 166.00 | 9 508.00 | | 9 166.00 |
DX Trade payables and related accounts | 45 521.00 | 12 083.00 | | 45 521.00 |
DY Tax and social security liabilities | 21 080.00 | 30 128.00 | | 21 080.00 |
EC TOTAL (IV) | 75 896.00 | 51 720.00 | | 75 896.00 |
EE Grand total (I to V) | 331 560.00 | 290 271.00 | | 331 560.00 |
EG Accrued income and payables due within one year | | 51 720.00 | | |
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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 | | | 480 086.00 | |
FJ Net sales | | | 480 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 195.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 494 450.00 | |
FU Purchases of raw materials and other supplies | | | 154 976.00 | |
FV Inventory change (raw materials and supplies) | | | -15 494.00 | |
FW Other purchases and external expenses | | | 139 361.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 109 431.00 | |
FZ Social Security Contributions | | | 41 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 909.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 448 444.00 | |
GG - OPERATING RESULT (I - II) | | | 46 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 910.00 | | |
HD Total exceptional income (VII) | | 910.00 | | |
HE Exceptional expenses on management operations | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 090.00 | | |
HK Income tax | 14 392.00 | 15 089.00 | | 14 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 450.00 | 468 818.00 | | 494 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 836.00 | 441 518.00 | | 462 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 613.00 | 27 300.00 | | 31 613.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 649.00 | 14 909.00 | | 342 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | 912.00 | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 213.00 | 13 997.00 | | 336 213.00 |
