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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 253 203.00 | 49 721.00 | 203 482.00 | 253 203.00 |
AR Technical installations, industrial equipment and tools | 6 304 547.00 | 3 524 672.00 | 2 779 874.00 | 6 304 547.00 |
AT Other tangible assets | 3 513.00 | 2 157.00 | 1 355.00 | 3 513.00 |
AV Fixed assets in progress | 121 262.00 | | 121 262.00 | 121 262.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 6 740 276.00 | 3 576 551.00 | 3 163 725.00 | 6 740 276.00 |
BX Customers and related accounts | 906 258.00 | | 906 258.00 | 906 258.00 |
BZ Other receivables | 314 654.00 | | 314 654.00 | 314 654.00 |
CF Cash and cash equivalents | 766 814.00 | | 766 814.00 | 766 814.00 |
CH Prepaid expenses | 12 823.00 | | 12 823.00 | 12 823.00 |
CJ TOTAL (II) | 2 000 550.00 | | 2 000 550.00 | 2 000 550.00 |
CO Grand total (0 to V) | 8 740 826.00 | 3 576 551.00 | 5 164 275.00 | 8 740 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 996.00 | | | 421 996.00 |
DB Share, merger, contribution premiums, etc. | 75 553.00 | | | 75 553.00 |
DD Legal reserve (1) | 42 201.00 | | | 42 201.00 |
DG Other reserves | 917 621.00 | | | 917 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 458.00 | | | 578 458.00 |
DL TOTAL (I) | 2 035 829.00 | | | 2 035 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 532.00 | | | 1 778 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 708 470.00 | | | 708 470.00 |
DY Tax and social security liabilities | 639 738.00 | | | 639 738.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 3 128 445.00 | | | 3 128 445.00 |
EE Grand total (I to V) | 5 164 275.00 | | | 5 164 275.00 |
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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 | 6 192 086.00 | | 6 192 086.00 | 6 192 086.00 |
FJ Net sales | 6 192 086.00 | | 6 192 086.00 | 6 192 086.00 |
FO Operating subsidies | | | 4 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 211 419.00 | |
FW Other purchases and external expenses | | | 2 984 933.00 | |
FX Taxes, duties, and similar payments | | | 100 425.00 | |
FY Salaries and Wages | | | 1 200 577.00 | |
FZ Social Security Contributions | | | 344 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 766.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 297 594.00 | |
GG - OPERATING RESULT (I - II) | | | 913 825.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 11 704.00 | |
GU Total financial expenses (VI) | | | 11 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 600.00 | | | 99 600.00 |
HC Reversals of provisions and transfers of expenses | 6 685.00 | | | 6 685.00 |
HD Total exceptional income (VII) | 106 286.00 | | | 106 286.00 |
HE Exceptional expenses on management operations | 59 550.00 | | | 59 550.00 |
HF Exceptional expenses on capital transactions | 60 901.00 | | | 60 901.00 |
HG Exceptional depreciation and provisions | 5 420.00 | | | 5 420.00 |
HH Total exceptional expenses (VIII) | 125 872.00 | | | 125 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 585.00 | | | -19 585.00 |
HJ Employee participation in company results | 60 361.00 | | | 60 361.00 |
HK Income tax | 243 907.00 | | | 243 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 897.00 | | | 6 317 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 439.00 | | | 5 739 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 458.00 | | | 578 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 35.00 | | | 35.00 |
