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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 311 216.00 | | 311 216.00 | 311 216.00 |
AP Buildings | 2 285 899.00 | 402 343.00 | 1 883 555.00 | 2 285 899.00 |
BD Other fixed assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BF Loans | 31 960.00 | | 31 960.00 | 31 960.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 2 703 539.00 | 402 343.00 | 2 301 196.00 | 2 703 539.00 |
BN Goods in progress | 1 964 860.00 | | 1 964 860.00 | 1 964 860.00 |
BR Intermediate and finished products | 939 226.00 | 35 630.00 | 903 596.00 | 939 226.00 |
BX Customers and related accounts | 4 410 013.00 | 51 224.00 | 4 358 789.00 | 4 410 013.00 |
BZ Other receivables | 883 951.00 | 32 788.00 | 851 163.00 | 883 951.00 |
CF Cash and cash equivalents | 4 982 859.00 | | 4 982 859.00 | 4 982 859.00 |
CJ TOTAL (II) | 13 180 911.00 | 119 643.00 | 13 061 268.00 | 13 180 911.00 |
CO Grand total (0 to V) | 15 884 451.00 | 521 986.00 | 15 362 464.00 | 15 884 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 292 513.00 | 4 292 147.00 | | 4 292 513.00 |
DD Legal reserve (1) | 8 527.00 | 8 527.00 | | 8 527.00 |
DE Statutory or contractual reserves | 1 179 037.00 | 1 179 037.00 | | 1 179 037.00 |
DH Retained earnings | -199 300.00 | -220 808.00 | | -199 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 794.00 | 21 507.00 | | 33 794.00 |
DL TOTAL (I) | 5 314 572.00 | 5 280 412.00 | | 5 314 572.00 |
DP Provisions for Risks | 88 918.00 | 88 918.00 | | 88 918.00 |
DQ Provisions for Expenses | 63 401.00 | 72 781.00 | | 63 401.00 |
DR TOTAL (IV) | 152 320.00 | 161 700.00 | | 152 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338 315.00 | 2 007 155.00 | | 3 338 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 388.00 | 2 513 276.00 | | 1 040 388.00 |
DX Trade payables and related accounts | 1 462 070.00 | 961 226.00 | | 1 462 070.00 |
DY Tax and social security liabilities | 214 393.00 | 142 517.00 | | 214 393.00 |
EA Other liabilities | 1 057 388.00 | 879 067.00 | | 1 057 388.00 |
EB Prepaid income (2) | 2 783 024.00 | 1 725 453.00 | | 2 783 024.00 |
EC TOTAL (IV) | 9 895 571.00 | 8 228 697.00 | | 9 895 571.00 |
EE Grand total (I to V) | 15 362 464.00 | 13 670 809.00 | | 15 362 464.00 |
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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 | 5 035 859.00 | | 5 035 859.00 | 5 035 859.00 |
FD Production sold - goods | 202 581.00 | | 202 581.00 | 202 581.00 |
FG Production sold - services | 174 895.00 | | 174 895.00 | 174 895.00 |
FJ Net sales | 5 413 337.00 | | 5 413 337.00 | 5 413 337.00 |
FM Inventory production | | | -1 242 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 178.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 4 248 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 192 503.00 | |
FW Other purchases and external expenses | | | 834 707.00 | |
FX Taxes, duties, and similar payments | | | 42 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 401.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 4 208 637.00 | |
GG - OPERATING RESULT (I - II) | | | 40 099.00 | |
GK Income from other securities and fixed asset receivables | | | 19 539.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 23 688.00 | |
GR Interest and similar expenses | | | 60 193.00 | |
GU Total financial expenses (VI) | | | 60 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 623.00 | 32 884.00 | | 33 623.00 |
HD Total exceptional income (VII) | 33 623.00 | 32 884.00 | | 33 623.00 |
HE Exceptional expenses on management operations | 3 423.00 | 53 139.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 53 139.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 200.00 | 20 255.00 | | 30 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 048.00 | 5 121 087.00 | | 4 306 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 254.00 | 5 099 579.00 | | 4 272 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 794.00 | 21 507.00 | | 33 794.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 699.00 | 63 401.00 | 72 781.00 | 161 699.00 |
6N Inventories and work in progress | 35 630.00 | | | 35 630.00 |
6T Receivables | 80 992.00 | 7 416.00 | 4 396.00 | 80 992.00 |
7B Total provisions for depreciation | 116 623.00 | 7 416.00 | 4 396.00 | 116 623.00 |
7C Grand total | 278 322.00 | 70 818.00 | 77 178.00 | 278 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
