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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 054 995.00 | 1 013 505.00 | 41 489.00 | 1 054 995.00 |
AR Technical installations, industrial equipment and tools | 498 719.00 | 488 296.00 | 10 422.00 | 498 719.00 |
AT Other tangible assets | 53 236.00 | 37 379.00 | 15 856.00 | 53 236.00 |
BD Other fixed assets | 358.00 | 358.00 | | 358.00 |
BJ TOTAL (I) | 1 645 072.00 | 1 554 435.00 | 90 636.00 | 1 645 072.00 |
BL Raw materials, supplies | 85 994.00 | | 85 994.00 | 85 994.00 |
BR Intermediate and finished products | 25 654.00 | | 25 654.00 | 25 654.00 |
BT Goods | 90 564.00 | | 90 564.00 | 90 564.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 432 106.00 | 10 772.00 | 421 333.00 | 432 106.00 |
BZ Other receivables | 221 060.00 | | 221 060.00 | 221 060.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 856 400.00 | 10 772.00 | 845 628.00 | 856 400.00 |
CO Grand total (0 to V) | 2 501 473.00 | 1 565 208.00 | 936 264.00 | 2 501 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 129 410.00 | | | 129 410.00 |
DH Retained earnings | 367 967.00 | | | 367 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 547.00 | | | 12 547.00 |
DK Regulated provisions | 6 870.00 | | | 6 870.00 |
DL TOTAL (I) | 551 996.00 | | | 551 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862.00 | | | 5 862.00 |
DX Trade payables and related accounts | 227 751.00 | | | 227 751.00 |
DY Tax and social security liabilities | 143 555.00 | | | 143 555.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 384 268.00 | | | 384 268.00 |
EE Grand total (I to V) | 936 264.00 | | | 936 264.00 |
EG Accrued income and payables due within one year | 384 268.00 | | | 384 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 862.00 | | | 5 862.00 |
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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 | 646 728.00 | | 646 728.00 | 646 728.00 |
FD Production sold - goods | 1 905 599.00 | | 1 905 599.00 | 1 905 599.00 |
FG Production sold - services | 33 302.00 | | 33 302.00 | 33 302.00 |
FJ Net sales | 2 585 631.00 | | 2 585 631.00 | 2 585 631.00 |
FM Inventory production | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 601 647.00 | |
FS Purchases of goods (including customs duties) | | | 505 603.00 | |
FT Inventory change (goods) | | | -15 598.00 | |
FU Purchases of raw materials and other supplies | | | 912 494.00 | |
FV Inventory change (raw materials and supplies) | | | 26 456.00 | |
FW Other purchases and external expenses | | | 461 981.00 | |
FX Taxes, duties, and similar payments | | | 32 515.00 | |
FY Salaries and Wages | | | 456 866.00 | |
FZ Social Security Contributions | | | 157 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 591 260.00 | |
GG - OPERATING RESULT (I - II) | | | 10 387.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 495.00 | | | 12 495.00 |
HA Exceptional income from management transactions | 2 216.00 | | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | | | 2 216.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 431.00 | | | 2 605 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 884.00 | | | 2 592 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 547.00 | | | 12 547.00 |
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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 | 1 503 361.00 | 50 716.00 | | 1 503 361.00 |
PE DEPRECIATION Total including other intangible assets | 14 896.00 | | | 14 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 465.00 | 50 716.00 | | 1 488 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 580.00 | | | 3 580.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 352.00 | 1 518.00 | | 5 352.00 |
6T Receivables | 7 637.00 | 3 136.00 | | 7 637.00 |
7B Total provisions for depreciation | 7 995.00 | 3 136.00 | | 7 995.00 |
7C Grand total | 13 347.00 | 4 654.00 | | 13 347.00 |
UE of which provisions and reversals: - Operating | | 3 136.00 | | |
UJ - Exceptional | | 1 518.00 | | |
