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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 676 729.00 | | 676 729.00 | 676 729.00 |
AP Buildings | 3 032 748.00 | 1 915 450.00 | 1 117 297.00 | 3 032 748.00 |
AR Technical installations, industrial equipment and tools | 3 577 270.00 | 2 365 400.00 | 1 211 869.00 | 3 577 270.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 8 380 840.00 | 4 998 052.00 | 3 382 788.00 | 8 380 840.00 |
BL Raw materials, supplies | 775 807.00 | | 775 807.00 | 775 807.00 |
BR Intermediate and finished products | 5 422 528.00 | | 5 422 528.00 | 5 422 528.00 |
BV Advances and down payments on orders | 5 856.00 | | 5 856.00 | 5 856.00 |
BX Customers and related accounts | 1 855 441.00 | 11 470.00 | 1 843 970.00 | 1 855 441.00 |
BZ Other receivables | 32 823.00 | | 32 823.00 | 32 823.00 |
CF Cash and cash equivalents | 93 328.00 | | 93 328.00 | 93 328.00 |
CH Prepaid expenses | 44 488.00 | | 44 488.00 | 44 488.00 |
CJ TOTAL (II) | 8 230 275.00 | 11 470.00 | 8 218 804.00 | 8 230 275.00 |
CO Grand total (0 to V) | 16 611 116.00 | 5 009 522.00 | 11 601 593.00 | 16 611 116.00 |
CS Evaluated investments - equity method | 620.00 | | 620.00 | 620.00 |
CU Other investments | 19 397.00 | | 19 397.00 | 19 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 445.00 | 62 832.00 | | 62 445.00 |
DE Statutory or contractual reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DG Other reserves | 6 678 582.00 | 6 676 567.00 | | 6 678 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 816.00 | 2 641.00 | | 9 816.00 |
DL TOTAL (I) | 7 326 883.00 | 7 318 080.00 | | 7 326 883.00 |
DQ Provisions for Expenses | 5 982.00 | 33 974.00 | | 5 982.00 |
DR TOTAL (IV) | 5 982.00 | 33 974.00 | | 5 982.00 |
DU Loans and Debts from Credit Institutions (3) | 758 419.00 | 459 723.00 | | 758 419.00 |
DX Trade payables and related accounts | 941 359.00 | 701 304.00 | | 941 359.00 |
DY Tax and social security liabilities | 330 134.00 | 228 107.00 | | 330 134.00 |
DZ Fixed asset liabilities and related accounts | | 139 045.00 | | |
EC TOTAL (IV) | 4 268 728.00 | 3 256 408.00 | | 4 268 728.00 |
EE Grand total (I to V) | 11 601 593.00 | 10 608 462.00 | | 11 601 593.00 |
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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 | | | 8 628 222.00 | |
FJ Net sales | | | 8 628 222.00 | |
FM Inventory production | | | 841 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 992.00 | |
FQ Other income | | | 45 022.00 | |
FR Total operating income (I) | | | 9 543 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 621.00 | |
FV Inventory change (raw materials and supplies) | | | 67 166.00 | |
FW Other purchases and external expenses | | | 1 072 847.00 | |
FX Taxes, duties, and similar payments | | | 286 601.00 | |
FY Salaries and Wages | | | 968 806.00 | |
FZ Social Security Contributions | | | 413 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 669.00 | |
GE Other Expenses | | | 14 151.00 | |
GF Total Operating Expenses (II) | | | 9 519 590.00 | |
GG - OPERATING RESULT (I - II) | | | 23 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 20 464.00 | |
GU Total financial expenses (VI) | | | 20 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 761.00 | | | 3 761.00 |
HB Exceptional income from capital transactions | 3 250.00 | 19 916.00 | | 3 250.00 |
HD Total exceptional income (VII) | 7 011.00 | 19 916.00 | | 7 011.00 |
HF Exceptional expenses on capital transactions | 688.00 | 18 964.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 18 964.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | 952.00 | | 6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 550 559.00 | 9 175 165.00 | | 9 550 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 743.00 | 9 172 524.00 | | 9 540 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 816.00 | 2 641.00 | | 9 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
