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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 440.00 | | 24 440.00 | 24 440.00 |
AP Buildings | 674 093.00 | 562 906.00 | 111 186.00 | 674 093.00 |
AR Technical installations, industrial equipment and tools | 3 281 555.00 | 2 271 244.00 | 1 010 311.00 | 3 281 555.00 |
AT Other tangible assets | 56 097.00 | 40 548.00 | 15 549.00 | 56 097.00 |
BB Receivables related to investments | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 4 202 252.00 | 2 874 699.00 | 1 327 553.00 | 4 202 252.00 |
BR Intermediate and finished products | 874 772.00 | | 874 772.00 | 874 772.00 |
BT Goods | 70 784.00 | | 70 784.00 | 70 784.00 |
BV Advances and down payments on orders | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 109 145.00 | | 109 145.00 | 109 145.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 183 561.00 | | 183 561.00 | 183 561.00 |
CH Prepaid expenses | 159 188.00 | | 159 188.00 | 159 188.00 |
CJ TOTAL (II) | 1 408 597.00 | | 1 408 597.00 | 1 408 597.00 |
CO Grand total (0 to V) | 5 610 850.00 | 2 874 699.00 | 2 736 151.00 | 5 610 850.00 |
CS Evaluated investments - equity method | 165 919.00 | | 165 919.00 | 165 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 403.00 | 33 403.00 | | 33 403.00 |
DB Share, merger, contribution premiums, etc. | 192 293.00 | 192 293.00 | | 192 293.00 |
DD Legal reserve (1) | 22 848.00 | 22 838.00 | | 22 848.00 |
DG Other reserves | 1 321 085.00 | 1 270 122.00 | | 1 321 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 1 569 730.00 | 1 518 757.00 | | 1 569 730.00 |
DQ Provisions for Expenses | 41 496.00 | 39 478.00 | | 41 496.00 |
DR TOTAL (IV) | 41 496.00 | 39 478.00 | | 41 496.00 |
DU Loans and Debts from Credit Institutions (3) | 446 982.00 | 513 344.00 | | 446 982.00 |
DX Trade payables and related accounts | 496 759.00 | 467 234.00 | | 496 759.00 |
DY Tax and social security liabilities | 99 611.00 | 99 374.00 | | 99 611.00 |
EB Prepaid income (2) | 81 571.00 | 181 285.00 | | 81 571.00 |
EC TOTAL (IV) | 1 124 925.00 | 1 261 239.00 | | 1 124 925.00 |
EE Grand total (I to V) | 2 736 151.00 | 2 819 475.00 | | 2 736 151.00 |
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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 | | | 2 199 863.00 | |
FD Production sold - goods | | | 334 339.00 | |
FJ Net sales | | | 2 534 203.00 | |
FM Inventory production | | | 341 525.00 | |
FO Operating subsidies | | | 10 960.00 | |
FR Total operating income (I) | | | 2 886 689.00 | |
FS Purchases of goods (including customs duties) | | | 169 593.00 | |
FT Inventory change (goods) | | | 12 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 466.00 | |
FV Inventory change (raw materials and supplies) | | | 69 543.00 | |
FW Other purchases and external expenses | | | 164 676.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | 173 814.00 | |
FZ Social Security Contributions | | | 71 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 715.00 | |
GB Operating Expenses - Provisions | | | 2 018.00 | |
GE Other Expenses | | | 14 445.00 | |
GF Total Operating Expenses (II) | | | 2 875 219.00 | |
GG - OPERATING RESULT (I - II) | | | 11 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 156.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 156.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 156.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 792.00 | 2 716 836.00 | | 2 886 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 692.00 | 2 716 736.00 | | 2 886 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 100.00 | | 100.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 478.00 | 8 974.00 | | 39 478.00 |
7C Grand total | 39 478.00 | 8 974.00 | | 39 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 109 145.00 | 109 145.00 | | 109 145.00 |
VB VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VS Prepaid expenses | 159 188.00 | 159 188.00 | | 159 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 482.00 | 276 482.00 | | 276 482.00 |
