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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 708.00 | | 708.00 | 708.00 |
AN Land | 223 087.00 | | 223 087.00 | 223 087.00 |
AP Buildings | 1 253 282.00 | 1 183 900.00 | 69 382.00 | 1 253 282.00 |
AR Technical installations, industrial equipment and tools | 707 366.00 | 560 571.00 | 146 795.00 | 707 366.00 |
AT Other tangible assets | 158 174.00 | 135 229.00 | 22 945.00 | 158 174.00 |
BJ TOTAL (I) | 2 605 416.00 | 1 902 170.00 | 703 247.00 | 2 605 416.00 |
BN Goods in progress | 498 553.00 | | 498 553.00 | 498 553.00 |
BR Intermediate and finished products | 280 877.00 | | 280 877.00 | 280 877.00 |
BX Customers and related accounts | 529 162.00 | | 529 162.00 | 529 162.00 |
BZ Other receivables | 1 646 873.00 | | 1 646 873.00 | 1 646 873.00 |
CF Cash and cash equivalents | 49 173.00 | | 49 173.00 | 49 173.00 |
CH Prepaid expenses | 24 055.00 | | 24 055.00 | 24 055.00 |
CJ TOTAL (II) | 3 028 694.00 | | 3 028 694.00 | 3 028 694.00 |
CO Grand total (0 to V) | 5 634 818.00 | 1 902 170.00 | 3 732 648.00 | 5 634 818.00 |
CU Other investments | 149 907.00 | 22 470.00 | 127 437.00 | 149 907.00 |
CX Development or Research and Development Expenses | 113 601.00 | | 113 601.00 | 113 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 356.00 | 1 408 356.00 | | 1 408 356.00 |
DD Legal reserve (1) | 27 270.00 | 27 270.00 | | 27 270.00 |
DE Statutory or contractual reserves | 1 541 971.00 | | | 1 541 971.00 |
DH Retained earnings | | -10 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 181.00 | 1 552 913.00 | | 114 181.00 |
DL TOTAL (I) | 3 091 778.00 | 2 977 597.00 | | 3 091 778.00 |
DQ Provisions for Expenses | 27 595.00 | 19 112.00 | | 27 595.00 |
DR TOTAL (IV) | 27 595.00 | 19 112.00 | | 27 595.00 |
DU Loans and Debts from Credit Institutions (3) | 26 362.00 | 298 327.00 | | 26 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 888 431.00 | | |
DX Trade payables and related accounts | 340 114.00 | 648 149.00 | | 340 114.00 |
DY Tax and social security liabilities | 169 068.00 | 618 414.00 | | 169 068.00 |
EA Other liabilities | 77 731.00 | 1 363 368.00 | | 77 731.00 |
EC TOTAL (IV) | 613 275.00 | 5 816 690.00 | | 613 275.00 |
EE Grand total (I to V) | 3 732 648.00 | 8 813 400.00 | | 3 732 648.00 |
EG Accrued income and payables due within one year | 613 275.00 | 5 790 695.00 | | 613 275.00 |
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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 | 1 860 451.00 | | 1 860 451.00 | 1 860 451.00 |
FG Production sold - services | 870 137.00 | | 870 137.00 | 870 137.00 |
FJ Net sales | 2 730 589.00 | | 2 730 589.00 | 2 730 589.00 |
FM Inventory production | | | -33 587.00 | |
FN Capitalized production | | | 96 406.00 | |
FO Operating subsidies | | | 80 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 438.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 2 922 595.00 | |
FS Purchases of goods (including customs duties) | | | 667 861.00 | |
FT Inventory change (goods) | | | 52 890.00 | |
FU Purchases of raw materials and other supplies | | | 666 103.00 | |
FW Other purchases and external expenses | | | 795 709.00 | |
FX Taxes, duties, and similar payments | | | 11 543.00 | |
FY Salaries and Wages | | | 377 803.00 | |
FZ Social Security Contributions | | | 148 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 483.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 2 805 450.00 | |
GG - OPERATING RESULT (I - II) | | | 117 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 290.00 | | |
HD Total exceptional income (VII) | | 1 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 624.00 | 7 169 540.00 | | 2 922 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 443.00 | 5 616 627.00 | | 2 808 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 181.00 | 1 552 913.00 | | 114 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 112.00 | 8 483.00 | | 19 112.00 |
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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 |
