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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 | 537 843.00 | 1 748 056.00 | 2 285 899.00 |
BF Loans | 8 318.00 | | 8 318.00 | 8 318.00 |
BH Other financial assets | 13 467.00 | | 13 467.00 | 13 467.00 |
BJ TOTAL (I) | 2 679 897.00 | 537 843.00 | 2 142 053.00 | 2 679 897.00 |
BN Goods in progress | 1 509 177.00 | | 1 509 177.00 | 1 509 177.00 |
BR Intermediate and finished products | 1 540 951.00 | 35 630.00 | 1 505 320.00 | 1 540 951.00 |
BX Customers and related accounts | 3 202 206.00 | 49 233.00 | 3 152 973.00 | 3 202 206.00 |
BZ Other receivables | 837 925.00 | 32 946.00 | 804 979.00 | 837 925.00 |
CD Marketable securities | 1 302 436.00 | | 1 302 436.00 | 1 302 436.00 |
CF Cash and cash equivalents | 5 623 791.00 | | 5 623 791.00 | 5 623 791.00 |
CJ TOTAL (II) | 14 016 490.00 | 117 811.00 | 13 898 679.00 | 14 016 490.00 |
CO Grand total (0 to V) | 16 696 387.00 | 655 654.00 | 16 040 733.00 | 16 696 387.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 238 640.00 | 4 238 244.00 | | 4 238 640.00 |
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 | -34 968.00 | -165 505.00 | | -34 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 088.00 | 130 537.00 | | 149 088.00 |
DL TOTAL (I) | 5 540 324.00 | 5 390 840.00 | | 5 540 324.00 |
DP Provisions for Risks | 76 415.00 | 88 918.00 | | 76 415.00 |
DQ Provisions for Expenses | 44 023.00 | 62 568.00 | | 44 023.00 |
DR TOTAL (IV) | 120 439.00 | 151 486.00 | | 120 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098 968.00 | 3 236 340.00 | | 3 098 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 300.00 | 2 005 034.00 | | 2 001 300.00 |
DX Trade payables and related accounts | 1 345 557.00 | 1 340 705.00 | | 1 345 557.00 |
DY Tax and social security liabilities | 267 337.00 | 148 107.00 | | 267 337.00 |
EA Other liabilities | 1 272 532.00 | 1 097 823.00 | | 1 272 532.00 |
EB Prepaid income (2) | 2 394 270.00 | 2 849 118.00 | | 2 394 270.00 |
EC TOTAL (IV) | 10 379 969.00 | 10 677 130.00 | | 10 379 969.00 |
EE Grand total (I to V) | 16 040 733.00 | 16 219 457.00 | | 16 040 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
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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 | 5 735 816.00 | | 5 735 816.00 | 5 735 816.00 |
FG Production sold - services | 398 083.00 | | 398 083.00 | 398 083.00 |
FJ Net sales | 6 133 899.00 | | 6 133 899.00 | 6 133 899.00 |
FM Inventory production | | | -216 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 001.00 | |
FR Total operating income (I) | | | 5 997 894.00 | |
FW Other purchases and external expenses | | | 5 697 543.00 | |
FX Taxes, duties, and similar payments | | | 34 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 023.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 5 856 483.00 | |
GG - OPERATING RESULT (I - II) | | | 141 411.00 | |
GH Attributed profit or transferred loss (III) | | | 165.00 | |
GL Other interest and similar income | | | 41 533.00 | |
GP Total financial income (V) | | | 41 533.00 | |
GR Interest and similar expenses | | | 37 362.00 | |
GT Net expenses on sales of marketable securities | | | 700.00 | |
GU Total financial expenses (VI) | | | 38 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 345.00 | 35 725.00 | | 13 345.00 |
HD Total exceptional income (VII) | 13 345.00 | 35 725.00 | | 13 345.00 |
HE Exceptional expenses on management operations | 9 300.00 | 57 633.00 | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | 57 633.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | -21 908.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 937.00 | 7 193 849.00 | | 6 052 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 847.00 | 7 063 312.00 | | 5 903 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 088.00 | 130 537.00 | | 149 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 918.00 | | 12 503.00 | 88 918.00 |
6N Inventories and work in progress | 35 630.00 | | | 35 630.00 |
7B Total provisions for depreciation | 174 344.00 | 54 985.00 | 67 497.00 | 174 344.00 |
7C Grand total | 263 263.00 | 54 986.00 | 80 000.00 | 263 263.00 |
