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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 | 1 262 672.00 | 1 219 672.00 | 43 000.00 | 1 262 672.00 |
AR Technical installations, industrial equipment and tools | 736 692.00 | 625 796.00 | 110 896.00 | 736 692.00 |
AT Other tangible assets | 144 925.00 | 124 624.00 | 20 300.00 | 144 925.00 |
BJ TOTAL (I) | 2 537 089.00 | 1 992 562.00 | 544 527.00 | 2 537 089.00 |
BN Goods in progress | 660 194.00 | | 660 194.00 | 660 194.00 |
BR Intermediate and finished products | | | | |
BT Goods | 281 301.00 | | 281 301.00 | 281 301.00 |
BX Customers and related accounts | 648 122.00 | | 648 122.00 | 648 122.00 |
BZ Other receivables | 2 348 242.00 | | 2 348 242.00 | 2 348 242.00 |
CF Cash and cash equivalents | 30 386.00 | | 30 386.00 | 30 386.00 |
CH Prepaid expenses | 24 289.00 | | 24 289.00 | 24 289.00 |
CJ TOTAL (II) | 3 992 534.00 | | 3 992 534.00 | 3 992 534.00 |
CO Grand total (0 to V) | 6 530 330.00 | 1 992 562.00 | 4 537 768.00 | 6 530 330.00 |
CU Other investments | 150 295.00 | 22 470.00 | 127 825.00 | 150 295.00 |
CX Development or Research and Development Expenses | 19 419.00 | | 19 419.00 | 19 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 090.00 | 1 407 090.00 | | 1 407 090.00 |
DD Legal reserve (1) | 38 689.00 | 38 689.00 | | 38 689.00 |
DE Statutory or contractual reserves | 1 620 996.00 | 1 644 734.00 | | 1 620 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 170.00 | -23 738.00 | | 22 170.00 |
DL TOTAL (I) | 3 088 945.00 | 3 066 775.00 | | 3 088 945.00 |
DQ Provisions for Expenses | 29 995.00 | 28 352.00 | | 29 995.00 |
DR TOTAL (IV) | 29 995.00 | 28 352.00 | | 29 995.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 154 641.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 871 643.00 | 810 341.00 | | 871 643.00 |
DY Tax and social security liabilities | 290 838.00 | 405 620.00 | | 290 838.00 |
EA Other liabilities | 9 130.00 | 601.00 | | 9 130.00 |
EB Prepaid income (2) | 247 157.00 | | | 247 157.00 |
EC TOTAL (IV) | 1 418 828.00 | 1 371 203.00 | | 1 418 828.00 |
EE Grand total (I to V) | 4 537 768.00 | 4 466 330.00 | | 4 537 768.00 |
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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 | 1 711 424.00 | 11 831.00 | 1 723 255.00 | 1 711 424.00 |
FG Production sold - services | 837 955.00 | | 837 955.00 | 837 955.00 |
FJ Net sales | 2 549 379.00 | 11 831.00 | 2 561 210.00 | 2 549 379.00 |
FM Inventory production | | | 10 661.00 | |
FN Capitalized production | | | 17 576.00 | |
FO Operating subsidies | | | 54 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 693 511.00 | |
FS Purchases of goods (including customs duties) | | | 660 393.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 636 403.00 | |
FW Other purchases and external expenses | | | 784 728.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 370 367.00 | |
FZ Social Security Contributions | | | 142 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 676 553.00 | |
GG - OPERATING RESULT (I - II) | | | 16 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 204.00 | 3 601.00 | | 5 204.00 |
HD Total exceptional income (VII) | 5 204.00 | 3 601.00 | | 5 204.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | 3 561.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 659.00 | 2 078 672.00 | | 2 699 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 489.00 | 2 102 410.00 | | 2 677 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 170.00 | -23 738.00 | | 22 170.00 |
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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 | 1 937 818.00 | 66 469.00 | 34 195.00 | 1 937 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 818.00 | 66 469.00 | 34 195.00 | 1 937 818.00 |
