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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 | 20 687.00 | 20 660.00 | 26.00 | 20 687.00 |
AN Land | 19 557.00 | | 19 557.00 | 19 557.00 |
AP Buildings | 720 790.00 | 623 119.00 | 97 671.00 | 720 790.00 |
AR Technical installations, industrial equipment and tools | 1 340 483.00 | 1 228 958.00 | 111 525.00 | 1 340 483.00 |
BD Other fixed assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 2 109 767.00 | 1 872 740.00 | 237 027.00 | 2 109 767.00 |
BL Raw materials, supplies | 4 327 258.00 | | 4 327 258.00 | 4 327 258.00 |
BX Customers and related accounts | 209 112.00 | 1 037.00 | 208 074.00 | 209 112.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 188 310.00 | | 188 310.00 | 188 310.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 4 738 205.00 | 1 037.00 | 4 737 168.00 | 4 738 205.00 |
CO Grand total (0 to V) | 6 847 973.00 | 1 873 777.00 | 4 974 195.00 | 6 847 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 336.00 | 32 336.00 | | 32 336.00 |
DB Share, merger, contribution premiums, etc. | 544.00 | 544.00 | | 544.00 |
DD Legal reserve (1) | 32 336.00 | 31 304.00 | | 32 336.00 |
DG Other reserves | 550 534.00 | 542 368.00 | | 550 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | | | 13 761.00 |
DL TOTAL (I) | 629 514.00 | 606 554.00 | | 629 514.00 |
DU Loans and Debts from Credit Institutions (3) | 607 287.00 | 838 750.00 | | 607 287.00 |
DW Advances and down payments received on current orders | 31 033.00 | 40 099.00 | | 31 033.00 |
DX Trade payables and related accounts | 3 645 589.00 | 3 736 557.00 | | 3 645 589.00 |
DY Tax and social security liabilities | 51 513.00 | 51 171.00 | | 51 513.00 |
EA Other liabilities | 9 257.00 | | | 9 257.00 |
EC TOTAL (IV) | 4 344 681.00 | 4 666 578.00 | | 4 344 681.00 |
EE Grand total (I to V) | 4 974 195.00 | 5 273 132.00 | | 4 974 195.00 |
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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 | | | 942 644.00 | |
FG Production sold - services | | | 9 748.00 | |
FJ Net sales | | | 952 392.00 | |
FM Inventory production | | | -219 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 433.00 | |
FR Total operating income (I) | | | 752 068.00 | |
FS Purchases of goods (including customs duties) | | | 196 000.00 | |
FU Purchases of raw materials and other supplies | | | 78 094.00 | |
FV Inventory change (raw materials and supplies) | | | 3 404.00 | |
FW Other purchases and external expenses | | | 172 142.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 146 188.00 | |
FZ Social Security Contributions | | | 47 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 644.00 | |
GE Other Expenses | | | 10 324.00 | |
GF Total Operating Expenses (II) | | | 730 530.00 | |
GG - OPERATING RESULT (I - II) | | | 21 538.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 153.00 | | 179.00 |
HB Exceptional income from capital transactions | 916.00 | 2 152.00 | | 916.00 |
HD Total exceptional income (VII) | 1 095.00 | 2 305.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 19.00 | 48.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 48.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 2 256.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 717.00 | 1 011 050.00 | | 753 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 955.00 | 1 011 050.00 | | 739 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 761.00 | | | 13 761.00 |
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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 | 1 802 096.00 | 70 644.00 | | 1 802 096.00 |
PE DEPRECIATION Total including other intangible assets | 17 802.00 | 2 857.00 | | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 293.00 | 67 786.00 | | 1 784 293.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
