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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 | 20 687.00 | | 20 687.00 |
AN Land | 19 557.00 | | 19 557.00 | 19 557.00 |
AP Buildings | 720 791.00 | 634 923.00 | 85 867.00 | 720 791.00 |
AR Technical installations, industrial equipment and tools | 1 305 968.00 | 1 212 030.00 | 93 937.00 | 1 305 968.00 |
BD Other fixed assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 2 075 293.00 | 1 867 641.00 | 207 651.00 | 2 075 293.00 |
BT Goods | 3 883 217.00 | | 3 883 217.00 | 3 883 217.00 |
BX Customers and related accounts | 116 993.00 | 1 037.00 | 115 955.00 | 116 993.00 |
BZ Other receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 109 971.00 | | 109 971.00 | 109 971.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 4 123 704.00 | 1 038.00 | 4 122 667.00 | 4 123 704.00 |
CO Grand total (0 to V) | 6 198 997.00 | 1 868 678.00 | 4 330 319.00 | 6 198 997.00 |
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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 | 32 336.00 | | 32 336.00 |
DG Other reserves | 407 644.00 | 393 882.00 | | 407 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 13 761.00 | | 751.00 |
DJ Investment subsidies | 156 652.00 | 156 652.00 | | 156 652.00 |
DL TOTAL (I) | 630 266.00 | 629 514.00 | | 630 266.00 |
DU Loans and Debts from Credit Institutions (3) | 647 313.00 | 607 287.00 | | 647 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 024.00 | 31 033.00 | | 22 024.00 |
DW Advances and down payments received on current orders | 2 949 783.00 | 3 599 527.00 | | 2 949 783.00 |
DX Trade payables and related accounts | 44 535.00 | 46 062.00 | | 44 535.00 |
DY Tax and social security liabilities | 36 394.00 | 51 513.00 | | 36 394.00 |
EA Other liabilities | | 9 257.00 | | |
EC TOTAL (IV) | 3 700 053.00 | 4 344 681.00 | | 3 700 053.00 |
EE Grand total (I to V) | 4 330 319.00 | 4 974 195.00 | | 4 330 319.00 |
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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 | | | 674 112.00 | |
FG Production sold - services | | | 9 152.00 | |
FJ Net sales | | | 683 265.00 | |
FR Total operating income (I) | | | 887 293.00 | |
FS Purchases of goods (including customs duties) | | | 77 010.00 | |
FT Inventory change (goods) | | | -3 480.00 | |
FU Purchases of raw materials and other supplies | | | 146 101.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 146 985.00 | |
FZ Social Security Contributions | | | 51 763.00 | |
GB Operating Expenses - Provisions | | | 56 965.00 | |
GE Other Expenses | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 881 628.00 | |
GG - OPERATING RESULT (I - II) | | | 5 665.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GR Interest and similar expenses | | | 8 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | 179.00 | | 1 855.00 |
HB Exceptional income from capital transactions | 820.00 | 916.00 | | 820.00 |
HD Total exceptional income (VII) | 2 676.00 | 1 095.00 | | 2 676.00 |
HE Exceptional expenses on management operations | 10.00 | 19.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 19.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | 1 076.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 240.00 | 753 717.00 | | 891 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 489.00 | 739 955.00 | | 890 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 13 761.00 | | 751.00 |
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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 | 1 872 740.00 | 56 965.00 | 62 065.00 | 1 872 740.00 |
PE DEPRECIATION Total including other intangible assets | 20 660.00 | 26.00 | | 20 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 079.00 | 56 939.00 | 62 065.00 | 1 852 079.00 |
