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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 | 43.00 | | 43.00 | 43.00 |
AN Land | 223 087.00 | | 223 087.00 | 223 087.00 |
AP Buildings | 1 291 291.00 | 1 236 718.00 | 54 573.00 | 1 291 291.00 |
AR Technical installations, industrial equipment and tools | 849 067.00 | 643 104.00 | 205 963.00 | 849 067.00 |
AT Other tangible assets | 154 148.00 | 121 705.00 | 32 443.00 | 154 148.00 |
BD Other fixed assets | | 22 470.00 | -22 470.00 | |
BJ TOTAL (I) | 2 693 414.00 | 2 023 997.00 | 669 417.00 | 2 693 414.00 |
BN Goods in progress | 640 309.00 | | 640 309.00 | 640 309.00 |
BT Goods | 222 510.00 | | 222 510.00 | 222 510.00 |
BX Customers and related accounts | 617 584.00 | | 617 584.00 | 617 584.00 |
BZ Other receivables | 1 731 921.00 | | 1 731 921.00 | 1 731 921.00 |
CF Cash and cash equivalents | 108 866.00 | | 108 866.00 | 108 866.00 |
CH Prepaid expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 3 335 643.00 | | 3 335 643.00 | 3 335 643.00 |
CO Grand total (0 to V) | 6 029 099.00 | 2 023 997.00 | 4 005 103.00 | 6 029 099.00 |
CU Other investments | 150 525.00 | | 150 525.00 | 150 525.00 |
CX Development or Research and Development Expenses | 25 296.00 | | 25 296.00 | 25 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 370.00 | 1 407 090.00 | | 1 406 370.00 |
DD Legal reserve (1) | 40 906.00 | 38 689.00 | | 40 906.00 |
DG Other reserves | 1 664 687.00 | 1 620 996.00 | | 1 664 687.00 |
DH Retained earnings | -23 738.00 | | | -23 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 993.00 | 22 170.00 | | 43 993.00 |
DL TOTAL (I) | 3 132 218.00 | 3 088 945.00 | | 3 132 218.00 |
DQ Provisions for Expenses | 30 414.00 | 29 995.00 | | 30 414.00 |
DR TOTAL (IV) | 30 414.00 | 29 995.00 | | 30 414.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 60.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 484 442.00 | 871 643.00 | | 484 442.00 |
DY Tax and social security liabilities | 233 465.00 | 290 838.00 | | 233 465.00 |
EA Other liabilities | 9 686.00 | 9 130.00 | | 9 686.00 |
EB Prepaid income (2) | 114 772.00 | 247 157.00 | | 114 772.00 |
EC TOTAL (IV) | 842 470.00 | 1 418 828.00 | | 842 470.00 |
EE Grand total (I to V) | 4 005 103.00 | 4 537 768.00 | | 4 005 103.00 |
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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 | 1 716 868.00 | 10 822.00 | 1 727 690.00 | 1 716 868.00 |
FG Production sold - services | 861 715.00 | | 861 715.00 | 861 715.00 |
FJ Net sales | 2 578 583.00 | 10 822.00 | 2 589 405.00 | 2 578 583.00 |
FM Inventory production | | | -19 885.00 | |
FN Capitalized production | | | 24 106.00 | |
FO Operating subsidies | | | 53 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 863.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 2 692 396.00 | |
FS Purchases of goods (including customs duties) | | | 576 046.00 | |
FT Inventory change (goods) | | | 58 791.00 | |
FU Purchases of raw materials and other supplies | | | 589 458.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 826 871.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 373 049.00 | |
FZ Social Security Contributions | | | 131 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419.00 | |
GE Other Expenses | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 2 649 210.00 | |
GG - OPERATING RESULT (I - II) | | | 43 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 214.00 | 5 204.00 | | 4 214.00 |
HD Total exceptional income (VII) | 4 214.00 | 5 204.00 | | 4 214.00 |
HF Exceptional expenses on capital transactions | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 5 204.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 021.00 | 2 699 659.00 | | 2 697 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 028.00 | 2 677 489.00 | | 2 653 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 993.00 | 22 170.00 | | 43 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 367 374.00 | | 198 105.00 | 2 367 374.00 |
I4 DECREASES Grand Total | | 47 887.00 | 2 517 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 887.00 | 2 517 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 374.00 | | 198 105.00 | 2 367 374.00 |
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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 | 1 970 092.00 | 75 889.00 | 44 449.00 | 1 970 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 092.00 | 75 889.00 | 44 449.00 | 1 970 092.00 |
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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 | 29 994.00 | 419.00 | | 29 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
