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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 181 160.00 | 45 940.00 | 135 220.00 | 181 160.00 |
AN Land | 51 919.00 | 16 014.00 | 35 905.00 | 51 919.00 |
AR Technical installations, industrial equipment and tools | 394 346.00 | 267 716.00 | 126 630.00 | 394 346.00 |
AT Other tangible assets | 191 361.00 | 164 930.00 | 26 431.00 | 191 361.00 |
AV Fixed assets in progress | 22 836.00 | | 22 836.00 | 22 836.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 608 540.00 | 495 201.00 | 1 113 339.00 | 1 608 540.00 |
BL Raw materials, supplies | 27 958.00 | | 27 958.00 | 27 958.00 |
BP Services in progress | 299 030.00 | | 299 030.00 | 299 030.00 |
BR Intermediate and finished products | 562 301.00 | | 562 301.00 | 562 301.00 |
BT Goods | 3 323 908.00 | | 3 323 908.00 | 3 323 908.00 |
BX Customers and related accounts | 92 394.00 | 12 115.00 | 80 279.00 | 92 394.00 |
BZ Other receivables | 491 723.00 | | 491 723.00 | 491 723.00 |
CF Cash and cash equivalents | 126 518.00 | | 126 518.00 | 126 518.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 4 929 574.00 | 12 115.00 | 4 917 459.00 | 4 929 574.00 |
CO Grand total (0 to V) | 6 538 114.00 | 507 315.00 | 6 030 798.00 | 6 538 114.00 |
CU Other investments | 766 169.00 | | 766 169.00 | 766 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 960 624.00 | | | 1 960 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 961.00 | | | 405 961.00 |
DK Regulated provisions | 227 493.00 | | | 227 493.00 |
DL TOTAL (I) | 2 602 878.00 | | | 2 602 878.00 |
DU Loans and Debts from Credit Institutions (3) | 812 782.00 | | | 812 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 174.00 | | | 1 937 174.00 |
DX Trade payables and related accounts | 506 297.00 | | | 506 297.00 |
DY Tax and social security liabilities | 146 491.00 | | | 146 491.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 24 196.00 | | | 24 196.00 |
EC TOTAL (IV) | 3 427 920.00 | | | 3 427 920.00 |
EE Grand total (I to V) | 6 030 798.00 | | | 6 030 798.00 |
EG Accrued income and payables due within one year | 3 064 718.00 | | | 3 064 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 000.00 | | | 380 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 014.00 | 2 264.00 | 26 278.00 | 24 014.00 |
FD Production sold - goods | 2 095 525.00 | 215 519.00 | 2 311 044.00 | 2 095 525.00 |
FG Production sold - services | 24 400.00 | 3 372.00 | 27 772.00 | 24 400.00 |
FJ Net sales | 2 143 940.00 | 221 155.00 | 2 365 095.00 | 2 143 940.00 |
FM Inventory production | | | 377 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 11 571.00 | |
FR Total operating income (I) | | | 2 755 849.00 | |
FU Purchases of raw materials and other supplies | | | 880 270.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 677 286.00 | |
FX Taxes, duties, and similar payments | | | 21 711.00 | |
FY Salaries and Wages | | | 335 914.00 | |
FZ Social Security Contributions | | | 113 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 553.00 | |
GE Other Expenses | | | 20 580.00 | |
GF Total Operating Expenses (II) | | | 2 123 429.00 | |
GG - OPERATING RESULT (I - II) | | | 632 420.00 | |
GR Interest and similar expenses | | | 49 568.00 | |
GU Total financial expenses (VI) | | | 49 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | | | 2 017.00 |
A4 Equity method investments | 6 800.00 | | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 7 490.00 | | | 7 490.00 |
HD Total exceptional income (VII) | 7 490.00 | | | 7 490.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 032.00 | | | 7 032.00 |
HK Income tax | 183 922.00 | | | 183 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 339.00 | | | 2 763 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 377.00 | | | 2 357 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 961.00 | | | 405 961.00 |
