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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 15 738.00 | 1 968.00 | 13 770.00 | 15 738.00 |
AP Buildings | 1 170 525.00 | 779 628.00 | 390 896.00 | 1 170 525.00 |
AR Technical installations, industrial equipment and tools | 462 566.00 | 302 289.00 | 160 277.00 | 462 566.00 |
AT Other tangible assets | 264 239.00 | 193 401.00 | 70 838.00 | 264 239.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 1 916 508.00 | 1 279 403.00 | 637 105.00 | 1 916 508.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BP Services in progress | 7 614.00 | | 7 614.00 | 7 614.00 |
BT Goods | 2 734 321.00 | 65 905.00 | 2 668 416.00 | 2 734 321.00 |
BX Customers and related accounts | 226 047.00 | 5 807.00 | 220 240.00 | 226 047.00 |
BZ Other receivables | 322 746.00 | | 322 746.00 | 322 746.00 |
CD Marketable securities | 965 727.00 | | 965 727.00 | 965 727.00 |
CF Cash and cash equivalents | 189 901.00 | | 189 901.00 | 189 901.00 |
CH Prepaid expenses | 16 689.00 | | 16 689.00 | 16 689.00 |
CJ TOTAL (II) | 4 468 158.00 | 71 712.00 | 4 396 446.00 | 4 468 158.00 |
CO Grand total (0 to V) | 6 384 667.00 | 1 351 116.00 | 5 033 551.00 | 6 384 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 2 307 296.00 | 2 461 334.00 | | 2 307 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | -154 039.00 | | 8 325.00 |
DL TOTAL (I) | 2 500 421.00 | 2 492 096.00 | | 2 500 421.00 |
DU Loans and Debts from Credit Institutions (3) | 161 418.00 | 354 737.00 | | 161 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 21 310.00 | | 1 810.00 |
DW Advances and down payments received on current orders | 5 462.00 | 3 862.00 | | 5 462.00 |
DX Trade payables and related accounts | 1 944 240.00 | 1 396 675.00 | | 1 944 240.00 |
DY Tax and social security liabilities | 293 990.00 | 311 017.00 | | 293 990.00 |
EA Other liabilities | 126 211.00 | 111 749.00 | | 126 211.00 |
EC TOTAL (IV) | 2 533 130.00 | 2 199 350.00 | | 2 533 130.00 |
EE Grand total (I to V) | 5 033 551.00 | 4 691 446.00 | | 5 033 551.00 |
EG Accrued income and payables due within one year | 2 415 030.00 | 2 037 932.00 | | 2 415 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151 280.00 | | |
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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 | 9 923 385.00 | | 9 923 385.00 | 9 923 385.00 |
FD Production sold - goods | 39 668.00 | | 39 668.00 | 39 668.00 |
FG Production sold - services | 907 089.00 | | 907 089.00 | 907 089.00 |
FJ Net sales | 10 870 141.00 | | 10 870 141.00 | 10 870 141.00 |
FM Inventory production | | | -15 484.00 | |
FO Operating subsidies | | | 11 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 935.00 | |
FQ Other income | | | 3 863.00 | |
FR Total operating income (I) | | | 11 026 333.00 | |
FS Purchases of goods (including customs duties) | | | 9 223 516.00 | |
FT Inventory change (goods) | | | -301 433.00 | |
FU Purchases of raw materials and other supplies | | | 34 518.00 | |
FV Inventory change (raw materials and supplies) | | | -2 838.00 | |
FW Other purchases and external expenses | | | 538 877.00 | |
FX Taxes, duties, and similar payments | | | 90 904.00 | |
FY Salaries and Wages | | | 895 373.00 | |
FZ Social Security Contributions | | | 318 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 905.00 | |
GE Other Expenses | | | 44 287.00 | |
GF Total Operating Expenses (II) | | | 11 044 492.00 | |
GG - OPERATING RESULT (I - II) | | | -18 159.00 | |
GL Other interest and similar income | | | 11 580.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 580.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 163.00 | 96 654.00 | | 90 163.00 |
A4 Equity method investments | 3 105.00 | 3 240.00 | | 3 105.00 |
HA Exceptional income from management transactions | 5 912.00 | 2 469.00 | | 5 912.00 |
HB Exceptional income from capital transactions | 42 898.00 | 14 013.00 | | 42 898.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 48 810.00 | 26 482.00 | | 48 810.00 |
HE Exceptional expenses on management operations | 2 638.00 | 16 344.00 | | 2 638.00 |
HF Exceptional expenses on capital transactions | 25 063.00 | 27 325.00 | | 25 063.00 |
HH Total exceptional expenses (VIII) | 27 701.00 | 43 669.00 | | 27 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 109.00 | -17 187.00 | | 21 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 086 722.00 | 10 944 827.00 | | 11 086 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 078 397.00 | 11 098 866.00 | | 11 078 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | -154 039.00 | | 8 325.00 |
