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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 | 21 743.00 | 20 686.00 | 1 057.00 | 21 743.00 |
AT Other tangible assets | 66 788.00 | 57 251.00 | 9 537.00 | 66 788.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 96 285.00 | 77 937.00 | 18 348.00 | 96 285.00 |
BN Goods in progress | 2 029 235.00 | | 2 029 235.00 | 2 029 235.00 |
BR Intermediate and finished products | | 33 333.00 | -33 333.00 | |
BX Customers and related accounts | 565 169.00 | | 565 169.00 | 565 169.00 |
BZ Other receivables | 2 544 396.00 | | 2 544 396.00 | 2 544 396.00 |
CF Cash and cash equivalents | 954 778.00 | | 954 778.00 | 954 778.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 6 094 378.00 | 33 333.00 | 6 061 045.00 | 6 094 378.00 |
CO Grand total (0 to V) | 6 190 663.00 | 111 270.00 | 6 079 393.00 | 6 190 663.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 38 463.00 | | | 38 463.00 |
DG Other reserves | 406 275.00 | | | 406 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 833.00 | | | 673 833.00 |
DL TOTAL (I) | 1 818 571.00 | | | 1 818 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 521.00 | | | 1 923 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 620.00 | | | 1 376 620.00 |
DX Trade payables and related accounts | 602 007.00 | | | 602 007.00 |
DY Tax and social security liabilities | 325 911.00 | | | 325 911.00 |
EA Other liabilities | 32 763.00 | | | 32 763.00 |
EC TOTAL (IV) | 4 260 822.00 | | | 4 260 822.00 |
EE Grand total (I to V) | 6 079 393.00 | | | 6 079 393.00 |
EG Accrued income and payables due within one year | 2 715 543.00 | | | 2 715 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 044.00 | | | 51 044.00 |
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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 | 2 740 947.00 | | 2 740 947.00 | 2 740 947.00 |
FG Production sold - services | 537 139.00 | | 537 139.00 | 537 139.00 |
FJ Net sales | 3 278 087.00 | | 3 278 087.00 | 3 278 087.00 |
FM Inventory production | | | -895 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 383 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 322.00 | |
FW Other purchases and external expenses | | | 183 682.00 | |
FX Taxes, duties, and similar payments | | | 17 469.00 | |
FY Salaries and Wages | | | 487 744.00 | |
FZ Social Security Contributions | | | 191 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 433.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 2 017 748.00 | |
GG - OPERATING RESULT (I - II) | | | 365 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 363.00 | |
GP Total financial income (V) | | | 628 363.00 | |
GR Interest and similar expenses | | | 183 913.00 | |
GU Total financial expenses (VI) | | | 183 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
HA Exceptional income from management transactions | 3 389.00 | | | 3 389.00 |
HD Total exceptional income (VII) | 3 389.00 | | | 3 389.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | | | 1 430.00 |
HJ Employee participation in company results | 26 503.00 | | | 26 503.00 |
HK Income tax | 111 506.00 | | | 111 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 463.00 | | | 3 015 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 630.00 | | | 2 341 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 833.00 | | | 673 833.00 |
