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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 | 56 107.00 | 56 107.00 | | 56 107.00 |
AP Buildings | 2 817.00 | 2 462.00 | 355.00 | 2 817.00 |
AR Technical installations, industrial equipment and tools | 1 353 310.00 | 981 130.00 | 372 180.00 | 1 353 310.00 |
AT Other tangible assets | 634 781.00 | 574 694.00 | 60 087.00 | 634 781.00 |
BB Receivables related to investments | 140 161.00 | | 140 161.00 | 140 161.00 |
BH Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
BJ TOTAL (I) | 2 206 655.00 | 1 614 393.00 | 592 262.00 | 2 206 655.00 |
BL Raw materials, supplies | 896 575.00 | 69 776.00 | 826 799.00 | 896 575.00 |
BN Goods in progress | 293 673.00 | | 293 673.00 | 293 673.00 |
BR Intermediate and finished products | 195 322.00 | 3 224.00 | 192 098.00 | 195 322.00 |
BX Customers and related accounts | 868 992.00 | 853.00 | 868 139.00 | 868 992.00 |
BZ Other receivables | 227 816.00 | | 227 816.00 | 227 816.00 |
CD Marketable securities | 528 000.00 | | 528 000.00 | 528 000.00 |
CF Cash and cash equivalents | 623 592.00 | | 623 592.00 | 623 592.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 3 635 375.00 | 73 853.00 | 3 561 522.00 | 3 635 375.00 |
CO Grand total (0 to V) | 5 842 030.00 | 1 688 246.00 | 4 153 784.00 | 5 842 030.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 631 135.00 | 2 631 135.00 | | 2 631 135.00 |
DH Retained earnings | -37 352.00 | -150 354.00 | | -37 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 646.00 | 113 002.00 | | 49 646.00 |
DL TOTAL (I) | 2 753 429.00 | 2 703 783.00 | | 2 753 429.00 |
DU Loans and Debts from Credit Institutions (3) | 149 985.00 | 137 814.00 | | 149 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 658.00 | 252 658.00 | | 252 658.00 |
DX Trade payables and related accounts | 426 877.00 | 652 088.00 | | 426 877.00 |
DY Tax and social security liabilities | 321 878.00 | 347 690.00 | | 321 878.00 |
EA Other liabilities | 248 957.00 | 550 013.00 | | 248 957.00 |
EC TOTAL (IV) | 1 400 356.00 | 1 940 262.00 | | 1 400 356.00 |
EE Grand total (I to V) | 4 153 784.00 | 4 644 044.00 | | 4 153 784.00 |
EG Accrued income and payables due within one year | 1 319 985.00 | 1 940 262.00 | | 1 319 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 212.00 | | | 137 212.00 |
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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 | | 14 496.00 | 14 496.00 | |
FD Production sold - goods | 3 209 182.00 | 1 918 227.00 | 5 127 409.00 | 3 209 182.00 |
FG Production sold - services | 5 534.00 | | 5 534.00 | 5 534.00 |
FJ Net sales | 3 214 716.00 | 1 932 723.00 | 5 147 439.00 | 3 214 716.00 |
FM Inventory production | | | -82 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 268.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 123 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 759 176.00 | |
FV Inventory change (raw materials and supplies) | | | 26 214.00 | |
FW Other purchases and external expenses | | | 703 201.00 | |
FX Taxes, duties, and similar payments | | | 66 527.00 | |
FY Salaries and Wages | | | 1 071 966.00 | |
FZ Social Security Contributions | | | 347 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 943.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 165 460.00 | |
GG - OPERATING RESULT (I - II) | | | -41 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 326.00 | |
GL Other interest and similar income | | | 48 327.00 | |
GN Positive exchange differences | | | 10 889.00 | |
GP Total financial income (V) | | | 96 542.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GS Negative differences of foreign exchange | | | 13 466.00 | |
GU Total financial expenses (VI) | | | 15 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 416.00 | 36 226.00 | | 18 416.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 9 146.00 | 8 000.00 | | 9 146.00 |
HD Total exceptional income (VII) | 9 146.00 | 8 000.00 | | 9 146.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | 114.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 7 886.00 | | -1.00 |
HK Income tax | -10 250.00 | -1 474.00 | | -10 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 250.00 | 6 123 760.00 | | 5 229 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 604.00 | 6 010 758.00 | | 5 179 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 646.00 | 113 002.00 | | 49 646.00 |
