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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 | 56 998.00 | 56 998.00 | | 56 998.00 |
AP Buildings | 68 313.00 | 60 015.00 | 8 298.00 | 68 313.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 119.00 | 20.00 | 1 139.00 |
AT Other tangible assets | 173 895.00 | 144 609.00 | 29 285.00 | 173 895.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 547 195.00 | 262 741.00 | 284 454.00 | 547 195.00 |
BN Goods in progress | 7 953 579.00 | | 7 953 579.00 | 7 953 579.00 |
BR Intermediate and finished products | 1 475 778.00 | | 1 475 778.00 | 1 475 778.00 |
BX Customers and related accounts | 1 705 478.00 | | 1 705 478.00 | 1 705 478.00 |
BZ Other receivables | 4 779 039.00 | | 4 779 039.00 | 4 779 039.00 |
CF Cash and cash equivalents | 1 057 503.00 | | 1 057 503.00 | 1 057 503.00 |
CH Prepaid expenses | 61 839.00 | | 61 839.00 | 61 839.00 |
CJ TOTAL (II) | 17 033 215.00 | | 17 033 215.00 | 17 033 215.00 |
CO Grand total (0 to V) | 17 580 410.00 | 262 741.00 | 17 317 669.00 | 17 580 410.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 245 900.00 | | 245 900.00 | 245 900.00 |
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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) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 8 832 487.00 | 8 454 158.00 | | 8 832 487.00 |
DH Retained earnings | | -319 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 513.00 | 697 414.00 | | 702 513.00 |
DL TOTAL (I) | 9 645 001.00 | 8 942 488.00 | | 9 645 001.00 |
DU Loans and Debts from Credit Institutions (3) | 911 299.00 | 1 720 504.00 | | 911 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 000.00 | 1 290 650.00 | | 1 215 000.00 |
DX Trade payables and related accounts | 2 816 891.00 | 2 745 225.00 | | 2 816 891.00 |
DY Tax and social security liabilities | 461 561.00 | 155 021.00 | | 461 561.00 |
EA Other liabilities | 1 000 000.00 | 454 561.00 | | 1 000 000.00 |
EB Prepaid income (2) | 1 267 917.00 | 692.00 | | 1 267 917.00 |
EC TOTAL (IV) | 7 672 668.00 | 6 366 653.00 | | 7 672 668.00 |
EE Grand total (I to V) | 17 317 669.00 | 15 309 141.00 | | 17 317 669.00 |
EG Accrued income and payables due within one year | 7 672 668.00 | 6 366 653.00 | | 7 672 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 299.00 | 1 720 504.00 | | 911 299.00 |
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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 | 1 639 500.00 | | 1 639 500.00 | 1 639 500.00 |
FD Production sold - goods | 3 185 750.00 | | 3 185 750.00 | 3 185 750.00 |
FG Production sold - services | 619 345.00 | | 619 345.00 | 619 345.00 |
FJ Net sales | 5 444 596.00 | | 5 444 596.00 | 5 444 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 609.00 | |
FR Total operating income (I) | | | 5 457 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 663 178.00 | |
FW Other purchases and external expenses | | | 473 138.00 | |
FX Taxes, duties, and similar payments | | | 35 621.00 | |
FY Salaries and Wages | | | 268 153.00 | |
FZ Social Security Contributions | | | 136 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 545.00 | |
GE Other Expenses | | | 28 078.00 | |
GF Total Operating Expenses (II) | | | 4 806 773.00 | |
GG - OPERATING RESULT (I - II) | | | 650 432.00 | |
GH Attributed profit or transferred loss (III) | | | 191 248.00 | |
GI Supported loss or transferred profit (IV) | | | 34 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 42 941.00 | |
GP Total financial income (V) | | | 78 941.00 | |
GR Interest and similar expenses | | | 32 432.00 | |
GU Total financial expenses (VI) | | | 32 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 609.00 | 5 307.00 | | 12 609.00 |
HA Exceptional income from management transactions | 770.00 | 4.00 | | 770.00 |
HB Exceptional income from capital transactions | 2 962.00 | 1 045.00 | | 2 962.00 |
HD Total exceptional income (VII) | 3 732.00 | 1 049.00 | | 3 732.00 |
HE Exceptional expenses on management operations | 25 213.00 | 1 657.00 | | 25 213.00 |
HF Exceptional expenses on capital transactions | 129 812.00 | 7 917.00 | | 129 812.00 |
HH Total exceptional expenses (VIII) | 155 025.00 | 9 574.00 | | 155 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 293.00 | -8 525.00 | | -151 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 126.00 | 5 081 603.00 | | 5 731 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 613.00 | 4 384 189.00 | | 5 028 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 513.00 | 697 414.00 | | 702 513.00 |
