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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 | 141 095.00 | 125 135.00 | 15 960.00 | 141 095.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 21 247.00 | | 21 247.00 | 21 247.00 |
AP Buildings | 507 345.00 | 345 222.00 | 162 122.00 | 507 345.00 |
AR Technical installations, industrial equipment and tools | 445 403.00 | 417 622.00 | 27 781.00 | 445 403.00 |
AT Other tangible assets | 544 992.00 | 512 090.00 | 32 901.00 | 544 992.00 |
AV Fixed assets in progress | 517 034.00 | | 517 034.00 | 517 034.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 13 341.00 | | 13 341.00 | 13 341.00 |
BJ TOTAL (I) | 2 199 328.00 | 1 408 812.00 | 790 516.00 | 2 199 328.00 |
BL Raw materials, supplies | 849 621.00 | 30 452.00 | 819 168.00 | 849 621.00 |
BR Intermediate and finished products | 1 064 886.00 | 159 227.00 | 905 658.00 | 1 064 886.00 |
BT Goods | 1 449 350.00 | | 1 449 350.00 | 1 449 350.00 |
BV Advances and down payments on orders | 34 753.00 | | 34 753.00 | 34 753.00 |
BX Customers and related accounts | 3 211 130.00 | 68 414.00 | 3 142 715.00 | 3 211 130.00 |
BZ Other receivables | 208 125.00 | | 208 125.00 | 208 125.00 |
CF Cash and cash equivalents | 38 732.00 | | 38 732.00 | 38 732.00 |
CH Prepaid expenses | 25 447.00 | | 25 447.00 | 25 447.00 |
CJ TOTAL (II) | 6 882 047.00 | 258 094.00 | 6 623 952.00 | 6 882 047.00 |
CO Grand total (0 to V) | 9 081 376.00 | 1 666 907.00 | 7 414 469.00 | 9 081 376.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 8 742.00 | 8 742.00 | | 8 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 4 056 319.00 | | | 4 056 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 879.00 | | | 207 879.00 |
DJ Investment subsidies | 13 515.00 | | | 13 515.00 |
DL TOTAL (I) | 4 882 715.00 | | | 4 882 715.00 |
DU Loans and Debts from Credit Institutions (3) | 712 388.00 | | | 712 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 952 756.00 | | | 952 756.00 |
DY Tax and social security liabilities | 649 469.00 | | | 649 469.00 |
DZ Fixed asset liabilities and related accounts | 131 045.00 | | | 131 045.00 |
EA Other liabilities | 74 567.00 | | | 74 567.00 |
EB Prepaid income (2) | 9 216.00 | | | 9 216.00 |
EC TOTAL (IV) | 2 531 754.00 | | | 2 531 754.00 |
EE Grand total (I to V) | 7 414 469.00 | | | 7 414 469.00 |
EG Accrued income and payables due within one year | 2 050 003.00 | | | 2 050 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 052.00 | | | 171 052.00 |
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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 | 2 384 397.00 | | 2 384 397.00 | 2 384 397.00 |
FD Production sold - goods | 7 312 633.00 | 613 473.00 | 7 926 107.00 | 7 312 633.00 |
FG Production sold - services | 26 356.00 | 3 602.00 | 29 958.00 | 26 356.00 |
FJ Net sales | 9 723 387.00 | 617 076.00 | 10 340 463.00 | 9 723 387.00 |
FM Inventory production | | | -35 177.00 | |
FO Operating subsidies | | | 19 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 595.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 559 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 780.00 | |
FT Inventory change (goods) | | | -50 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 987 689.00 | |
FV Inventory change (raw materials and supplies) | | | 142 649.00 | |
FW Other purchases and external expenses | | | 2 561 051.00 | |
FX Taxes, duties, and similar payments | | | 101 617.00 | |
FY Salaries and Wages | | | 1 372 904.00 | |
FZ Social Security Contributions | | | 438 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 257.00 | |
GE Other Expenses | | | 47 233.00 | |
GF Total Operating Expenses (II) | | | 10 364 348.00 | |
GG - OPERATING RESULT (I - II) | | | 194 739.00 | |
GL Other interest and similar income | | | 13 399.00 | |
GP Total financial income (V) | | | 13 399.00 | |
GR Interest and similar expenses | | | 26 817.00 | |
GU Total financial expenses (VI) | | | 26 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 256.00 | | | 35 256.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 43 718.00 | | | 43 718.00 |
HH Total exceptional expenses (VIII) | 43 718.00 | | | 43 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 711.00 | | | -43 711.00 |
HK Income tax | -70 270.00 | | | -70 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 572 493.00 | | | 10 572 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364 613.00 | | | 10 364 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 879.00 | | | 207 879.00 |
HP References: Equipment leasing | 31 147.00 | | | 31 147.00 |
