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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 | 20 548.00 | 5 528.00 | 15 020.00 | 20 548.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 1 891.00 | 1 299.00 | 3 190.00 |
AT Other tangible assets | 40 049.00 | 20 723.00 | 19 326.00 | 40 049.00 |
BJ TOTAL (I) | 63 788.00 | 28 142.00 | 35 646.00 | 63 788.00 |
BL Raw materials, supplies | 674 982.00 | | 674 982.00 | 674 982.00 |
BR Intermediate and finished products | 343 646.00 | | 343 646.00 | 343 646.00 |
BV Advances and down payments on orders | 27 408.00 | | 27 408.00 | 27 408.00 |
BX Customers and related accounts | 65 120.00 | | 65 120.00 | 65 120.00 |
BZ Other receivables | 45 344.00 | | 45 344.00 | 45 344.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 35 498.00 | | 35 498.00 | 35 498.00 |
CJ TOTAL (II) | 1 192 154.00 | | 1 192 154.00 | 1 192 154.00 |
CO Grand total (0 to V) | 1 255 942.00 | 28 142.00 | 1 227 800.00 | 1 255 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 016.00 | | | 32 016.00 |
DH Retained earnings | 71 812.00 | 71 812.00 | | 71 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | 32 016.00 | | 30 000.00 |
DL TOTAL (I) | 134 927.00 | 104 927.00 | | 134 927.00 |
DU Loans and Debts from Credit Institutions (3) | 123 959.00 | 86 995.00 | | 123 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 072.00 | 261 965.00 | | 141 072.00 |
DW Advances and down payments received on current orders | 480 000.00 | 579 000.00 | | 480 000.00 |
DX Trade payables and related accounts | 238 650.00 | 456 647.00 | | 238 650.00 |
DY Tax and social security liabilities | 69 127.00 | 77 380.00 | | 69 127.00 |
EA Other liabilities | 39 774.00 | 7 564.00 | | 39 774.00 |
EC TOTAL (IV) | 1 092 582.00 | 1 469 551.00 | | 1 092 582.00 |
ED (V) | 291.00 | 107.00 | | 291.00 |
EE Grand total (I to V) | 1 227 800.00 | 1 574 586.00 | | 1 227 800.00 |
EG Accrued income and payables due within one year | 1 092 582.00 | 1 420 026.00 | | 1 092 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 879.00 | 86 310.00 | | 121 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 011 095.00 | 92 994.00 | 1 104 089.00 | 1 011 095.00 |
FG Production sold - services | 318 397.00 | | 318 397.00 | 318 397.00 |
FJ Net sales | 1 329 491.00 | 92 994.00 | 1 422 485.00 | 1 329 491.00 |
FM Inventory production | | | -191 935.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 241.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 354 881.00 | |
FU Purchases of raw materials and other supplies | | | 636 699.00 | |
FV Inventory change (raw materials and supplies) | | | -2 090.00 | |
FW Other purchases and external expenses | | | 523 508.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 119 424.00 | |
FZ Social Security Contributions | | | 41 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 162.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 334 558.00 | |
GG - OPERATING RESULT (I - II) | | | 20 323.00 | |
GN Positive exchange differences | | | 5 978.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | 11 650.00 | |
GS Negative differences of foreign exchange | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 22 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | | | 4 601.00 |
A2 TOTAL ASSETS | 22 750.00 | 42 042.00 | | 22 750.00 |
A4 Equity method investments | 235.00 | 132.00 | | 235.00 |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HE Exceptional expenses on management operations | 188.00 | 744.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 708.00 | 744.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -533.00 | | -708.00 |
HK Income tax | -26 969.00 | -36 250.00 | | -26 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 859.00 | 1 492 913.00 | | 1 360 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 859.00 | 1 460 897.00 | | 1 330 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | 32 016.00 | | 30 000.00 |
