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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 | 812.00 | 812.00 | | 812.00 |
AR Technical installations, industrial equipment and tools | 599 798.00 | 550 578.00 | 49 220.00 | 599 798.00 |
AT Other tangible assets | 402 668.00 | 278 656.00 | 124 013.00 | 402 668.00 |
AV Fixed assets in progress | 3 084.00 | | 3 084.00 | 3 084.00 |
BH Other financial assets | 31 145.00 | | 31 145.00 | 31 145.00 |
BJ TOTAL (I) | 4 585 443.00 | 830 045.00 | 3 755 398.00 | 4 585 443.00 |
BL Raw materials, supplies | 609 881.00 | | 609 881.00 | 609 881.00 |
BR Intermediate and finished products | 19 166.00 | | 19 166.00 | 19 166.00 |
BT Goods | 468 189.00 | | 468 189.00 | 468 189.00 |
BV Advances and down payments on orders | 15 473.00 | | 15 473.00 | 15 473.00 |
BX Customers and related accounts | 249 590.00 | 50 821.00 | 198 769.00 | 249 590.00 |
BZ Other receivables | 672 070.00 | | 672 070.00 | 672 070.00 |
CF Cash and cash equivalents | 358 532.00 | | 358 532.00 | 358 532.00 |
CH Prepaid expenses | 28 923.00 | | 28 923.00 | 28 923.00 |
CJ TOTAL (II) | 2 421 824.00 | 50 821.00 | 2 371 003.00 | 2 421 824.00 |
CO Grand total (0 to V) | 7 007 267.00 | 880 866.00 | 6 126 401.00 | 7 007 267.00 |
CR Shares due in more than one year | 183 699.00 | | | 183 699.00 |
CU Other investments | 3 547 937.00 | | 3 547 937.00 | 3 547 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 840 743.00 | | | 840 743.00 |
DD Legal reserve (1) | 61 984.00 | | | 61 984.00 |
DG Other reserves | 1 151 094.00 | | | 1 151 094.00 |
DH Retained earnings | -193 003.00 | | | -193 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 730.00 | | | 106 730.00 |
DL TOTAL (I) | 2 967 548.00 | | | 2 967 548.00 |
DQ Provisions for Expenses | 33 057.00 | | | 33 057.00 |
DR TOTAL (IV) | 33 057.00 | | | 33 057.00 |
DU Loans and Debts from Credit Institutions (3) | 599 297.00 | | | 599 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 971.00 | | | 775 971.00 |
DW Advances and down payments received on current orders | 18 141.00 | | | 18 141.00 |
DX Trade payables and related accounts | 1 448 284.00 | | | 1 448 284.00 |
DY Tax and social security liabilities | 280 514.00 | | | 280 514.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 3 125 796.00 | | | 3 125 796.00 |
EE Grand total (I to V) | 6 126 401.00 | | | 6 126 401.00 |
EG Accrued income and payables due within one year | 2 784 081.00 | | | 2 784 081.00 |
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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 | 7 873 379.00 | 11 270.00 | 7 884 649.00 | 7 873 379.00 |
FD Production sold - goods | 2 154 799.00 | 395.00 | 2 155 194.00 | 2 154 799.00 |
FG Production sold - services | 124 935.00 | 475.00 | 125 410.00 | 124 935.00 |
FJ Net sales | 10 153 113.00 | 12 139.00 | 10 165 253.00 | 10 153 113.00 |
FM Inventory production | | | 17 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 219.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 10 337 679.00 | |
FS Purchases of goods (including customs duties) | | | 7 202 874.00 | |
FT Inventory change (goods) | | | 107 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 255.00 | |
FV Inventory change (raw materials and supplies) | | | -206 965.00 | |
FW Other purchases and external expenses | | | 928 242.00 | |
FX Taxes, duties, and similar payments | | | 42 485.00 | |
FY Salaries and Wages | | | 692 244.00 | |
FZ Social Security Contributions | | | 235 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 194.00 | |
GE Other Expenses | | | 44 348.00 | |
GF Total Operating Expenses (II) | | | 10 494 690.00 | |
GG - OPERATING RESULT (I - II) | | | -157 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 38 770.00 | |
GP Total financial income (V) | | | 238 770.00 | |
GR Interest and similar expenses | | | 35 487.00 | |
GU Total financial expenses (VI) | | | 35 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 617.00 | | | 91 617.00 |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HB Exceptional income from capital transactions | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 16 634.00 | | | 16 634.00 |
HE Exceptional expenses on management operations | 39 512.00 | | | 39 512.00 |
HF Exceptional expenses on capital transactions | 8 103.00 | | | 8 103.00 |
HH Total exceptional expenses (VIII) | 47 616.00 | | | 47 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 982.00 | | | -30 982.00 |
HK Income tax | -91 440.00 | | | -91 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 593 083.00 | | | 10 593 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486 353.00 | | | 10 486 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 730.00 | | | 106 730.00 |
HP References: Equipment leasing | 3 801.00 | | | 3 801.00 |
