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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 7 840.00 | 7 522.00 | 319.00 | 7 840.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 12 340.00 | 9 012.00 | 3 329.00 | 12 340.00 |
BL Raw materials, supplies | 11 574.00 | | 11 574.00 | 11 574.00 |
BN Goods in progress | 29 100.00 | | 29 100.00 | 29 100.00 |
BR Intermediate and finished products | 829 646.00 | | 829 646.00 | 829 646.00 |
BT Goods | 667 847.00 | | 667 847.00 | 667 847.00 |
BX Customers and related accounts | 91 476.00 | | 91 476.00 | 91 476.00 |
BZ Other receivables | 124 656.00 | | 124 656.00 | 124 656.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 757 028.00 | | 1 757 028.00 | 1 757 028.00 |
CO Grand total (0 to V) | 1 769 369.00 | 9 012.00 | 1 760 357.00 | 1 769 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 580.00 | | | 493 580.00 |
DD Legal reserve (1) | 44 423.00 | | | 44 423.00 |
DG Other reserves | 1 812.00 | | | 1 812.00 |
DH Retained earnings | 302 386.00 | | | 302 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 078.00 | | | 50 078.00 |
DL TOTAL (I) | 892 279.00 | | | 892 279.00 |
DU Loans and Debts from Credit Institutions (3) | 81 729.00 | | | 81 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 430.00 | | | 59 430.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 49 313.00 | | | 49 313.00 |
DY Tax and social security liabilities | 39 768.00 | | | 39 768.00 |
EA Other liabilities | 537 834.00 | | | 537 834.00 |
EC TOTAL (IV) | 868 077.00 | | | 868 077.00 |
EE Grand total (I to V) | 1 760 356.00 | | | 1 760 356.00 |
EG Accrued income and payables due within one year | 762 611.00 | | | 762 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 002.00 | | | 16 002.00 |
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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 | | | 101 041.00 | |
FD Production sold - goods | | 191 369.00 | 576 287.00 | |
FJ Net sales | | 191 369.00 | 677 328.00 | |
FM Inventory production | | | 85 645.00 | |
FO Operating subsidies | | | 16 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 894.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 820 212.00 | |
FS Purchases of goods (including customs duties) | | | 12 509.00 | |
FT Inventory change (goods) | | | 6 529.00 | |
FU Purchases of raw materials and other supplies | | | 29 677.00 | |
FV Inventory change (raw materials and supplies) | | | -6 850.00 | |
FW Other purchases and external expenses | | | 364 035.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 131 274.00 | |
FZ Social Security Contributions | | | 63 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 136 359.00 | |
GF Total Operating Expenses (II) | | | 743 769.00 | |
GG - OPERATING RESULT (I - II) | | | 76 442.00 | |
GH Attributed profit or transferred loss (III) | | | 835.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 15 896.00 | |
GU Total financial expenses (VI) | | | 15 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 640.00 | 1 932.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | | | -2 640.00 |
HK Income tax | 9 443.00 | | | 9 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 827.00 | | | 821 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 749.00 | | | 771 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 078.00 | | | 50 078.00 |
