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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 | 23 466.00 | 20 375.00 | 3 091.00 | 23 466.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 100 464.00 | 87 350.00 | 13 113.00 | 100 464.00 |
AR Technical installations, industrial equipment and tools | 861 022.00 | 652 195.00 | 208 827.00 | 861 022.00 |
AT Other tangible assets | 53 446.00 | 38 144.00 | 15 302.00 | 53 446.00 |
BD Other fixed assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BF Loans | 31 593.00 | | 31 593.00 | 31 593.00 |
BH Other financial assets | 11 699.00 | | 11 699.00 | 11 699.00 |
BJ TOTAL (I) | 1 164 203.00 | 798 064.00 | 366 138.00 | 1 164 203.00 |
BL Raw materials, supplies | 107 726.00 | | 107 726.00 | 107 726.00 |
BN Goods in progress | 29 657.00 | | 29 657.00 | 29 657.00 |
BR Intermediate and finished products | 285 369.00 | 3 613.00 | 281 756.00 | 285 369.00 |
BX Customers and related accounts | 187 937.00 | 1 387.00 | 186 551.00 | 187 937.00 |
BZ Other receivables | 37 391.00 | | 37 391.00 | 37 391.00 |
CF Cash and cash equivalents | 108 748.00 | | 108 748.00 | 108 748.00 |
CH Prepaid expenses | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 769 523.00 | 4 999.00 | 764 524.00 | 769 523.00 |
CO Grand total (0 to V) | 1 933 726.00 | 803 064.00 | 1 130 662.00 | 1 933 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 299 012.00 | | | 299 012.00 |
DH Retained earnings | 17 021.00 | | | 17 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998.00 | | | 4 998.00 |
DL TOTAL (I) | 519 030.00 | | | 519 030.00 |
DQ Provisions for Expenses | 27 084.00 | | | 27 084.00 |
DR TOTAL (IV) | 27 084.00 | | | 27 084.00 |
DU Loans and Debts from Credit Institutions (3) | 262 253.00 | | | 262 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 759.00 | | | 64 759.00 |
DW Advances and down payments received on current orders | 13 398.00 | | | 13 398.00 |
DX Trade payables and related accounts | 142 995.00 | | | 142 995.00 |
DY Tax and social security liabilities | 91 122.00 | | | 91 122.00 |
DZ Fixed asset liabilities and related accounts | 940.00 | | | 940.00 |
EA Other liabilities | 5 553.00 | | | 5 553.00 |
EB Prepaid income (2) | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 584 549.00 | | | 584 549.00 |
EE Grand total (I to V) | 1 130 662.00 | | | 1 130 662.00 |
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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 | 21 007.00 | | 21 007.00 | 21 007.00 |
FD Production sold - goods | 1 248 508.00 | | 1 248 508.00 | 1 248 508.00 |
FG Production sold - services | 12 937.00 | | 12 937.00 | 12 937.00 |
FJ Net sales | 1 282 452.00 | | 1 282 452.00 | 1 282 452.00 |
FM Inventory production | | | 58 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 558.00 | |
FR Total operating income (I) | | | 1 368 340.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 345 289.00 | |
FV Inventory change (raw materials and supplies) | | | -22 609.00 | |
FW Other purchases and external expenses | | | 398 818.00 | |
FX Taxes, duties, and similar payments | | | 14 308.00 | |
FY Salaries and Wages | | | 394 289.00 | |
FZ Social Security Contributions | | | 160 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 1 359 988.00 | |
GG - OPERATING RESULT (I - II) | | | 8 352.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 150.00 | | | 24 150.00 |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | 3 274.00 | | | 3 274.00 |
HD Total exceptional income (VII) | 4 681.00 | | | 4 681.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 831.00 | | | 1 373 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 834.00 | | | 1 368 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998.00 | | | 4 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
