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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 | 144 595.00 | 137 962.00 | 6 632.00 | 144 595.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 21 247.00 | | 21 247.00 | 21 247.00 |
AP Buildings | 1 259 315.00 | 375 959.00 | 883 355.00 | 1 259 315.00 |
AR Technical installations, industrial equipment and tools | 538 231.00 | 437 786.00 | 100 444.00 | 538 231.00 |
AT Other tangible assets | 546 586.00 | 525 703.00 | 20 882.00 | 546 586.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 2 532 284.00 | 1 486 154.00 | 1 046 130.00 | 2 532 284.00 |
BL Raw materials, supplies | 1 063 341.00 | 29 211.00 | 1 034 129.00 | 1 063 341.00 |
BR Intermediate and finished products | 1 005 302.00 | 186 956.00 | 818 345.00 | 1 005 302.00 |
BT Goods | 1 618 922.00 | | 1 618 922.00 | 1 618 922.00 |
BV Advances and down payments on orders | 133 049.00 | | 133 049.00 | 133 049.00 |
BX Customers and related accounts | 3 190 755.00 | 67 798.00 | 3 122 956.00 | 3 190 755.00 |
BZ Other receivables | 96 712.00 | | 96 712.00 | 96 712.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 49 167.00 | | 49 167.00 | 49 167.00 |
CJ TOTAL (II) | 7 158 448.00 | 283 967.00 | 6 874 481.00 | 7 158 448.00 |
CO Grand total (0 to V) | 9 690 733.00 | 1 770 122.00 | 7 920 611.00 | 9 690 733.00 |
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 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 143 199.00 | 4 056 319.00 | | 4 143 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 962.00 | 207 879.00 | | 59 962.00 |
DJ Investment subsidies | 118 243.00 | 13 515.00 | | 118 243.00 |
DL TOTAL (I) | 4 959 405.00 | 4 882 715.00 | | 4 959 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 576.00 | 712 388.00 | | 1 206 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 2 310.00 | | 2 310.00 |
DX Trade payables and related accounts | 983 747.00 | 952 756.00 | | 983 747.00 |
DY Tax and social security liabilities | 653 050.00 | 649 469.00 | | 653 050.00 |
DZ Fixed asset liabilities and related accounts | 596.00 | 131 045.00 | | 596.00 |
EA Other liabilities | 114 924.00 | 74 567.00 | | 114 924.00 |
EB Prepaid income (2) | | 9 216.00 | | |
EC TOTAL (IV) | 2 961 206.00 | 2 531 754.00 | | 2 961 206.00 |
EE Grand total (I to V) | 7 920 611.00 | 7 414 469.00 | | 7 920 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 847.00 | 171 052.00 | | 338 847.00 |
EI Including equity loans | 2 310.00 | | | 2 310.00 |
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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 | 2 780 419.00 | | 2 780 419.00 | 2 780 419.00 |
FD Production sold - goods | 6 564 172.00 | 669 890.00 | 7 234 062.00 | 6 564 172.00 |
FG Production sold - services | 17 879.00 | 739.00 | 18 618.00 | 17 879.00 |
FJ Net sales | 9 362 471.00 | 670 630.00 | 10 033 101.00 | 9 362 471.00 |
FM Inventory production | | | -59 583.00 | |
FO Operating subsidies | | | 58 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 737.00 | |
FQ Other income | | | -8 765.00 | |
FR Total operating income (I) | | | 10 261 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 871.00 | |
FT Inventory change (goods) | | | -169 572.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 069.00 | |
FV Inventory change (raw materials and supplies) | | | -213 719.00 | |
FW Other purchases and external expenses | | | 2 611 955.00 | |
FX Taxes, duties, and similar payments | | | 125 180.00 | |
FY Salaries and Wages | | | 1 382 965.00 | |
FZ Social Security Contributions | | | 403 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 168.00 | |
GE Other Expenses | | | 21 202.00 | |
GF Total Operating Expenses (II) | | | 10 124 046.00 | |
GG - OPERATING RESULT (I - II) | | | 137 083.00 | |
GL Other interest and similar income | | | 11 452.00 | |
GP Total financial income (V) | | | 11 452.00 | |
GR Interest and similar expenses | | | 24 626.00 | |
GU Total financial expenses (VI) | | | 24 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 6.00 | | 63.00 |
HB Exceptional income from capital transactions | 3 369.00 | | | 3 369.00 |
HD Total exceptional income (VII) | 3 432.00 | 6.00 | | 3 432.00 |
HE Exceptional expenses on management operations | 22 569.00 | 43 718.00 | | 22 569.00 |
HH Total exceptional expenses (VIII) | 22 569.00 | 43 718.00 | | 22 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 137.00 | -43 711.00 | | -19 137.00 |
HK Income tax | 44 809.00 | -70 270.00 | | 44 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 276 013.00 | 10 572 492.00 | | 10 276 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 216 050.00 | 10 364 613.00 | | 10 216 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 962.00 | 207 879.00 | | 59 962.00 |
HP References: Equipment leasing | 25 011.00 | 31 147.00 | | 25 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 47.00 | | | 47.00 |
