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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 181 160.00 | 52 970.00 | 128 190.00 | 181 160.00 |
AN Land | 56 014.00 | 19 746.00 | 36 268.00 | 56 014.00 |
AR Technical installations, industrial equipment and tools | 436 888.00 | 309 093.00 | 127 796.00 | 436 888.00 |
AT Other tangible assets | 241 164.00 | 177 258.00 | 63 906.00 | 241 164.00 |
AV Fixed assets in progress | 636 923.00 | | 636 923.00 | 636 923.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 319 068.00 | 559 666.00 | 1 759 402.00 | 2 319 068.00 |
BL Raw materials, supplies | 16 586.00 | | 16 586.00 | 16 586.00 |
BP Services in progress | 275 982.00 | | 275 982.00 | 275 982.00 |
BR Intermediate and finished products | 498 594.00 | | 498 594.00 | 498 594.00 |
BT Goods | 3 655 673.00 | | 3 655 673.00 | 3 655 673.00 |
BX Customers and related accounts | 140 681.00 | 9 679.00 | 131 002.00 | 140 681.00 |
BZ Other receivables | 497 664.00 | | 497 664.00 | 497 664.00 |
CF Cash and cash equivalents | 356 068.00 | | 356 068.00 | 356 068.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 5 449 733.00 | 9 679.00 | 5 440 054.00 | 5 449 733.00 |
CO Grand total (0 to V) | 7 768 801.00 | 569 345.00 | 7 199 456.00 | 7 768 801.00 |
CU Other investments | 766 169.00 | | 766 169.00 | 766 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 366 585.00 | | | 2 366 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 606.00 | | | 540 606.00 |
DK Regulated provisions | 53 389.00 | | | 53 389.00 |
DL TOTAL (I) | 2 969 381.00 | | | 2 969 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 669.00 | | | 1 172 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 771.00 | | | 2 010 771.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 610 247.00 | | | 610 247.00 |
DY Tax and social security liabilities | 235 088.00 | | | 235 088.00 |
DZ Fixed asset liabilities and related accounts | 180 253.00 | | | 180 253.00 |
EA Other liabilities | 20 808.00 | | | 20 808.00 |
EC TOTAL (IV) | 4 230 075.00 | | | 4 230 075.00 |
EE Grand total (I to V) | 7 199 456.00 | | | 7 199 456.00 |
EG Accrued income and payables due within one year | 3 427 143.00 | | | 3 427 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 000.00 | | | 205 000.00 |
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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 | 18 573.00 | 73.00 | 18 647.00 | 18 573.00 |
FD Production sold - goods | 2 202 205.00 | 223 674.00 | 2 425 879.00 | 2 202 205.00 |
FG Production sold - services | 54 029.00 | 5 021.00 | 59 050.00 | 54 029.00 |
FJ Net sales | 2 274 807.00 | 228 768.00 | 2 503 576.00 | 2 274 807.00 |
FM Inventory production | | | 245 010.00 | |
FN Capitalized production | | | 1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 752 231.00 | |
FU Purchases of raw materials and other supplies | | | 834 449.00 | |
FV Inventory change (raw materials and supplies) | | | 11 372.00 | |
FW Other purchases and external expenses | | | 657 563.00 | |
FX Taxes, duties, and similar payments | | | 30 532.00 | |
FY Salaries and Wages | | | 324 022.00 | |
FZ Social Security Contributions | | | 117 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 466.00 | |
GE Other Expenses | | | 19 189.00 | |
GF Total Operating Expenses (II) | | | 2 058 718.00 | |
GG - OPERATING RESULT (I - II) | | | 693 513.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 76 843.00 | |
GU Total financial expenses (VI) | | | 76 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 124.00 | | | 8 124.00 |
HC Reversals of provisions and transfers of expenses | 174 104.00 | | | 174 104.00 |
HD Total exceptional income (VII) | 174 104.00 | | | 174 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 104.00 | | | 174 104.00 |
HK Income tax | 250 170.00 | | | 250 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 338.00 | | | 2 926 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 731.00 | | | 2 385 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 606.00 | | | 540 606.00 |
