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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 | 204 973.00 | 197 818.00 | 7 155.00 | 204 973.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 546 469.00 | 1 513 456.00 | 33 013.00 | 1 546 469.00 |
AT Other tangible assets | 216 234.00 | 193 657.00 | 22 577.00 | 216 234.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 2 044 114.00 | 1 904 932.00 | 139 182.00 | 2 044 114.00 |
BL Raw materials, supplies | 393 271.00 | | 393 271.00 | 393 271.00 |
BN Goods in progress | 892 026.00 | | 892 026.00 | 892 026.00 |
BR Intermediate and finished products | 1 095 589.00 | | 1 095 589.00 | 1 095 589.00 |
BX Customers and related accounts | 312 370.00 | 87 750.00 | 224 620.00 | 312 370.00 |
BZ Other receivables | 389 984.00 | | 389 984.00 | 389 984.00 |
CF Cash and cash equivalents | 85 790.00 | | 85 790.00 | 85 790.00 |
CH Prepaid expenses | 29 822.00 | | 29 822.00 | 29 822.00 |
CJ TOTAL (II) | 3 198 854.00 | 87 750.00 | 3 111 104.00 | 3 198 854.00 |
CO Grand total (0 to V) | 5 242 969.00 | 1 992 682.00 | 3 250 286.00 | 5 242 969.00 |
CR Shares due in more than one year | 118 263.00 | | | 118 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 568 033.00 | 702 162.00 | | 568 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 836.00 | -134 129.00 | | 197 836.00 |
DL TOTAL (I) | 1 315 870.00 | 1 118 033.00 | | 1 315 870.00 |
DQ Provisions for Expenses | 129 692.00 | 108 836.00 | | 129 692.00 |
DR TOTAL (IV) | 129 692.00 | 108 836.00 | | 129 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 1 450.00 | | 1 514.00 |
DX Trade payables and related accounts | 1 052 248.00 | 1 591 864.00 | | 1 052 248.00 |
DY Tax and social security liabilities | 730 126.00 | 698 909.00 | | 730 126.00 |
EA Other liabilities | 20 834.00 | 11 977.00 | | 20 834.00 |
EC TOTAL (IV) | 1 804 724.00 | 2 304 200.00 | | 1 804 724.00 |
EE Grand total (I to V) | 3 250 286.00 | 3 531 069.00 | | 3 250 286.00 |
EG Accrued income and payables due within one year | 1 804 724.00 | | | 1 804 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | | | 1 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 338 748.00 | 108 533.00 | 9 447 281.00 | 9 338 748.00 |
FG Production sold - services | 8 741.00 | | 8 741.00 | 8 741.00 |
FJ Net sales | 9 347 489.00 | 108 533.00 | 9 456 022.00 | 9 347 489.00 |
FM Inventory production | | | 37 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 823.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 9 597 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 779 664.00 | |
FV Inventory change (raw materials and supplies) | | | -89 282.00 | |
FW Other purchases and external expenses | | | 3 629 946.00 | |
FX Taxes, duties, and similar payments | | | 151 005.00 | |
FY Salaries and Wages | | | 2 138 113.00 | |
FZ Social Security Contributions | | | 684 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 856.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 9 382 593.00 | |
GG - OPERATING RESULT (I - II) | | | 215 320.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 21 541.00 | |
GU Total financial expenses (VI) | | | 21 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 823.00 | 8 562.00 | | 104 823.00 |
HB Exceptional income from capital transactions | 27 000.00 | 250 800.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 250 800.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 7 052.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 7 052.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 243 748.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 626 971.00 | 8 788 492.00 | | 9 626 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429 134.00 | 8 922 621.00 | | 9 429 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 836.00 | -134 129.00 | | 197 836.00 |
HP References: Equipment leasing | 198 353.00 | 261 829.00 | | 198 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 69.00 | | | 69.00 |
