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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 | 109 871.00 | 109 217.00 | 654.00 | 109 871.00 |
AP Buildings | 21 315.00 | 959.00 | 20 355.00 | 21 315.00 |
AR Technical installations, industrial equipment and tools | 233 110.00 | 54 613.00 | 178 497.00 | 233 110.00 |
AT Other tangible assets | 128 059.00 | 63 795.00 | 64 263.00 | 128 059.00 |
AV Fixed assets in progress | 4 641.00 | | 4 641.00 | 4 641.00 |
AX Advances and down payments | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 579 498.00 | 228 585.00 | 350 912.00 | 579 498.00 |
BL Raw materials, supplies | 97 746.00 | 1 997.00 | 95 749.00 | 97 746.00 |
BN Goods in progress | 26 906.00 | | 26 906.00 | 26 906.00 |
BR Intermediate and finished products | 131 082.00 | 10 537.00 | 120 545.00 | 131 082.00 |
BT Goods | 95 088.00 | 6 670.00 | 88 417.00 | 95 088.00 |
BX Customers and related accounts | 1 226 120.00 | 49 089.00 | 1 177 030.00 | 1 226 120.00 |
BZ Other receivables | 26 184.00 | | 26 184.00 | 26 184.00 |
CF Cash and cash equivalents | 656 275.00 | | 656 275.00 | 656 275.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 2 267 564.00 | 68 293.00 | 2 199 271.00 | 2 267 564.00 |
CO Grand total (0 to V) | 2 847 063.00 | 296 879.00 | 2 550 183.00 | 2 847 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 524.00 | | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 939.00 | | | 223 939.00 |
DK Regulated provisions | 169 561.00 | | | 169 561.00 |
DL TOTAL (I) | 655 025.00 | | | 655 025.00 |
DQ Provisions for Expenses | 70 004.00 | | | 70 004.00 |
DR TOTAL (IV) | 70 004.00 | | | 70 004.00 |
DU Loans and Debts from Credit Institutions (3) | 90 341.00 | | | 90 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 199.00 | | | 758 199.00 |
DX Trade payables and related accounts | 766 490.00 | | | 766 490.00 |
DY Tax and social security liabilities | 201 440.00 | | | 201 440.00 |
EA Other liabilities | 8 682.00 | | | 8 682.00 |
EC TOTAL (IV) | 1 825 154.00 | | | 1 825 154.00 |
EE Grand total (I to V) | 2 550 183.00 | | | 2 550 183.00 |
EG Accrued income and payables due within one year | 1 780 858.00 | | | 1 780 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 424 494.00 | | 424 494.00 | 424 494.00 |
FD Production sold - goods | 4 335 749.00 | | 4 335 749.00 | 4 335 749.00 |
FG Production sold - services | 63 038.00 | | 63 038.00 | 63 038.00 |
FJ Net sales | 4 823 282.00 | | 4 823 282.00 | 4 823 282.00 |
FM Inventory production | | | -15 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 091.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 879 293.00 | |
FS Purchases of goods (including customs duties) | | | 338 752.00 | |
FT Inventory change (goods) | | | -2 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 602.00 | |
FV Inventory change (raw materials and supplies) | | | -27 952.00 | |
FW Other purchases and external expenses | | | 1 153 165.00 | |
FX Taxes, duties, and similar payments | | | 65 267.00 | |
FY Salaries and Wages | | | 638 423.00 | |
FZ Social Security Contributions | | | 187 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 864.00 | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 4 562 706.00 | |
GG - OPERATING RESULT (I - II) | | | 316 586.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GR Interest and similar expenses | | | 14 969.00 | |
GU Total financial expenses (VI) | | | 14 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 976.00 | | | 61 976.00 |
HC Reversals of provisions and transfers of expenses | 16 241.00 | | | 16 241.00 |
HD Total exceptional income (VII) | 16 241.00 | | | 16 241.00 |
HE Exceptional expenses on management operations | 15 945.00 | | | 15 945.00 |
HG Exceptional depreciation and provisions | 7 995.00 | | | 7 995.00 |
HH Total exceptional expenses (VIII) | 23 941.00 | | | 23 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 699.00 | | | -7 699.00 |
HK Income tax | 73 089.00 | | | 73 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 646.00 | | | 4 898 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 707.00 | | | 4 674 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 939.00 | | | 223 939.00 |
