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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 164.00 | | 164.00 | 164.00 |
AR Technical installations, industrial equipment and tools | 39 744.00 | | 39 744.00 | 39 744.00 |
AT Other tangible assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 77 358.00 | | 77 358.00 | 77 358.00 |
BL Raw materials, supplies | 39 640.00 | | 39 640.00 | 39 640.00 |
BN Goods in progress | 58 874.00 | | 58 874.00 | 58 874.00 |
BR Intermediate and finished products | 648 640.00 | | 648 640.00 | 648 640.00 |
BT Goods | 825 900.00 | | 825 900.00 | 825 900.00 |
BX Customers and related accounts | 974 537.00 | | 974 537.00 | 974 537.00 |
BZ Other receivables | 45 270.00 | | 45 270.00 | 45 270.00 |
CF Cash and cash equivalents | 295 290.00 | | 295 290.00 | 295 290.00 |
CH Prepaid expenses | 48 859.00 | | 48 859.00 | 48 859.00 |
CJ TOTAL (II) | 2 937 011.00 | | 2 937 011.00 | 2 937 011.00 |
CO Grand total (0 to V) | 3 014 368.00 | | 3 014 368.00 | 3 014 368.00 |
CS Evaluated investments - equity method | 30 610.00 | | 30 610.00 | 30 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 800.00 | 688 800.00 | | 688 800.00 |
DD Legal reserve (1) | 68 880.00 | 68 880.00 | | 68 880.00 |
DE Statutory or contractual reserves | 863 870.00 | 763 909.00 | | 863 870.00 |
DF Regulated reserves (1) | 33 139.00 | 33 139.00 | | 33 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 262.00 | 99 961.00 | | 303 262.00 |
DL TOTAL (I) | 1 957 951.00 | 1 654 689.00 | | 1 957 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 918.00 | 372 791.00 | | 71 918.00 |
DX Trade payables and related accounts | 758 708.00 | 884 798.00 | | 758 708.00 |
DY Tax and social security liabilities | 222 509.00 | 227 348.00 | | 222 509.00 |
EA Other liabilities | 3 284.00 | 11 065.00 | | 3 284.00 |
EC TOTAL (IV) | 1 056 418.00 | 1 496 004.00 | | 1 056 418.00 |
EE Grand total (I to V) | 3 014 368.00 | 3 150 692.00 | | 3 014 368.00 |
EG Accrued income and payables due within one year | 1 056 418.00 | 1 496 004.00 | | 1 056 418.00 |
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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 | | | 3 060 448.00 | |
FD Production sold - goods | | | 1 834 598.00 | |
FJ Net sales | | | 4 895 046.00 | |
FM Inventory production | | | -37 634.00 | |
FO Operating subsidies | | | 2 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 429 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 388.00 | |
FT Inventory change (goods) | | | 26 700.00 | |
FU Purchases of raw materials and other supplies | | | 124 962.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 1 035 173.00 | |
FX Taxes, duties, and similar payments | | | 56 642.00 | |
FY Salaries and Wages | | | 866 332.00 | |
FZ Social Security Contributions | | | 287 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 833.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 255 068.00 | |
GG - OPERATING RESULT (I - II) | | | 174 448.00 | |
GL Other interest and similar income | | | 7 521.00 | |
GN Positive exchange differences | | | 1 802.00 | |
GP Total financial income (V) | | | 9 323.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GS Negative differences of foreign exchange | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 12 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 500.00 | 1 295.00 | | 180 500.00 |
HD Total exceptional income (VII) | 180 500.00 | 1 295.00 | | 180 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 500.00 | 1 295.00 | | 180 500.00 |
HK Income tax | 48 655.00 | | | 48 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 339.00 | 5 386 907.00 | | 5 619 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 078.00 | 5 286 945.00 | | 5 316 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 262.00 | 99 961.00 | | 303 262.00 |
