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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 168.00 | 27 626.00 | 6 543.00 | 34 168.00 |
AT Other tangible assets | 38 173.00 | 30 848.00 | 7 325.00 | 38 173.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 75 818.00 | 58 473.00 | 17 344.00 | 75 818.00 |
BN Goods in progress | 638 182.00 | | 638 182.00 | 638 182.00 |
BR Intermediate and finished products | 830 998.00 | | 830 998.00 | 830 998.00 |
BT Goods | 165 824.00 | | 165 824.00 | 165 824.00 |
BZ Other receivables | 147 910.00 | | 147 910.00 | 147 910.00 |
CF Cash and cash equivalents | 528 290.00 | | 528 290.00 | 528 290.00 |
CJ TOTAL (II) | 2 311 204.00 | | 2 311 204.00 | 2 311 204.00 |
CO Grand total (0 to V) | 2 387 022.00 | 58 473.00 | 2 328 548.00 | 2 387 022.00 |
CP Shares due in less than one year | 2 977.00 | | | 2 977.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 25 000.00 | | 34 000.00 |
DG Other reserves | 6 671.00 | 6 671.00 | | 6 671.00 |
DH Retained earnings | 112 222.00 | 925.00 | | 112 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 188.00 | 300 297.00 | | 269 188.00 |
DL TOTAL (I) | 762 081.00 | 672 893.00 | | 762 081.00 |
DP Provisions for Risks | 61 600.00 | 63 200.00 | | 61 600.00 |
DR TOTAL (IV) | 61 600.00 | 63 200.00 | | 61 600.00 |
DU Loans and Debts from Credit Institutions (3) | 615 715.00 | 319 729.00 | | 615 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 193.00 | 192 611.00 | | 318 193.00 |
DX Trade payables and related accounts | 498 258.00 | 405 543.00 | | 498 258.00 |
DY Tax and social security liabilities | 61 694.00 | 164 717.00 | | 61 694.00 |
EA Other liabilities | 11 007.00 | 1 988.00 | | 11 007.00 |
EC TOTAL (IV) | 1 504 867.00 | 1 084 587.00 | | 1 504 867.00 |
EE Grand total (I to V) | 2 328 548.00 | 1 820 680.00 | | 2 328 548.00 |
EG Accrued income and payables due within one year | 1 504 867.00 | 1 084 587.00 | | 1 504 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 715.00 | 319 729.00 | | 615 715.00 |
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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 | 368 015.00 | | 368 015.00 | 368 015.00 |
FD Production sold - goods | 1 874 612.00 | | 1 874 612.00 | 1 874 612.00 |
FG Production sold - services | 10 773.00 | | 10 773.00 | 10 773.00 |
FJ Net sales | 2 253 401.00 | | 2 253 401.00 | 2 253 401.00 |
FM Inventory production | | | 695 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 797.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 003 118.00 | |
FS Purchases of goods (including customs duties) | | | -134 078.00 | |
FT Inventory change (goods) | | | 415 508.00 | |
FU Purchases of raw materials and other supplies | | | 871 300.00 | |
FW Other purchases and external expenses | | | 1 128 919.00 | |
FX Taxes, duties, and similar payments | | | 21 432.00 | |
FY Salaries and Wages | | | 233 206.00 | |
FZ Social Security Contributions | | | 20 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 600.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 592 311.00 | |
GG - OPERATING RESULT (I - II) | | | 410 806.00 | |
GR Interest and similar expenses | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 11 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 597.00 | 3 317.00 | | 22 597.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 26 859.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 26 859.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 9 141.00 | | -900.00 |
HK Income tax | 129 064.00 | 146 054.00 | | 129 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 118.00 | 4 256 949.00 | | 3 003 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 930.00 | 3 956 652.00 | | 2 733 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 188.00 | 300 297.00 | | 269 188.00 |
