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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 | 16 832.00 | 14 132.00 | 2 700.00 | 16 832.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 392.00 | 5 392.00 | | 5 392.00 |
AR Technical installations, industrial equipment and tools | 1 572 339.00 | 1 522 956.00 | 49 383.00 | 1 572 339.00 |
AT Other tangible assets | 90 019.00 | 74 856.00 | 15 163.00 | 90 019.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 1 688 208.00 | 1 617 335.00 | 70 873.00 | 1 688 208.00 |
BL Raw materials, supplies | 46 787.00 | | 46 787.00 | 46 787.00 |
BN Goods in progress | 31 753.00 | | 31 753.00 | 31 753.00 |
BR Intermediate and finished products | 526 264.00 | 468 674.00 | 57 590.00 | 526 264.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 216 574.00 | | 216 574.00 | 216 574.00 |
BZ Other receivables | 84 110.00 | | 84 110.00 | 84 110.00 |
CD Marketable securities | 9 453.00 | | 9 453.00 | 9 453.00 |
CF Cash and cash equivalents | 57 066.00 | | 57 066.00 | 57 066.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 981 201.00 | 468 674.00 | 512 527.00 | 981 201.00 |
CO Grand total (0 to V) | 2 669 410.00 | 2 086 009.00 | 583 400.00 | 2 669 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 4 695.00 | | | 4 695.00 |
DE Statutory or contractual reserves | 481 849.00 | | | 481 849.00 |
DF Regulated reserves (1) | 84.00 | | | 84.00 |
DH Retained earnings | -613 360.00 | | | -613 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | | | 46 651.00 |
DL TOTAL (I) | 3 920.00 | | | 3 920.00 |
DP Provisions for Risks | 18 800.00 | | | 18 800.00 |
DR TOTAL (IV) | 18 800.00 | | | 18 800.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 182.00 | | | 249 182.00 |
DW Advances and down payments received on current orders | 53 066.00 | | | 53 066.00 |
DX Trade payables and related accounts | 113 928.00 | | | 113 928.00 |
DY Tax and social security liabilities | 141 185.00 | | | 141 185.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 560 681.00 | | | 560 681.00 |
EE Grand total (I to V) | 583 400.00 | | | 583 400.00 |
EG Accrued income and payables due within one year | 560 681.00 | | | 560 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 1 135 254.00 | 215 732.00 | 1 350 986.00 | 1 135 254.00 |
FJ Net sales | 1 135 254.00 | 215 732.00 | 1 350 986.00 | 1 135 254.00 |
FM Inventory production | | | 21 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 380 757.00 | |
FU Purchases of raw materials and other supplies | | | 175 969.00 | |
FV Inventory change (raw materials and supplies) | | | 10 964.00 | |
FW Other purchases and external expenses | | | 457 830.00 | |
FX Taxes, duties, and similar payments | | | 45 720.00 | |
FY Salaries and Wages | | | 467 341.00 | |
FZ Social Security Contributions | | | 164 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 031.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 349 367.00 | |
GG - OPERATING RESULT (I - II) | | | 31 390.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 903.00 | | | 7 903.00 |
HA Exceptional income from management transactions | 38 544.00 | | | 38 544.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 38 664.00 | | | 38 664.00 |
HE Exceptional expenses on management operations | 17 515.00 | | | 17 515.00 |
HH Total exceptional expenses (VIII) | 17 515.00 | | | 17 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 149.00 | | | 21 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 269.00 | | | 1 420 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 618.00 | | | 1 373 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 651.00 | | | 46 651.00 |
HP References: Equipment leasing | 6 093.00 | | | 6 093.00 |
