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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 599 219.00 | 547 211.00 | 52 008.00 | 599 219.00 |
AT Other tangible assets | 143 337.00 | 88 620.00 | 54 717.00 | 143 337.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 768 030.00 | 640 404.00 | 127 625.00 | 768 030.00 |
BL Raw materials, supplies | 449 390.00 | 26 965.00 | 422 425.00 | 449 390.00 |
BN Goods in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
BR Intermediate and finished products | 34 068.00 | 1 107.00 | 32 961.00 | 34 068.00 |
BX Customers and related accounts | 1 095 428.00 | 15 336.00 | 1 080 092.00 | 1 095 428.00 |
BZ Other receivables | 4 071 108.00 | | 4 071 108.00 | 4 071 108.00 |
CF Cash and cash equivalents | 13 584.00 | | 13 584.00 | 13 584.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 5 670 157.00 | 43 408.00 | 5 626 748.00 | 5 670 157.00 |
CO Grand total (0 to V) | 6 438 186.00 | 683 813.00 | 5 754 374.00 | 6 438 186.00 |
CR Shares due in more than one year | 18 342.00 | | | 18 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 563 840.00 | | | 563 840.00 |
DH Retained earnings | 120 256.00 | | | 120 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 063.00 | | | 531 063.00 |
DL TOTAL (I) | 1 325 158.00 | | | 1 325 158.00 |
DP Provisions for Risks | 115 793.00 | | | 115 793.00 |
DR TOTAL (IV) | 115 793.00 | | | 115 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229 300.00 | | | 3 229 300.00 |
DX Trade payables and related accounts | 768 527.00 | | | 768 527.00 |
DY Tax and social security liabilities | 143 768.00 | | | 143 768.00 |
EA Other liabilities | 168 422.00 | | | 168 422.00 |
EC TOTAL (IV) | 4 313 422.00 | | | 4 313 422.00 |
EE Grand total (I to V) | 5 754 374.00 | | | 5 754 374.00 |
EG Accrued income and payables due within one year | 4 313 422.00 | | | 4 313 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 724.00 | | | 2 724.00 |
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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 | 449 464.00 | 1 600.00 | 451 064.00 | 449 464.00 |
FD Production sold - goods | 5 513 147.00 | 25 257.00 | 5 538 403.00 | 5 513 147.00 |
FG Production sold - services | 63 294.00 | | 63 294.00 | 63 294.00 |
FJ Net sales | 6 025 904.00 | 26 857.00 | 6 052 761.00 | 6 025 904.00 |
FM Inventory production | | | -62 969.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 933.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 049 228.00 | |
FS Purchases of goods (including customs duties) | | | 31 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 751 838.00 | |
FV Inventory change (raw materials and supplies) | | | -112 530.00 | |
FW Other purchases and external expenses | | | 987 316.00 | |
FX Taxes, duties, and similar payments | | | 36 185.00 | |
FY Salaries and Wages | | | 381 112.00 | |
FZ Social Security Contributions | | | 123 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 5 293 357.00 | |
GG - OPERATING RESULT (I - II) | | | 755 871.00 | |
GL Other interest and similar income | | | 30 240.00 | |
GP Total financial income (V) | | | 30 240.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
HK Income tax | 253 245.00 | | | 253 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 468.00 | | | 6 079 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 405.00 | | | 5 548 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 063.00 | | | 531 063.00 |
