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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 | 11 670.00 | 11 670.00 | | 11 670.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 2 500.00 | 175.00 | 2 325.00 | 2 500.00 |
AP Buildings | 199 093.00 | 161 751.00 | 37 342.00 | 199 093.00 |
AR Technical installations, industrial equipment and tools | 1 838 650.00 | 851 646.00 | 987 004.00 | 1 838 650.00 |
AT Other tangible assets | 68 907.00 | 46 383.00 | 22 524.00 | 68 907.00 |
AV Fixed assets in progress | 946 322.00 | | 946 322.00 | 946 322.00 |
BF Loans | 197 950.00 | | 197 950.00 | 197 950.00 |
BH Other financial assets | 125 269.00 | | 125 269.00 | 125 269.00 |
BJ TOTAL (I) | 3 405 361.00 | 1 086 626.00 | 2 318 736.00 | 3 405 361.00 |
BL Raw materials, supplies | 75 159.00 | | 75 159.00 | 75 159.00 |
BN Goods in progress | 5 170.00 | | 5 170.00 | 5 170.00 |
BR Intermediate and finished products | 595 708.00 | | 595 708.00 | 595 708.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 1 748 557.00 | 13 401.00 | 1 735 156.00 | 1 748 557.00 |
BZ Other receivables | 111 960.00 | | 111 960.00 | 111 960.00 |
CF Cash and cash equivalents | 135 836.00 | | 135 836.00 | 135 836.00 |
CH Prepaid expenses | 26 250.00 | | 26 250.00 | 26 250.00 |
CJ TOTAL (II) | 2 699 408.00 | 13 401.00 | 2 686 007.00 | 2 699 408.00 |
CO Grand total (0 to V) | 6 104 769.00 | 1 100 027.00 | 5 004 742.00 | 6 104 769.00 |
CP Shares due in less than one year | 66 829.00 | | | 66 829.00 |
CR Shares due in more than one year | 167 073.00 | | | 167 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 22 304.00 | 20 735.00 | | 22 304.00 |
DG Other reserves | 423 785.00 | 393 967.00 | | 423 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 259.00 | 31 387.00 | | 22 259.00 |
DJ Investment subsidies | 52 587.00 | 66 456.00 | | 52 587.00 |
DL TOTAL (I) | 870 935.00 | 862 545.00 | | 870 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 944.00 | 1 461 452.00 | | 1 156 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 330.00 | 2 033 864.00 | | 2 036 330.00 |
DX Trade payables and related accounts | 787 946.00 | 666 575.00 | | 787 946.00 |
DY Tax and social security liabilities | 142 911.00 | 147 881.00 | | 142 911.00 |
DZ Fixed asset liabilities and related accounts | 943.00 | 943.00 | | 943.00 |
EA Other liabilities | 8 732.00 | 19 444.00 | | 8 732.00 |
EC TOTAL (IV) | 4 133 807.00 | 4 330 160.00 | | 4 133 807.00 |
EE Grand total (I to V) | 5 004 742.00 | 5 192 705.00 | | 5 004 742.00 |
EG Accrued income and payables due within one year | 3 012 748.00 | 2 294 123.00 | | 3 012 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 315.00 | 111 809.00 | | 7 315.00 |
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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 | | | | |
FD Production sold - goods | 3 463 731.00 | 410 666.00 | 3 874 398.00 | 3 463 731.00 |
FG Production sold - services | 128 644.00 | 250 766.00 | 379 410.00 | 128 644.00 |
FJ Net sales | 3 592 375.00 | 661 433.00 | 4 253 808.00 | 3 592 375.00 |
FM Inventory production | | | -272 767.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 3 988 747.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 822 559.00 | |
FV Inventory change (raw materials and supplies) | | | -28 953.00 | |
FW Other purchases and external expenses | | | 1 106 097.00 | |
FX Taxes, duties, and similar payments | | | -31 919.00 | |
FY Salaries and Wages | | | 608 337.00 | |
FZ Social Security Contributions | | | 62 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 401.00 | |
GE Other Expenses | | | 72 947.00 | |
GF Total Operating Expenses (II) | | | 3 917 436.00 | |
GG - OPERATING RESULT (I - II) | | | 71 311.00 | |
GL Other interest and similar income | | | 9 688.00 | |
GP Total financial income (V) | | | 9 688.00 | |
GR Interest and similar expenses | | | 71 362.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 71 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 31 634.00 | | 22.00 |
HB Exceptional income from capital transactions | 13 869.00 | 13 869.00 | | 13 869.00 |
HD Total exceptional income (VII) | 13 891.00 | 45 503.00 | | 13 891.00 |
HE Exceptional expenses on management operations | 1 270.00 | 9 951.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 9 951.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 622.00 | 35 553.00 | | 12 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 327.00 | 4 112 883.00 | | 4 012 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 068.00 | 4 081 497.00 | | 3 990 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 259.00 | 31 386.00 | | 22 259.00 |
