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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 | 18 484.00 | 729.00 | 17 755.00 | 18 484.00 |
AH Goodwill | 70 508.00 | 7 622.00 | 62 885.00 | 70 508.00 |
AN Land | 16 100.00 | | 16 100.00 | 16 100.00 |
AP Buildings | 100 729.00 | 100 729.00 | | 100 729.00 |
AR Technical installations, industrial equipment and tools | 371 285.00 | 358 839.00 | 12 446.00 | 371 285.00 |
AT Other tangible assets | 81 100.00 | 74 481.00 | 6 619.00 | 81 100.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 665 764.00 | 542 401.00 | 123 364.00 | 665 764.00 |
BL Raw materials, supplies | 356 580.00 | 136 896.00 | 219 684.00 | 356 580.00 |
BN Goods in progress | 23 686.00 | | 23 686.00 | 23 686.00 |
BR Intermediate and finished products | 154 323.00 | 70 443.00 | 83 880.00 | 154 323.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BV Advances and down payments on orders | 8 234.00 | | 8 234.00 | 8 234.00 |
BX Customers and related accounts | 327 189.00 | 32 122.00 | 295 067.00 | 327 189.00 |
BZ Other receivables | 84 367.00 | | 84 367.00 | 84 367.00 |
CF Cash and cash equivalents | 373 698.00 | | 373 698.00 | 373 698.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 1 340 921.00 | 239 461.00 | 1 101 460.00 | 1 340 921.00 |
CO Grand total (0 to V) | 2 006 685.00 | 781 862.00 | 1 224 824.00 | 2 006 685.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 449.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 245.00 | | 15 244.00 |
DH Retained earnings | -66 391.00 | -207 770.00 | | -66 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 056.00 | 141 379.00 | | 332 056.00 |
DL TOTAL (I) | 433 359.00 | 101 303.00 | | 433 359.00 |
DP Provisions for Risks | 10 000.00 | 6 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 004.00 | 96 410.00 | | 71 004.00 |
DW Advances and down payments received on current orders | 15 445.00 | 3 298.00 | | 15 445.00 |
DX Trade payables and related accounts | 208 630.00 | 115 787.00 | | 208 630.00 |
DY Tax and social security liabilities | 447 895.00 | 581 244.00 | | 447 895.00 |
EA Other liabilities | 38 491.00 | 33 773.00 | | 38 491.00 |
EC TOTAL (IV) | 781 465.00 | 830 512.00 | | 781 465.00 |
EE Grand total (I to V) | 1 224 824.00 | 937 815.00 | | 1 224 824.00 |
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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 | | | 4 031.00 | |
FD Production sold - goods | | | 2 087 895.00 | |
FG Production sold - services | | | 16 824.00 | |
FJ Net sales | | | 2 108 749.00 | |
FM Inventory production | | | -159 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 407.00 | |
FQ Other income | | | 97 719.00 | |
FR Total operating income (I) | | | 2 348 345.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FT Inventory change (goods) | | | 1 321.00 | |
FU Purchases of raw materials and other supplies | | | 400 512.00 | |
FV Inventory change (raw materials and supplies) | | | -39 523.00 | |
FW Other purchases and external expenses | | | 601 118.00 | |
FX Taxes, duties, and similar payments | | | 30 788.00 | |
FY Salaries and Wages | | | 635 694.00 | |
FZ Social Security Contributions | | | 198 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GB Operating Expenses - Provisions | | | 7 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 049 611.00 | |
GG - OPERATING RESULT (I - II) | | | 298 734.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 419.00 | 154.00 | | 45 419.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 45 419.00 | 35 154.00 | | 45 419.00 |
HE Exceptional expenses on management operations | 7 180.00 | 57 713.00 | | 7 180.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 6 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 11 180.00 | 63 713.00 | | 11 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 239.00 | -28 560.00 | | 34 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 117.00 | 1 875 626.00 | | 2 394 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 062.00 | 1 734 247.00 | | 2 062 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 056.00 | 141 379.00 | | 332 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
