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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 | 146 495.00 | 143 850.00 | 2 644.00 | 146 495.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 21 247.00 | | 21 247.00 | 21 247.00 |
AP Buildings | 1 270 309.00 | 434 762.00 | 835 546.00 | 1 270 309.00 |
AR Technical installations, industrial equipment and tools | 556 061.00 | 470 339.00 | 85 721.00 | 556 061.00 |
AT Other tangible assets | 571 654.00 | 540 639.00 | 31 014.00 | 571 654.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 2 584 334.00 | 1 589 593.00 | 994 740.00 | 2 584 334.00 |
BL Raw materials, supplies | 1 220 408.00 | 21 371.00 | 1 199 036.00 | 1 220 408.00 |
BR Intermediate and finished products | 859 243.00 | 153 265.00 | 705 977.00 | 859 243.00 |
BT Goods | 1 649 560.00 | | 1 649 560.00 | 1 649 560.00 |
BV Advances and down payments on orders | 29 993.00 | | 29 993.00 | 29 993.00 |
BX Customers and related accounts | 3 348 755.00 | 107 459.00 | 3 241 295.00 | 3 348 755.00 |
BZ Other receivables | 202 481.00 | | 202 481.00 | 202 481.00 |
CF Cash and cash equivalents | 76 079.00 | | 76 079.00 | 76 079.00 |
CH Prepaid expenses | 92 903.00 | | 92 903.00 | 92 903.00 |
CJ TOTAL (II) | 7 479 425.00 | 282 096.00 | 7 197 328.00 | 7 479 425.00 |
CO Grand total (0 to V) | 10 063 759.00 | 1 871 690.00 | 8 192 069.00 | 10 063 759.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 203 161.00 | 4 143 199.00 | | 4 203 161.00 |
DH Retained earnings | -204 836.00 | | | -204 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | 59 962.00 | | 8 193.00 |
DJ Investment subsidies | 112 452.00 | 118 243.00 | | 112 452.00 |
DL TOTAL (I) | 4 756 971.00 | 4 959 405.00 | | 4 756 971.00 |
DQ Provisions for Expenses | 163 876.00 | | | 163 876.00 |
DR TOTAL (IV) | 163 876.00 | | | 163 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 398.00 | 1 206 576.00 | | 1 230 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 2 310.00 | | 2 814.00 |
DX Trade payables and related accounts | 1 332 735.00 | 983 747.00 | | 1 332 735.00 |
DY Tax and social security liabilities | 677 026.00 | 653 050.00 | | 677 026.00 |
DZ Fixed asset liabilities and related accounts | | 596.00 | | |
EA Other liabilities | 28 247.00 | 114 924.00 | | 28 247.00 |
EC TOTAL (IV) | 3 271 221.00 | 2 961 206.00 | | 3 271 221.00 |
EE Grand total (I to V) | 8 192 069.00 | 7 920 611.00 | | 8 192 069.00 |
EG Accrued income and payables due within one year | 2 497 205.00 | 2 181 137.00 | | 2 497 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 921.00 | 338 847.00 | | 338 921.00 |
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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 | 2 483 997.00 | | 2 483 997.00 | 2 483 997.00 |
FD Production sold - goods | 6 663 324.00 | 528 677.00 | 7 192 001.00 | 6 663 324.00 |
FG Production sold - services | 24 616.00 | 5 144.00 | 29 761.00 | 24 616.00 |
FJ Net sales | 9 171 938.00 | 533 822.00 | 9 705 760.00 | 9 171 938.00 |
FM Inventory production | | | -146 059.00 | |
FO Operating subsidies | | | 14 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 919.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 9 862 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 338.00 | |
FT Inventory change (goods) | | | -30 637.00 | |
FU Purchases of raw materials and other supplies | | | 3 073 900.00 | |
FV Inventory change (raw materials and supplies) | | | -157 067.00 | |
FW Other purchases and external expenses | | | 2 602 797.00 | |
FX Taxes, duties, and similar payments | | | 113 870.00 | |
FY Salaries and Wages | | | 1 350 562.00 | |
FZ Social Security Contributions | | | 398 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 298.00 | |
GE Other Expenses | | | 10 591.00 | |
GF Total Operating Expenses (II) | | | 9 856 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 429.00 | |
GL Other interest and similar income | | | 10 699.00 | |
GP Total financial income (V) | | | 10 699.00 | |
GR Interest and similar expenses | | | 29 586.00 | |
GU Total financial expenses (VI) | | | 29 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -390.00 | 63.00 | | -390.00 |
HB Exceptional income from capital transactions | 5 791.00 | 3 369.00 | | 5 791.00 |
HC Reversals of provisions and transfers of expenses | 21 018.00 | | | 21 018.00 |
HD Total exceptional income (VII) | 26 418.00 | 3 432.00 | | 26 418.00 |
HE Exceptional expenses on management operations | 52 294.00 | 22 569.00 | | 52 294.00 |
HF Exceptional expenses on capital transactions | 8 742.00 | | | 8 742.00 |
HH Total exceptional expenses (VIII) | 61 036.00 | 22 569.00 | | 61 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 617.00 | -19 137.00 | | -34 617.00 |
HK Income tax | -56 268.00 | 44 809.00 | | -56 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 438.00 | 10 276 013.00 | | 9 899 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891 245.00 | 10 216 051.00 | | 9 891 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | 59 962.00 | | 8 193.00 |
HP References: Equipment leasing | 33 559.00 | 25 011.00 | | 33 559.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
