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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 | 20 427.00 | 19 480.00 | 947.00 | 20 427.00 |
AR Technical installations, industrial equipment and tools | 206 362.00 | 54 306.00 | 152 056.00 | 206 362.00 |
AT Other tangible assets | 101 586.00 | 73 169.00 | 28 417.00 | 101 586.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 332 785.00 | 146 955.00 | 185 830.00 | 332 785.00 |
BL Raw materials, supplies | 161 978.00 | | 161 978.00 | 161 978.00 |
BR Intermediate and finished products | 212 674.00 | | 212 674.00 | 212 674.00 |
BT Goods | 13 908.00 | | 13 908.00 | 13 908.00 |
BX Customers and related accounts | 253 309.00 | | 253 309.00 | 253 309.00 |
BZ Other receivables | 93 093.00 | | 93 093.00 | 93 093.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 736 270.00 | | 736 270.00 | 736 270.00 |
CO Grand total (0 to V) | 1 069 055.00 | 146 955.00 | 922 100.00 | 1 069 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 024.00 | 48 024.00 | | 48 024.00 |
DB Share, merger, contribution premiums, etc. | 19 476.00 | 19 476.00 | | 19 476.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 309 377.00 | 231 390.00 | | 309 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 265.00 | 77 987.00 | | 19 265.00 |
DL TOTAL (I) | 400 944.00 | 381 679.00 | | 400 944.00 |
DN Conditional advances | 15 000.00 | 23 652.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 23 652.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 039.00 | 260 589.00 | | 225 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 680.00 | | 839.00 |
DX Trade payables and related accounts | 161 731.00 | 105 371.00 | | 161 731.00 |
DY Tax and social security liabilities | 117 744.00 | 105 389.00 | | 117 744.00 |
EA Other liabilities | 804.00 | 1 629.00 | | 804.00 |
EC TOTAL (IV) | 506 156.00 | 473 658.00 | | 506 156.00 |
EE Grand total (I to V) | 922 100.00 | 878 989.00 | | 922 100.00 |
EG Accrued income and payables due within one year | 362 665.00 | 279 737.00 | | 362 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 117.00 | 17 118.00 | | 31 117.00 |
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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 | 86 834.00 | 8 522.00 | 95 356.00 | 86 834.00 |
FD Production sold - goods | 695 060.00 | 103 500.00 | 798 560.00 | 695 060.00 |
FG Production sold - services | 122 622.00 | 4 818.00 | 127 440.00 | 122 622.00 |
FJ Net sales | 904 516.00 | 116 840.00 | 1 021 356.00 | 904 516.00 |
FN Capitalized production | | | 10 128.00 | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 377.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 071 874.00 | |
FS Purchases of goods (including customs duties) | | | 84 371.00 | |
FT Inventory change (goods) | | | -1 469.00 | |
FU Purchases of raw materials and other supplies | | | 305 359.00 | |
FV Inventory change (raw materials and supplies) | | | -12 410.00 | |
FW Other purchases and external expenses | | | 267 781.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 273 542.00 | |
FZ Social Security Contributions | | | 80 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 522.00 | |
GE Other Expenses | | | 25 158.00 | |
GF Total Operating Expenses (II) | | | 1 068 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 719.00 | 6 612.00 | | 10 719.00 |
A2 TOTAL ASSETS | 13 921.00 | 15 848.00 | | 13 921.00 |
A4 Equity method investments | 480.00 | 2 264.00 | | 480.00 |
HA Exceptional income from management transactions | 19.00 | 11.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 11.00 | | 19.00 |
HE Exceptional expenses on management operations | 18 043.00 | 624.00 | | 18 043.00 |
HH Total exceptional expenses (VIII) | 18 043.00 | 624.00 | | 18 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 024.00 | -614.00 | | -18 024.00 |
HK Income tax | -39 479.00 | -52 943.00 | | -39 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 894.00 | 814 071.00 | | 1 071 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 629.00 | 736 084.00 | | 1 052 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 265.00 | 77 987.00 | | 19 265.00 |
