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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 | 61 757.00 | 61 225.00 | 531.00 | 61 757.00 |
AH Goodwill | 125 003.00 | 25 000.00 | 100 003.00 | 125 003.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 87 600.00 | 59 714.00 | 27 886.00 | 87 600.00 |
AR Technical installations, industrial equipment and tools | 1 569 489.00 | 1 486 268.00 | 83 221.00 | 1 569 489.00 |
AT Other tangible assets | 91 765.00 | 86 323.00 | 5 441.00 | 91 765.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 945 575.00 | 1 718 530.00 | 227 045.00 | 1 945 575.00 |
BL Raw materials, supplies | 328 758.00 | 3 522.00 | 325 236.00 | 328 758.00 |
BN Goods in progress | 39 919.00 | | 39 919.00 | 39 919.00 |
BR Intermediate and finished products | 118 689.00 | 1 322.00 | 117 367.00 | 118 689.00 |
BT Goods | 793 535.00 | | 793 535.00 | 793 535.00 |
BX Customers and related accounts | 425 842.00 | 20 985.00 | 404 857.00 | 425 842.00 |
BZ Other receivables | 71 333.00 | | 71 333.00 | 71 333.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 1 789 982.00 | 25 829.00 | 1 764 153.00 | 1 789 982.00 |
CO Grand total (0 to V) | 3 735 558.00 | 1 744 359.00 | 1 991 198.00 | 3 735 558.00 |
CR Shares due in more than one year | 25 125.00 | | | 25 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DF Regulated reserves (1) | 6 122.00 | | | 6 122.00 |
DH Retained earnings | -134 040.00 | | | -134 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 730.00 | | | 13 730.00 |
DL TOTAL (I) | 298 924.00 | | | 298 924.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 339 418.00 | | | 339 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 775.00 | | | 511 775.00 |
DX Trade payables and related accounts | 584 748.00 | | | 584 748.00 |
DY Tax and social security liabilities | 157 469.00 | | | 157 469.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 59 861.00 | | | 59 861.00 |
EC TOTAL (IV) | 1 677 273.00 | | | 1 677 273.00 |
EE Grand total (I to V) | 1 991 198.00 | | | 1 991 198.00 |
EG Accrued income and payables due within one year | 1 658 229.00 | | | 1 658 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 865.00 | | | 273 865.00 |
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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 | 1 435 630.00 | 55 432.00 | 1 491 062.00 | 1 435 630.00 |
FD Production sold - goods | 1 417 020.00 | 67 740.00 | 1 484 760.00 | 1 417 020.00 |
FG Production sold - services | 18 987.00 | 593.00 | 19 581.00 | 18 987.00 |
FJ Net sales | 2 871 639.00 | 123 765.00 | 2 995 404.00 | 2 871 639.00 |
FM Inventory production | | | -50 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 819.00 | |
FQ Other income | | | 22 042.00 | |
FR Total operating income (I) | | | 3 044 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 822.00 | |
FT Inventory change (goods) | | | -300 251.00 | |
FU Purchases of raw materials and other supplies | | | 838 781.00 | |
FV Inventory change (raw materials and supplies) | | | -15 418.00 | |
FW Other purchases and external expenses | | | 456 740.00 | |
FX Taxes, duties, and similar payments | | | 40 482.00 | |
FY Salaries and Wages | | | 560 696.00 | |
FZ Social Security Contributions | | | 174 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 2 999 449.00 | |
GG - OPERATING RESULT (I - II) | | | 44 804.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 15 965.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 16 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 449.00 | | | 59 449.00 |
HB Exceptional income from capital transactions | 4 392.00 | | | 4 392.00 |
HD Total exceptional income (VII) | 4 392.00 | | | 4 392.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 3 940.00 | | | 3 940.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 19 316.00 | | | 19 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 924.00 | | | -14 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 878.00 | | | 3 048 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 148.00 | | | 3 035 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 730.00 | | | 13 730.00 |
