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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 168.00 | 29 310.00 | 4 859.00 | 34 168.00 |
AT Other tangible assets | 39 663.00 | 34 344.00 | 5 319.00 | 39 663.00 |
BB Receivables related to investments | 179 036.00 | | 179 036.00 | 179 036.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 256 345.00 | 63 654.00 | 192 691.00 | 256 345.00 |
BN Goods in progress | 80 231.00 | | 80 231.00 | 80 231.00 |
BR Intermediate and finished products | 3 162 540.00 | | 3 162 540.00 | 3 162 540.00 |
BT Goods | 19 250.00 | | 19 250.00 | 19 250.00 |
BZ Other receivables | 800 240.00 | | 800 240.00 | 800 240.00 |
CF Cash and cash equivalents | 263 434.00 | | 263 434.00 | 263 434.00 |
CJ TOTAL (II) | 4 325 696.00 | | 4 325 696.00 | 4 325 696.00 |
CO Grand total (0 to V) | 4 582 041.00 | 63 654.00 | 4 518 387.00 | 4 582 041.00 |
CP Shares due in less than one year | 182 013.00 | | | 182 013.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 340 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 6 671.00 | 6 671.00 | | 6 671.00 |
DH Retained earnings | 41 409.00 | 112 222.00 | | 41 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 952.00 | 269 188.00 | | 256 952.00 |
DL TOTAL (I) | 839 032.00 | 762 081.00 | | 839 032.00 |
DP Provisions for Risks | 52 000.00 | 61 600.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 61 600.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 351.00 | 615 715.00 | | 1 639 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 195.00 | 318 193.00 | | 1 008 195.00 |
DX Trade payables and related accounts | 920 922.00 | 498 258.00 | | 920 922.00 |
DY Tax and social security liabilities | 58 888.00 | 61 694.00 | | 58 888.00 |
EA Other liabilities | | 11 007.00 | | |
EC TOTAL (IV) | 3 627 356.00 | 1 504 867.00 | | 3 627 356.00 |
EE Grand total (I to V) | 4 518 387.00 | 2 328 548.00 | | 4 518 387.00 |
EG Accrued income and payables due within one year | 3 627 356.00 | 1 504 867.00 | | 3 627 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639 351.00 | 615 715.00 | | 1 639 351.00 |
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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 | 238 713.00 | | 238 713.00 | 238 713.00 |
FD Production sold - goods | 1 781 917.00 | | 1 781 917.00 | 1 781 917.00 |
FG Production sold - services | 183 507.00 | | 183 507.00 | 183 507.00 |
FJ Net sales | 2 204 137.00 | | 2 204 137.00 | 2 204 137.00 |
FM Inventory production | | | 1 773 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 080.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 024 816.00 | |
FS Purchases of goods (including customs duties) | | | 60 711.00 | |
FT Inventory change (goods) | | | 146 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 443.00 | |
FW Other purchases and external expenses | | | 1 968 315.00 | |
FX Taxes, duties, and similar payments | | | 29 540.00 | |
FY Salaries and Wages | | | 260 841.00 | |
FZ Social Security Contributions | | | 19 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 796 140.00 | |
GG - OPERATING RESULT (I - II) | | | 228 676.00 | |
GH Attributed profit or transferred loss (III) | | | 179 036.00 | |
GI Supported loss or transferred profit (IV) | | | 460.00 | |
GL Other interest and similar income | | | 6 804.00 | |
GP Total financial income (V) | | | 6 804.00 | |
GR Interest and similar expenses | | | 58 061.00 | |
GU Total financial expenses (VI) | | | 58 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 080.00 | 22 597.00 | | 15 080.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 99 043.00 | 129 064.00 | | 99 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 656.00 | 3 003 118.00 | | 4 210 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 704.00 | 2 733 930.00 | | 3 953 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 952.00 | 269 188.00 | | 256 952.00 |
