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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 6 553.00 | 6 553.00 | | 6 553.00 |
AT Other tangible assets | 12 716.00 | 10 918.00 | 1 798.00 | 12 716.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 177 346.00 | | 177 346.00 | 177 346.00 |
BJ TOTAL (I) | 217 670.00 | 27 461.00 | 190 209.00 | 217 670.00 |
BL Raw materials, supplies | 718 259.00 | | 718 259.00 | 718 259.00 |
BN Goods in progress | 3 025 647.00 | | 3 025 647.00 | 3 025 647.00 |
BX Customers and related accounts | 667 463.00 | | 667 463.00 | 667 463.00 |
BZ Other receivables | 527 611.00 | | 527 611.00 | 527 611.00 |
CF Cash and cash equivalents | 62 525.00 | | 62 525.00 | 62 525.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 5 003 881.00 | | 5 003 881.00 | 5 003 881.00 |
CO Grand total (0 to V) | 5 221 551.00 | 27 461.00 | 5 194 090.00 | 5 221 551.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 26 496.00 | | 30 000.00 |
DG Other reserves | 206 906.00 | 101 673.00 | | 206 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 085.00 | 108 738.00 | | 114 085.00 |
DL TOTAL (I) | 650 992.00 | 536 906.00 | | 650 992.00 |
DP Provisions for Risks | 140 493.00 | 140 493.00 | | 140 493.00 |
DR TOTAL (IV) | 140 493.00 | 140 493.00 | | 140 493.00 |
DU Loans and Debts from Credit Institutions (3) | 968 989.00 | 1 210 875.00 | | 968 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 132.00 | 646 354.00 | | 1 073 132.00 |
DX Trade payables and related accounts | 743 415.00 | 752 334.00 | | 743 415.00 |
DY Tax and social security liabilities | 154 989.00 | 112 599.00 | | 154 989.00 |
EA Other liabilities | 1 462 080.00 | 3 048 693.00 | | 1 462 080.00 |
EC TOTAL (IV) | 4 402 606.00 | 5 770 854.00 | | 4 402 606.00 |
EE Grand total (I to V) | 5 194 090.00 | 6 448 253.00 | | 5 194 090.00 |
EG Accrued income and payables due within one year | 3 498 254.00 | 4 802 706.00 | | 3 498 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 982.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 664 108.00 | | 4 664 108.00 | 4 664 108.00 |
FG Production sold - services | 131 598.00 | | 131 598.00 | 131 598.00 |
FJ Net sales | 4 795 706.00 | | 4 795 706.00 | 4 795 706.00 |
FM Inventory production | | | -1 537 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 3 262 852.00 | |
FU Purchases of raw materials and other supplies | | | 7 329.00 | |
FW Other purchases and external expenses | | | 2 922 462.00 | |
FX Taxes, duties, and similar payments | | | 17 873.00 | |
FY Salaries and Wages | | | 81 407.00 | |
FZ Social Security Contributions | | | 32 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 062 472.00 | |
GG - OPERATING RESULT (I - II) | | | 200 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 38 679.00 | |
GU Total financial expenses (VI) | | | 38 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | 240.00 | | 3 282.00 |
HA Exceptional income from management transactions | 300.00 | 655.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 655.00 | | 300.00 |
HE Exceptional expenses on management operations | 8 633.00 | 83 517.00 | | 8 633.00 |
HH Total exceptional expenses (VIII) | 8 633.00 | 83 517.00 | | 8 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 333.00 | -82 862.00 | | -8 333.00 |
HK Income tax | 39 296.00 | 37 900.00 | | 39 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 165.00 | 3 117 535.00 | | 3 263 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 079.00 | 3 008 798.00 | | 3 149 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 085.00 | 108 738.00 | | 114 085.00 |
