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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
AR Technical installations, industrial equipment and tools | 387 482.00 | 153 440.00 | 234 042.00 | 387 482.00 |
AT Other tangible assets | 138 854.00 | 73 229.00 | 65 625.00 | 138 854.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 543 019.00 | 231 021.00 | 311 997.00 | 543 019.00 |
BL Raw materials, supplies | 77 748.00 | | 77 748.00 | 77 748.00 |
BN Goods in progress | 469 076.00 | | 469 076.00 | 469 076.00 |
BX Customers and related accounts | 473 546.00 | 1 479.00 | 472 067.00 | 473 546.00 |
BZ Other receivables | 62 774.00 | | 62 774.00 | 62 774.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 084 336.00 | 1 479.00 | 1 082 858.00 | 1 084 336.00 |
CO Grand total (0 to V) | 1 627 355.00 | 232 500.00 | 1 394 855.00 | 1 627 355.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 536.00 | 265 045.00 | | 328 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 924.00 | 63 491.00 | | 61 924.00 |
DK Regulated provisions | 22 095.00 | | | 22 095.00 |
DL TOTAL (I) | 423 555.00 | 339 536.00 | | 423 555.00 |
DU Loans and Debts from Credit Institutions (3) | 267 738.00 | 229 975.00 | | 267 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 069.00 | 3 177.00 | | 132 069.00 |
DX Trade payables and related accounts | 272 022.00 | 410 232.00 | | 272 022.00 |
DY Tax and social security liabilities | 298 390.00 | 234 170.00 | | 298 390.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 971 300.00 | 877 553.00 | | 971 300.00 |
EE Grand total (I to V) | 1 394 855.00 | 1 217 088.00 | | 1 394 855.00 |
EG Accrued income and payables due within one year | 758 147.00 | 732 243.00 | | 758 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868.00 | 32 016.00 | | 1 868.00 |
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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 | 3 180 208.00 | | 3 180 208.00 | 3 180 208.00 |
FG Production sold - services | 11 473.00 | | 11 473.00 | 11 473.00 |
FJ Net sales | 3 191 681.00 | | 3 191 681.00 | 3 191 681.00 |
FM Inventory production | | | 132 600.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 327 486.00 | |
FU Purchases of raw materials and other supplies | | | 730 310.00 | |
FV Inventory change (raw materials and supplies) | | | -37 894.00 | |
FW Other purchases and external expenses | | | 1 221 034.00 | |
FX Taxes, duties, and similar payments | | | 17 274.00 | |
FY Salaries and Wages | | | 1 017 488.00 | |
FZ Social Security Contributions | | | 185 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 220 723.00 | |
GG - OPERATING RESULT (I - II) | | | 106 762.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 705.00 | | |
HD Total exceptional income (VII) | 83.00 | 705.00 | | 83.00 |
HE Exceptional expenses on management operations | 4 881.00 | 1 933.00 | | 4 881.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HG Exceptional depreciation and provisions | 22 095.00 | | | 22 095.00 |
HH Total exceptional expenses (VIII) | 26 976.00 | 2 631.00 | | 26 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 893.00 | -1 926.00 | | -26 893.00 |
HK Income tax | 12 839.00 | 8 247.00 | | 12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 602.00 | 2 340 960.00 | | 3 327 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 678.00 | 2 277 469.00 | | 3 265 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 924.00 | 63 491.00 | | 61 924.00 |
