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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 | 33 696.00 | 26 653.00 | 7 043.00 | 33 696.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 64 328.00 | 64 328.00 | | 64 328.00 |
AP Buildings | 1 271 324.00 | 1 053 712.00 | 217 612.00 | 1 271 324.00 |
AR Technical installations, industrial equipment and tools | 333 368.00 | 296 468.00 | 36 900.00 | 333 368.00 |
AT Other tangible assets | 292 311.00 | 194 123.00 | 98 188.00 | 292 311.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 2 010 723.00 | 1 635 284.00 | 375 438.00 | 2 010 723.00 |
BL Raw materials, supplies | 11 303.00 | | 11 303.00 | 11 303.00 |
BP Services in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
BT Goods | 2 532 218.00 | 78 612.00 | 2 453 606.00 | 2 532 218.00 |
BV Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 331 959.00 | 16 630.00 | 315 329.00 | 331 959.00 |
BZ Other receivables | 388 506.00 | | 388 506.00 | 388 506.00 |
CF Cash and cash equivalents | 72 575.00 | | 72 575.00 | 72 575.00 |
CH Prepaid expenses | 23 358.00 | | 23 358.00 | 23 358.00 |
CJ TOTAL (II) | 3 368 015.00 | 95 242.00 | 3 272 773.00 | 3 368 015.00 |
CO Grand total (0 to V) | 5 378 739.00 | 1 730 527.00 | 3 648 212.00 | 5 378 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 895 280.00 | 850 146.00 | | 895 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 932.00 | 45 133.00 | | 15 932.00 |
DJ Investment subsidies | 3 919.00 | 5 661.00 | | 3 919.00 |
DK Regulated provisions | 10 785.00 | 12 857.00 | | 10 785.00 |
DL TOTAL (I) | 1 035 917.00 | 1 023 799.00 | | 1 035 917.00 |
DU Loans and Debts from Credit Institutions (3) | 374 882.00 | 470 888.00 | | 374 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 738.00 | 428 179.00 | | 559 738.00 |
DW Advances and down payments received on current orders | 44 327.00 | 70 787.00 | | 44 327.00 |
DX Trade payables and related accounts | 1 378 188.00 | 1 090 660.00 | | 1 378 188.00 |
DY Tax and social security liabilities | 170 462.00 | 157 674.00 | | 170 462.00 |
DZ Fixed asset liabilities and related accounts | 15 679.00 | 3 600.00 | | 15 679.00 |
EA Other liabilities | 29 858.00 | 26 262.00 | | 29 858.00 |
EB Prepaid income (2) | 39 159.00 | 36 513.00 | | 39 159.00 |
EC TOTAL (IV) | 2 612 294.00 | 2 284 565.00 | | 2 612 294.00 |
EE Grand total (I to V) | 3 648 212.00 | 3 308 364.00 | | 3 648 212.00 |
EG Accrued income and payables due within one year | 2 482 134.00 | 2 213 778.00 | | 2 482 134.00 |
EI Including equity loans | 559 738.00 | | | 559 738.00 |
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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 | 6 930 909.00 | 6 250.00 | 6 937 159.00 | 6 930 909.00 |
FD Production sold - goods | 141 119.00 | | 141 119.00 | 141 119.00 |
FG Production sold - services | 596 115.00 | | 596 115.00 | 596 115.00 |
FJ Net sales | 7 668 143.00 | 6 250.00 | 7 674 393.00 | 7 668 143.00 |
FM Inventory production | | | 2 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 911 058.00 | |
FS Purchases of goods (including customs duties) | | | 6 696 629.00 | |
FT Inventory change (goods) | | | -512 039.00 | |
FU Purchases of raw materials and other supplies | | | 28 698.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 570 179.00 | |
FX Taxes, duties, and similar payments | | | 56 027.00 | |
FY Salaries and Wages | | | 658 292.00 | |
FZ Social Security Contributions | | | 227 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 069.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 7 896 012.00 | |
GG - OPERATING RESULT (I - II) | | | 15 045.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 113.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 14 336.00 | 2 667.00 | | 14 336.00 |
HC Reversals of provisions and transfers of expenses | 2 071.00 | 2 226.00 | | 2 071.00 |
HD Total exceptional income (VII) | 18 208.00 | 5 007.00 | | 18 208.00 |
HE Exceptional expenses on management operations | 663.00 | 6 249.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 8 844.00 | 423.00 | | 8 844.00 |
HH Total exceptional expenses (VIII) | 9 508.00 | 6 672.00 | | 9 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 699.00 | -1 664.00 | | 8 699.00 |
HK Income tax | -400.00 | -533.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 932 325.00 | 7 123 216.00 | | 7 932 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 916 393.00 | 7 078 083.00 | | 7 916 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 932.00 | 45 133.00 | | 15 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
