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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 | 133 524.00 | 127 403.00 | 6 122.00 | 133 524.00 |
AR Technical installations, industrial equipment and tools | 398 694.00 | 394 003.00 | 4 691.00 | 398 694.00 |
AT Other tangible assets | 268 427.00 | 238 399.00 | 30 028.00 | 268 427.00 |
BH Other financial assets | 69 606.00 | | 69 606.00 | 69 606.00 |
BJ TOTAL (I) | 870 250.00 | 759 804.00 | 110 446.00 | 870 250.00 |
BL Raw materials, supplies | 296 613.00 | | 296 613.00 | 296 613.00 |
BN Goods in progress | 791 739.00 | | 791 739.00 | 791 739.00 |
BX Customers and related accounts | 1 356 083.00 | 17 988.00 | 1 338 095.00 | 1 356 083.00 |
BZ Other receivables | 132 555.00 | | 132 555.00 | 132 555.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 2 592 403.00 | 17 988.00 | 2 574 415.00 | 2 592 403.00 |
CO Grand total (0 to V) | 3 462 653.00 | 777 793.00 | 2 684 861.00 | 3 462 653.00 |
CR Shares due in more than one year | 18 086.00 | | | 18 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -520 154.00 | -116 933.00 | | -520 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 252.00 | -403 220.00 | | 96 252.00 |
DL TOTAL (I) | 1 176 099.00 | 579 847.00 | | 1 176 099.00 |
DP Provisions for Risks | 28 727.00 | | | 28 727.00 |
DR TOTAL (IV) | 28 727.00 | | | 28 727.00 |
DU Loans and Debts from Credit Institutions (3) | 148 452.00 | 450.00 | | 148 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 990.00 | 554 714.00 | | 229 990.00 |
DX Trade payables and related accounts | 677 695.00 | 711 903.00 | | 677 695.00 |
DY Tax and social security liabilities | 415 871.00 | 540 579.00 | | 415 871.00 |
EA Other liabilities | 8 026.00 | | | 8 026.00 |
EC TOTAL (IV) | 1 480 035.00 | 1 807 646.00 | | 1 480 035.00 |
EE Grand total (I to V) | 2 684 861.00 | 2 387 493.00 | | 2 684 861.00 |
EG Accrued income and payables due within one year | 1 480 035.00 | 1 807 646.00 | | 1 480 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 393.00 | 450.00 | | 104 393.00 |
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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 | 5 343 694.00 | 50 530.00 | 5 394 224.00 | 5 343 694.00 |
FG Production sold - services | 56 526.00 | | 56 526.00 | 56 526.00 |
FJ Net sales | 5 400 220.00 | 50 530.00 | 5 450 750.00 | 5 400 220.00 |
FM Inventory production | | | 216 037.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 701.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 679 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 858.00 | |
FV Inventory change (raw materials and supplies) | | | 33 361.00 | |
FW Other purchases and external expenses | | | 1 890 213.00 | |
FX Taxes, duties, and similar payments | | | 108 934.00 | |
FY Salaries and Wages | | | 1 383 587.00 | |
FZ Social Security Contributions | | | 541 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 592 649.00 | |
GG - OPERATING RESULT (I - II) | | | 86 445.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 10 826.00 | |
GU Total financial expenses (VI) | | | 10 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 701.00 | 10 027.00 | | 10 701.00 |
HA Exceptional income from management transactions | 53 624.00 | 32 401.00 | | 53 624.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 53 624.00 | 33 234.00 | | 53 624.00 |
HE Exceptional expenses on management operations | 486.00 | 68.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 7 871.00 | | | 7 871.00 |
HG Exceptional depreciation and provisions | 28 727.00 | | | 28 727.00 |
HH Total exceptional expenses (VIII) | 37 084.00 | 68.00 | | 37 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 540.00 | 33 166.00 | | 16 540.00 |
HK Income tax | -3 602.00 | -2 998.00 | | -3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 209.00 | 5 001 703.00 | | 5 733 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 957.00 | 5 404 923.00 | | 5 636 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 252.00 | -403 220.00 | | 96 252.00 |
