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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 | 4 346.00 | 4 245.00 | 101.00 | 4 346.00 |
AJ Other Intangible Assets | 98 772.00 | 80 220.00 | 18 552.00 | 98 772.00 |
AR Technical installations, industrial equipment and tools | 36 398.00 | 31 666.00 | 4 732.00 | 36 398.00 |
AT Other tangible assets | 229 753.00 | 88 654.00 | 141 099.00 | 229 753.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 370 557.00 | 204 786.00 | 165 771.00 | 370 557.00 |
BL Raw materials, supplies | 125 035.00 | | 125 035.00 | 125 035.00 |
BN Goods in progress | 135 981.00 | | 135 981.00 | 135 981.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 312 009.00 | 8 136.00 | 303 873.00 | 312 009.00 |
BZ Other receivables | 214 910.00 | 19 122.00 | 195 788.00 | 214 910.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 124 707.00 | | 124 707.00 | 124 707.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 918 499.00 | 27 257.00 | 891 242.00 | 918 499.00 |
CO Grand total (0 to V) | 1 290 522.00 | 232 043.00 | 1 058 479.00 | 1 290 522.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
CW Deferred expenses or loan issuance costs | 1 467.00 | | 1 467.00 | 1 467.00 |
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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 | 240 000.00 | 223 000.00 | | 240 000.00 |
DH Retained earnings | 2 509.00 | 462.00 | | 2 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 091.00 | 29 048.00 | | 50 091.00 |
DL TOTAL (I) | 402 600.00 | 362 509.00 | | 402 600.00 |
DP Provisions for Risks | 3 700.00 | 3 700.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 3 700.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 288 439.00 | 160 724.00 | | 288 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 1 487.00 | | 487.00 |
DX Trade payables and related accounts | 222 813.00 | 172 906.00 | | 222 813.00 |
DY Tax and social security liabilities | 139 441.00 | 126 822.00 | | 139 441.00 |
EA Other liabilities | 1 000.00 | 73.00 | | 1 000.00 |
EC TOTAL (IV) | 652 179.00 | 462 011.00 | | 652 179.00 |
EE Grand total (I to V) | 1 058 479.00 | 828 221.00 | | 1 058 479.00 |
EG Accrued income and payables due within one year | 497 457.00 | 396 236.00 | | 497 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 339 420.00 | | 2 339 420.00 | 2 339 420.00 |
FJ Net sales | 2 339 420.00 | | 2 339 420.00 | 2 339 420.00 |
FM Inventory production | | | 36 829.00 | |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 123.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 386 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 946.00 | |
FV Inventory change (raw materials and supplies) | | | -28 381.00 | |
FW Other purchases and external expenses | | | 422 831.00 | |
FX Taxes, duties, and similar payments | | | 16 988.00 | |
FY Salaries and Wages | | | 568 283.00 | |
FZ Social Security Contributions | | | 207 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 977.00 | |
GB Operating Expenses - Provisions | | | 19 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 305 832.00 | |
GG - OPERATING RESULT (I - II) | | | 80 706.00 | |
GH Attributed profit or transferred loss (III) | | | 14 700.00 | |
GR Interest and similar expenses | | | 21 884.00 | |
GU Total financial expenses (VI) | | | 21 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 783.00 | | |
HB Exceptional income from capital transactions | 116 675.00 | 3 000.00 | | 116 675.00 |
HD Total exceptional income (VII) | 116 675.00 | 4 783.00 | | 116 675.00 |
HE Exceptional expenses on management operations | 3 675.00 | 23 757.00 | | 3 675.00 |
HF Exceptional expenses on capital transactions | 123 436.00 | 1 201.00 | | 123 436.00 |
HH Total exceptional expenses (VIII) | 127 111.00 | 24 958.00 | | 127 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 436.00 | -20 175.00 | | -10 436.00 |
HK Income tax | 12 995.00 | 3 365.00 | | 12 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 913.00 | 2 053 114.00 | | 2 517 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 822.00 | 2 024 067.00 | | 2 467 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 091.00 | 29 048.00 | | 50 091.00 |
