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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 | 7 929.00 | 7 929.00 | | 7 929.00 |
AH Goodwill | 201 992.00 | | 201 992.00 | 201 992.00 |
AN Land | 12 407.00 | | 12 407.00 | 12 407.00 |
AP Buildings | 6 308.00 | 3 964.00 | 2 344.00 | 6 308.00 |
AR Technical installations, industrial equipment and tools | 14 011.00 | 13 230.00 | 780.00 | 14 011.00 |
AT Other tangible assets | 114 201.00 | 72 594.00 | 41 607.00 | 114 201.00 |
AV Fixed assets in progress | 18 748.00 | | 18 748.00 | 18 748.00 |
AX Advances and down payments | 25 965.00 | | 25 965.00 | 25 965.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 410 883.00 | 97 716.00 | 313 167.00 | 410 883.00 |
BL Raw materials, supplies | 1 679.00 | 1 679.00 | | 1 679.00 |
BN Goods in progress | 64 822.00 | 59 071.00 | 5 750.00 | 64 822.00 |
BT Goods | 1 295 448.00 | 1 056 515.00 | 238 933.00 | 1 295 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 837.00 | | 503 837.00 | 503 837.00 |
BZ Other receivables | 363 207.00 | | 363 207.00 | 363 207.00 |
CF Cash and cash equivalents | 37 819.00 | | 37 819.00 | 37 819.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 2 266 919.00 | 1 117 265.00 | 1 149 654.00 | 2 266 919.00 |
CN Currency translation adjustments (V) | 967.00 | | 967.00 | 967.00 |
CO Grand total (0 to V) | 2 678 768.00 | 1 214 981.00 | 1 463 787.00 | 2 678 768.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 160 286.00 | 183 824.00 | | 160 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 866.00 | -23 538.00 | | 42 866.00 |
DL TOTAL (I) | 230 652.00 | 187 786.00 | | 230 652.00 |
DP Provisions for Risks | 967.00 | | | 967.00 |
DR TOTAL (IV) | 967.00 | | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 7 605.00 | 232.00 | | 7 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 252.00 | 566 038.00 | | 617 252.00 |
DW Advances and down payments received on current orders | 48.00 | 8.00 | | 48.00 |
DX Trade payables and related accounts | 155 599.00 | 402 947.00 | | 155 599.00 |
DY Tax and social security liabilities | 64 440.00 | 56 709.00 | | 64 440.00 |
EA Other liabilities | 387 220.00 | 163 672.00 | | 387 220.00 |
EC TOTAL (IV) | 1 232 164.00 | 1 189 606.00 | | 1 232 164.00 |
ED (V) | 4.00 | 3.00 | | 4.00 |
EE Grand total (I to V) | 1 463 787.00 | 1 377 395.00 | | 1 463 787.00 |
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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 | 1 160 697.00 | | 1 160 697.00 | 1 160 697.00 |
FG Production sold - services | 52 114.00 | | 52 114.00 | 52 114.00 |
FJ Net sales | 1 212 811.00 | | 1 212 811.00 | 1 212 811.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 237.00 | |
FQ Other income | | | 23 647.00 | |
FR Total operating income (I) | | | 2 255 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -153 468.00 | |
FU Purchases of raw materials and other supplies | | | 14 845.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 790 895.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 125 483.00 | |
FZ Social Security Contributions | | | 32 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117 265.00 | |
GE Other Expenses | | | 242 520.00 | |
GF Total Operating Expenses (II) | | | 2 191 287.00 | |
GG - OPERATING RESULT (I - II) | | | 64 435.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GN Positive exchange differences | | | 1 143.00 | |
GP Total financial income (V) | | | 7 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 967.00 | |
GR Interest and similar expenses | | | 32 781.00 | |
GS Negative differences of foreign exchange | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 36 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 335.00 | 2 641.00 | | 9 335.00 |
HB Exceptional income from capital transactions | | 7 462.00 | | |
HD Total exceptional income (VII) | 9 335.00 | 10 103.00 | | 9 335.00 |
HE Exceptional expenses on management operations | 1 066.00 | 3 493.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 3 493.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 269.00 | 6 610.00 | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 085.00 | 2 090 222.00 | | 2 272 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 219.00 | 2 113 760.00 | | 2 229 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 866.00 | -23 538.00 | | 42 866.00 |
