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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AP Buildings | 12 978.00 | 6 028.00 | 6 950.00 | 12 978.00 |
AR Technical installations, industrial equipment and tools | 2 556 175.00 | 1 822 215.00 | 733 960.00 | 2 556 175.00 |
AT Other tangible assets | 102 576.00 | 67 653.00 | 34 923.00 | 102 576.00 |
AX Advances and down payments | 199 238.00 | | 199 238.00 | 199 238.00 |
BH Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
BJ TOTAL (I) | 2 892 037.00 | 1 896 974.00 | 995 062.00 | 2 892 037.00 |
BL Raw materials, supplies | 1 005 903.00 | | 1 005 903.00 | 1 005 903.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 2 429 467.00 | 4 286.00 | 2 425 181.00 | 2 429 467.00 |
BZ Other receivables | 641 022.00 | | 641 022.00 | 641 022.00 |
CF Cash and cash equivalents | 383 145.00 | | 383 145.00 | 383 145.00 |
CH Prepaid expenses | 123 347.00 | | 123 347.00 | 123 347.00 |
CJ TOTAL (II) | 4 583 135.00 | 4 286.00 | 4 578 849.00 | 4 583 135.00 |
CO Grand total (0 to V) | 7 475 172.00 | 1 901 260.00 | 5 573 911.00 | 7 475 172.00 |
CU Other investments | 3 499.00 | | 3 499.00 | 3 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 125.00 | 25 279.00 | | 42 125.00 |
DE Statutory or contractual reserves | 566 249.00 | 246 183.00 | | 566 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 821.00 | 336 911.00 | | 164 821.00 |
DL TOTAL (I) | 1 773 195.00 | 1 608 373.00 | | 1 773 195.00 |
DP Provisions for Risks | 22 438.00 | 62 438.00 | | 22 438.00 |
DR TOTAL (IV) | 22 438.00 | 62 438.00 | | 22 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 080.00 | 1 252 970.00 | | 1 354 080.00 |
DX Trade payables and related accounts | 1 729 605.00 | 1 467 573.00 | | 1 729 605.00 |
DY Tax and social security liabilities | 365 189.00 | 359 729.00 | | 365 189.00 |
DZ Fixed asset liabilities and related accounts | 219 435.00 | 142 885.00 | | 219 435.00 |
EA Other liabilities | 109 970.00 | 437 885.00 | | 109 970.00 |
EC TOTAL (IV) | 3 778 279.00 | 3 661 042.00 | | 3 778 279.00 |
EE Grand total (I to V) | 5 573 911.00 | 5 331 853.00 | | 5 573 911.00 |
EG Accrued income and payables due within one year | 2 854 251.00 | 2 785 804.00 | | 2 854 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 225.00 | 154 587.00 | | 188 225.00 |
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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 | | | 582 010.00 | |
FD Production sold - goods | | | 8 528 033.00 | |
FG Production sold - services | | | 47 628.00 | |
FJ Net sales | | | 9 157 671.00 | |
FN Capitalized production | | | 80.00 | |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 144.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 9 176 671.00 | |
FS Purchases of goods (including customs duties) | | | 506 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 584 469.00 | |
FV Inventory change (raw materials and supplies) | | | -110 206.00 | |
FW Other purchases and external expenses | | | 3 238 945.00 | |
FX Taxes, duties, and similar payments | | | 70 027.00 | |
FY Salaries and Wages | | | 1 109 531.00 | |
FZ Social Security Contributions | | | 350 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 8 942 446.00 | |
GG - OPERATING RESULT (I - II) | | | 234 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 768.00 | |
GU Total financial expenses (VI) | | | 22 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 280.00 | 253 571.00 | | 25 280.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 65 280.00 | 253 571.00 | | 65 280.00 |
HE Exceptional expenses on management operations | 45 045.00 | 46.00 | | 45 045.00 |
HG Exceptional depreciation and provisions | | 62 438.00 | | |
HH Total exceptional expenses (VIII) | 45 045.00 | 62 484.00 | | 45 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 235.00 | 191 087.00 | | 20 235.00 |
HK Income tax | 66 871.00 | 108 750.00 | | 66 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 241 951.00 | 8 778 981.00 | | 9 241 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077 130.00 | 8 442 071.00 | | 9 077 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 821.00 | 336 911.00 | | 164 821.00 |
HP References: Equipment leasing | 19 807.00 | 62 477.00 | | 19 807.00 |
