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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 26 000.00 | |
AP Buildings | | | 925.00 | |
AR Technical installations, industrial equipment and tools | | | 395 768.00 | |
AT Other tangible assets | | | 24 370.00 | |
BJ TOTAL (I) | | | 447 063.00 | |
BL Raw materials, supplies | | | 31 899.00 | |
BN Goods in progress | | | 607 756.00 | |
BX Customers and related accounts | | | 361 036.00 | |
BZ Other receivables | | | 53 775.00 | |
CJ TOTAL (II) | | | 1 054 465.00 | |
CO Grand total (0 to V) | | | 1 501 528.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 76 526.00 | 97 752.00 | | 76 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 099.00 | -9 227.00 | | -7 099.00 |
DJ Investment subsidies | 3 373.00 | 4 356.00 | | 3 373.00 |
DL TOTAL (I) | 81 160.00 | 101 242.00 | | 81 160.00 |
DU Loans and Debts from Credit Institutions (3) | 362 089.00 | 383 606.00 | | 362 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 13 805.00 | | 1 600.00 |
DW Advances and down payments received on current orders | | 17 961.00 | | |
DX Trade payables and related accounts | 298 658.00 | 219 200.00 | | 298 658.00 |
DY Tax and social security liabilities | 27 249.00 | 21 335.00 | | 27 249.00 |
EB Prepaid income (2) | 730 772.00 | 450 062.00 | | 730 772.00 |
EC TOTAL (IV) | 1 420 369.00 | 1 105 969.00 | | 1 420 369.00 |
EE Grand total (I to V) | 1 501 528.00 | 1 207 210.00 | | 1 501 528.00 |
EG Accrued income and payables due within one year | 1 179 657.00 | 806 156.00 | | 1 179 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 870.00 | 32 460.00 | | 40 870.00 |
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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 | | | 638 852.00 | |
FJ Net sales | | | 638 852.00 | |
FM Inventory production | | | 256 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 899 921.00 | |
FU Purchases of raw materials and other supplies | | | 244 758.00 | |
FV Inventory change (raw materials and supplies) | | | 11 620.00 | |
FW Other purchases and external expenses | | | 344 235.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 129 605.00 | |
FZ Social Security Contributions | | | 32 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 901 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GR Interest and similar expenses | | | 6 932.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 983.00 | 28 034.00 | | 983.00 |
HD Total exceptional income (VII) | 1 433.00 | 28 034.00 | | 1 433.00 |
HE Exceptional expenses on management operations | 90.00 | 244.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 23 080.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 23 325.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | 4 709.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 354.00 | 813 331.00 | | 901 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 453.00 | 822 558.00 | | 908 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 099.00 | -9 227.00 | | -7 099.00 |
