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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
AH Goodwill | 298 438.00 | | 298 438.00 | 298 438.00 |
AP Buildings | 485 254.00 | 249 817.00 | 235 436.00 | 485 254.00 |
AR Technical installations, industrial equipment and tools | 109 685.00 | 56 558.00 | 53 127.00 | 109 685.00 |
AT Other tangible assets | 620 194.00 | 166 578.00 | 453 616.00 | 620 194.00 |
AX Advances and down payments | 33 367.00 | | 33 367.00 | 33 367.00 |
BH Other financial assets | 17 830.00 | | 17 830.00 | 17 830.00 |
BJ TOTAL (I) | 1 574 598.00 | 482 782.00 | 1 091 815.00 | 1 574 598.00 |
BN Goods in progress | 86 741.00 | | 86 741.00 | 86 741.00 |
BP Services in progress | 1 383.00 | | 1 383.00 | 1 383.00 |
BT Goods | 3 695 301.00 | 13 252.00 | 3 682 048.00 | 3 695 301.00 |
BX Customers and related accounts | 707 139.00 | 1 345.00 | 705 793.00 | 707 139.00 |
BZ Other receivables | 674 570.00 | | 674 570.00 | 674 570.00 |
CF Cash and cash equivalents | 48 995.00 | | 48 995.00 | 48 995.00 |
CH Prepaid expenses | 95 522.00 | | 95 522.00 | 95 522.00 |
CJ TOTAL (II) | 5 309 654.00 | 14 598.00 | 5 295 056.00 | 5 309 654.00 |
CO Grand total (0 to V) | 6 884 253.00 | 497 381.00 | 6 386 872.00 | 6 884 253.00 |
CR Shares due in more than one year | 416 744.00 | | | 416 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -157 877.00 | -115 455.00 | | -157 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 352.00 | -42 421.00 | | 54 352.00 |
DJ Investment subsidies | 6 440.00 | | | 6 440.00 |
DL TOTAL (I) | 202 914.00 | 142 122.00 | | 202 914.00 |
DU Loans and Debts from Credit Institutions (3) | 810 722.00 | 766 691.00 | | 810 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 343.00 | 51 677.00 | | 1 520 343.00 |
DW Advances and down payments received on current orders | | 112 382.00 | | |
DX Trade payables and related accounts | 3 401 975.00 | 3 164 140.00 | | 3 401 975.00 |
DY Tax and social security liabilities | 171 625.00 | 176 021.00 | | 171 625.00 |
EA Other liabilities | 279 290.00 | 1 067 733.00 | | 279 290.00 |
EB Prepaid income (2) | | 188 407.00 | | |
EC TOTAL (IV) | 6 183 957.00 | 5 527 053.00 | | 6 183 957.00 |
EE Grand total (I to V) | 6 386 872.00 | 5 669 176.00 | | 6 386 872.00 |
EG Accrued income and payables due within one year | 4 391 291.00 | 5 375 480.00 | | 4 391 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771 530.00 | 650 885.00 | | 771 530.00 |
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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 | 12 910 031.00 | 12 416.00 | 12 922 448.00 | 12 910 031.00 |
FD Production sold - goods | 20 317.00 | | 20 317.00 | 20 317.00 |
FG Production sold - services | 1 814 480.00 | 87 744.00 | 1 902 225.00 | 1 814 480.00 |
FJ Net sales | 14 744 830.00 | 100 161.00 | 14 844 991.00 | 14 744 830.00 |
FM Inventory production | | | 25 486.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 040.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 15 237 977.00 | |
FS Purchases of goods (including customs duties) | | | 12 473 998.00 | |
FT Inventory change (goods) | | | -57 442.00 | |
FU Purchases of raw materials and other supplies | | | 11 133.00 | |
FW Other purchases and external expenses | | | 1 680 234.00 | |
FX Taxes, duties, and similar payments | | | 74 111.00 | |
FY Salaries and Wages | | | 583 938.00 | |
FZ Social Security Contributions | | | 243 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 252.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 15 172 687.00 | |
GG - OPERATING RESULT (I - II) | | | 65 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 659.00 | |
GU Total financial expenses (VI) | | | 20 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 25 581.00 | 216 844.00 | | 25 581.00 |
HD Total exceptional income (VII) | 26 581.00 | 216 844.00 | | 26 581.00 |
HE Exceptional expenses on management operations | 832.00 | 244.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 17 627.00 | 14 066.00 | | 17 627.00 |
HH Total exceptional expenses (VIII) | 18 459.00 | 14 311.00 | | 18 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 121.00 | 202 533.00 | | 8 121.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 264 558.00 | 14 543 431.00 | | 15 264 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 210 206.00 | 14 585 853.00 | | 15 210 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 352.00 | -42 421.00 | | 54 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
