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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 | 29 437.00 | 29 437.00 | | 29 437.00 |
AH Goodwill | 53 966.00 | | 53 966.00 | 53 966.00 |
AR Technical installations, industrial equipment and tools | 85 257.00 | 74 604.00 | 10 653.00 | 85 257.00 |
AT Other tangible assets | 243 017.00 | 186 761.00 | 56 256.00 | 243 017.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 765 780.00 | 290 803.00 | 474 976.00 | 765 780.00 |
BP Services in progress | 11 019.00 | | 11 019.00 | 11 019.00 |
BR Intermediate and finished products | 1 805 246.00 | 32 684.00 | 1 772 562.00 | 1 805 246.00 |
BX Customers and related accounts | 318 065.00 | 13 571.00 | 304 493.00 | 318 065.00 |
BZ Other receivables | 734 178.00 | | 734 178.00 | 734 178.00 |
CF Cash and cash equivalents | 42 867.00 | | 42 867.00 | 42 867.00 |
CH Prepaid expenses | 231 373.00 | | 231 373.00 | 231 373.00 |
CJ TOTAL (II) | 3 142 751.00 | 46 256.00 | 3 096 494.00 | 3 142 751.00 |
CO Grand total (0 to V) | 3 908 531.00 | 337 060.00 | 3 571 471.00 | 3 908 531.00 |
CU Other investments | 352 200.00 | | 352 200.00 | 352 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 600.00 | 962 600.00 | | 962 600.00 |
DB Share, merger, contribution premiums, etc. | 119 685.00 | 119 685.00 | | 119 685.00 |
DD Legal reserve (1) | 12 756.00 | 12 756.00 | | 12 756.00 |
DG Other reserves | | 129 083.00 | | |
DH Retained earnings | -559 788.00 | -99 156.00 | | -559 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 638.00 | -589 716.00 | | 55 638.00 |
DL TOTAL (I) | 590 892.00 | 535 253.00 | | 590 892.00 |
DP Provisions for Risks | 1 187.00 | | | 1 187.00 |
DR TOTAL (IV) | 1 187.00 | | | 1 187.00 |
DU Loans and Debts from Credit Institutions (3) | 78 049.00 | 137 552.00 | | 78 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 200 000.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 13 356.00 | | | 13 356.00 |
DX Trade payables and related accounts | 1 772 709.00 | 2 646 346.00 | | 1 772 709.00 |
DY Tax and social security liabilities | 204 021.00 | 255 451.00 | | 204 021.00 |
EA Other liabilities | 31 960.00 | 21 739.00 | | 31 960.00 |
EB Prepaid income (2) | 29 295.00 | 9 507.00 | | 29 295.00 |
EC TOTAL (IV) | 2 979 392.00 | 3 270 598.00 | | 2 979 392.00 |
EE Grand total (I to V) | 3 571 471.00 | 3 805 851.00 | | 3 571 471.00 |
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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 | 6 036 836.00 | | 6 036 836.00 | 6 036 836.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 587 362.00 | | 587 362.00 | 587 362.00 |
FJ Net sales | 6 624 198.00 | | 6 624 198.00 | 6 624 198.00 |
FM Inventory production | | | 11 019.00 | |
FO Operating subsidies | | | 4 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 233.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 677 159.00 | |
FS Purchases of goods (including customs duties) | | | 6 502 016.00 | |
FT Inventory change (goods) | | | -25 696.00 | |
FU Purchases of raw materials and other supplies | | | -3 824.00 | |
FW Other purchases and external expenses | | | -619 161.00 | |
FX Taxes, duties, and similar payments | | | 62 848.00 | |
FY Salaries and Wages | | | 456 789.00 | |
FZ Social Security Contributions | | | 154 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 6 574 002.00 | |
GG - OPERATING RESULT (I - II) | | | 103 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 263.00 | |
GU Total financial expenses (VI) | | | 46 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 016.00 | | |
HB Exceptional income from capital transactions | | 26 003.00 | | |
HD Total exceptional income (VII) | | 27 020.00 | | |
HE Exceptional expenses on management operations | 1 255.00 | 54 297.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | | 28 994.00 | | |
HH Total exceptional expenses (VIII) | 1 255.00 | 83 291.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -56 271.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 159.00 | 5 646 202.00 | | 6 677 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 520.00 | 6 235 918.00 | | 6 621 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 638.00 | -589 716.00 | | 55 638.00 |
