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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 168.00 | 30 418.00 | 3 751.00 | 34 168.00 |
AT Other tangible assets | 39 663.00 | 37 044.00 | 2 619.00 | 39 663.00 |
BB Receivables related to investments | 172 934.00 | | 172 934.00 | 172 934.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 250 242.00 | 67 462.00 | 182 780.00 | 250 242.00 |
BL Raw materials, supplies | 38 900.00 | | 38 900.00 | 38 900.00 |
BN Goods in progress | 1 022 316.00 | | 1 022 316.00 | 1 022 316.00 |
BR Intermediate and finished products | 1 311 476.00 | | 1 311 476.00 | 1 311 476.00 |
BT Goods | | | | |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 808 657.00 | | 808 657.00 | 808 657.00 |
CF Cash and cash equivalents | 54 556.00 | | 54 556.00 | 54 556.00 |
CJ TOTAL (II) | 3 435 905.00 | | 3 435 905.00 | 3 435 905.00 |
CO Grand total (0 to V) | 3 686 147.00 | 67 462.00 | 3 618 685.00 | 3 686 147.00 |
CP Shares due in less than one year | 175 910.00 | | | 175 910.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 34 000.00 | | 50 000.00 |
DG Other reserves | 6 671.00 | 6 671.00 | | 6 671.00 |
DH Retained earnings | 102 360.00 | 41 409.00 | | 102 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 670.00 | 256 952.00 | | 253 670.00 |
DL TOTAL (I) | 912 701.00 | 839 032.00 | | 912 701.00 |
DP Provisions for Risks | 47 200.00 | 52 000.00 | | 47 200.00 |
DR TOTAL (IV) | 47 200.00 | 52 000.00 | | 47 200.00 |
DU Loans and Debts from Credit Institutions (3) | 827 532.00 | 1 639 351.00 | | 827 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 133.00 | 1 008 195.00 | | 1 352 133.00 |
DX Trade payables and related accounts | 324 004.00 | 920 922.00 | | 324 004.00 |
DY Tax and social security liabilities | 155 115.00 | 58 888.00 | | 155 115.00 |
EC TOTAL (IV) | 2 658 784.00 | 3 627 356.00 | | 2 658 784.00 |
EE Grand total (I to V) | 3 618 685.00 | 4 518 387.00 | | 3 618 685.00 |
EG Accrued income and payables due within one year | 2 658 784.00 | 3 627 356.00 | | 2 658 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827 532.00 | 1 639 351.00 | | 827 532.00 |
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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 | | | | |
FD Production sold - goods | 2 644 950.00 | | 2 644 950.00 | 2 644 950.00 |
FG Production sold - services | 253 382.00 | | 253 382.00 | 253 382.00 |
FJ Net sales | 2 898 333.00 | | 2 898 333.00 | 2 898 333.00 |
FM Inventory production | | | -928 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 008 386.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 086 164.00 | |
FV Inventory change (raw materials and supplies) | | | -38 900.00 | |
FW Other purchases and external expenses | | | 325 109.00 | |
FX Taxes, duties, and similar payments | | | 31 641.00 | |
FY Salaries and Wages | | | 315 960.00 | |
FZ Social Security Contributions | | | 50 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 798 961.00 | |
GG - OPERATING RESULT (I - II) | | | 209 425.00 | |
GH Attributed profit or transferred loss (III) | | | 172 934.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 8 724.00 | |
GP Total financial income (V) | | | 8 724.00 | |
GR Interest and similar expenses | | | 35 792.00 | |
GU Total financial expenses (VI) | | | 35 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 680.00 | 15 080.00 | | 8 680.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | | | -2 263.00 |
HK Income tax | 99 358.00 | 99 043.00 | | 99 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 044.00 | 4 210 656.00 | | 2 190 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 374.00 | 3 953 704.00 | | 1 936 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 670.00 | 256 952.00 | | 253 670.00 |
