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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 6 553.00 | 6 553.00 | | 6 553.00 |
AT Other tangible assets | 14 206.00 | 11 938.00 | 2 268.00 | 14 206.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 149 764.00 | | 149 764.00 | 149 764.00 |
BJ TOTAL (I) | 190 588.00 | 28 481.00 | 162 107.00 | 190 588.00 |
BL Raw materials, supplies | 602 375.00 | | 602 375.00 | 602 375.00 |
BN Goods in progress | 3 340 038.00 | | 3 340 038.00 | 3 340 038.00 |
BX Customers and related accounts | 235 290.00 | | 235 290.00 | 235 290.00 |
BZ Other receivables | 643 201.00 | | 643 201.00 | 643 201.00 |
CF Cash and cash equivalents | 179 304.00 | | 179 304.00 | 179 304.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 5 002 412.00 | | 5 002 412.00 | 5 002 412.00 |
CO Grand total (0 to V) | 5 193 000.00 | 28 481.00 | 5 164 519.00 | 5 193 000.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 320 992.00 | 206 906.00 | | 320 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 739.00 | 114 085.00 | | 114 739.00 |
DL TOTAL (I) | 765 731.00 | 650 992.00 | | 765 731.00 |
DP Provisions for Risks | | 140 493.00 | | |
DR TOTAL (IV) | | 140 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | 713 044.00 | 968 989.00 | | 713 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 820.00 | 1 073 132.00 | | 778 820.00 |
DX Trade payables and related accounts | 500 885.00 | 743 415.00 | | 500 885.00 |
DY Tax and social security liabilities | 92 917.00 | 154 989.00 | | 92 917.00 |
EA Other liabilities | 2 313 122.00 | 1 462 080.00 | | 2 313 122.00 |
EC TOTAL (IV) | 4 398 788.00 | 4 402 606.00 | | 4 398 788.00 |
EE Grand total (I to V) | 5 164 519.00 | 5 194 090.00 | | 5 164 519.00 |
EG Accrued income and payables due within one year | 3 740 683.00 | 3 498 254.00 | | 3 740 683.00 |
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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 | 2 579 161.00 | | 2 579 161.00 | 2 579 161.00 |
FG Production sold - services | 70 859.00 | | 70 859.00 | 70 859.00 |
FJ Net sales | 2 650 020.00 | | 2 650 020.00 | 2 650 020.00 |
FM Inventory production | | | 198 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 828.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 885 503.00 | |
FU Purchases of raw materials and other supplies | | | -7 896.00 | |
FW Other purchases and external expenses | | | 2 764 256.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 72 884.00 | |
FZ Social Security Contributions | | | 29 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 2 878 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 411.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 33 096.00 | |
GU Total financial expenses (VI) | | | 33 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 828.00 | 3 282.00 | | 36 828.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 140 493.00 | | | 140 493.00 |
HD Total exceptional income (VII) | 140 493.00 | 300.00 | | 140 493.00 |
HE Exceptional expenses on management operations | 311.00 | 8 633.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 8 633.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 192.00 | -8 333.00 | | 139 192.00 |
HK Income tax | | 39 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 227.00 | 3 263 165.00 | | 3 027 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 488.00 | 3 149 079.00 | | 2 912 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 739.00 | 114 085.00 | | 114 739.00 |
