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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 106.00 | |
AT Other tangible assets | | | 6 377.00 | |
BD Other fixed assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 235 852.00 | |
BR Intermediate and finished products | | | 1 471 514.00 | |
BV Advances and down payments on orders | | | 3 985.00 | |
BX Customers and related accounts | | | 159 852.00 | |
BZ Other receivables | | | 4 218 260.00 | |
CH Prepaid expenses | | | 1 854.00 | |
CJ TOTAL (II) | | | 5 855 464.00 | |
CO Grand total (0 to V) | | | 6 091 316.00 | |
CS Evaluated investments - equity method | | | 228 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 877.00 | 461 877.00 | | 461 877.00 |
DD Legal reserve (1) | 46 188.00 | 46 188.00 | | 46 188.00 |
DG Other reserves | 1 073 475.00 | 993 038.00 | | 1 073 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 912.00 | 80 438.00 | | 31 912.00 |
DL TOTAL (I) | 1 613 452.00 | 1 581 540.00 | | 1 613 452.00 |
DU Loans and Debts from Credit Institutions (3) | 516 337.00 | 570 344.00 | | 516 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 265.00 | 480 960.00 | | 533 265.00 |
DX Trade payables and related accounts | 126 233.00 | 112 205.00 | | 126 233.00 |
DY Tax and social security liabilities | 249 954.00 | 379 288.00 | | 249 954.00 |
DZ Fixed asset liabilities and related accounts | 22 251.00 | 102 251.00 | | 22 251.00 |
EA Other liabilities | 39 750.00 | | | 39 750.00 |
EB Prepaid income (2) | 2 990 074.00 | 2 990 074.00 | | 2 990 074.00 |
EC TOTAL (IV) | 4 477 864.00 | 4 635 123.00 | | 4 477 864.00 |
EE Grand total (I to V) | 6 091 316.00 | 6 216 663.00 | | 6 091 316.00 |
EG Accrued income and payables due within one year | 307 171.00 | 221 454.00 | | 307 171.00 |
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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 | | | 183 664.00 | |
FJ Net sales | | | 183 664.00 | |
FM Inventory production | | | 1 083 638.00 | |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 272 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 510.00 | |
FW Other purchases and external expenses | | | 1 037 565.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 100 392.00 | |
FZ Social Security Contributions | | | 36 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 224 862.00 | |
GG - OPERATING RESULT (I - II) | | | 47 438.00 | |
GI Supported loss or transferred profit (IV) | | | 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 033.00 | |
GP Total financial income (V) | | | 122 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126 553.00 | | | 126 553.00 |
HH Total exceptional expenses (VIII) | 126 553.00 | | | 126 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 553.00 | | | -126 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 107.00 | 751 740.00 | | 1 395 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 194.00 | 671 303.00 | | 1 363 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 912.00 | 80 438.00 | | 31 912.00 |
