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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 | 10 678.00 | 10 678.00 | | 10 678.00 |
AP Buildings | 31 058.00 | 7 199.00 | 23 859.00 | 31 058.00 |
AR Technical installations, industrial equipment and tools | 152 555.00 | 105 695.00 | 46 860.00 | 152 555.00 |
AT Other tangible assets | 184 832.00 | 109 996.00 | 74 836.00 | 184 832.00 |
BH Other financial assets | 34 248.00 | | 34 248.00 | 34 248.00 |
BJ TOTAL (I) | 413 372.00 | 233 569.00 | 179 803.00 | 413 372.00 |
BT Goods | 795 099.00 | | 795 099.00 | 795 099.00 |
BV Advances and down payments on orders | 40 571.00 | | 40 571.00 | 40 571.00 |
BX Customers and related accounts | 48 049.00 | | 48 049.00 | 48 049.00 |
BZ Other receivables | 346 091.00 | | 346 091.00 | 346 091.00 |
CF Cash and cash equivalents | 472 924.00 | | 472 924.00 | 472 924.00 |
CH Prepaid expenses | 124 500.00 | | 124 500.00 | 124 500.00 |
CJ TOTAL (II) | 1 827 234.00 | | 1 827 234.00 | 1 827 234.00 |
CO Grand total (0 to V) | 2 240 606.00 | 233 569.00 | 2 007 037.00 | 2 240 606.00 |
CP Shares due in less than one year | 34 248.00 | | | 34 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 300.00 | 133 300.00 | | 133 300.00 |
DB Share, merger, contribution premiums, etc. | 1 665.00 | 1 665.00 | | 1 665.00 |
DD Legal reserve (1) | 13 330.00 | 6 650.00 | | 13 330.00 |
DG Other reserves | 67 440.00 | 12 451.00 | | 67 440.00 |
DH Retained earnings | 5 261.00 | 5 261.00 | | 5 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 402.00 | 61 669.00 | | 14 402.00 |
DL TOTAL (I) | 235 397.00 | 220 995.00 | | 235 397.00 |
DU Loans and Debts from Credit Institutions (3) | 388 336.00 | 225 447.00 | | 388 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 027.00 | | | 139 027.00 |
DX Trade payables and related accounts | 840 861.00 | 760 758.00 | | 840 861.00 |
DY Tax and social security liabilities | 179 908.00 | 177 847.00 | | 179 908.00 |
EA Other liabilities | 223 509.00 | 114 503.00 | | 223 509.00 |
EC TOTAL (IV) | 1 771 640.00 | 1 278 555.00 | | 1 771 640.00 |
EE Grand total (I to V) | 2 007 037.00 | 1 499 551.00 | | 2 007 037.00 |
EI Including equity loans | 139 027.00 | | | 139 027.00 |
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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 | 4 006 115.00 | | 4 006 115.00 | 4 006 115.00 |
FD Production sold - goods | -3 112.00 | | -3 112.00 | -3 112.00 |
FG Production sold - services | 291 085.00 | | 291 085.00 | 291 085.00 |
FJ Net sales | 4 294 088.00 | | 4 294 088.00 | 4 294 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 949.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 318 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 366 271.00 | |
FT Inventory change (goods) | | | -72 363.00 | |
FU Purchases of raw materials and other supplies | | | -118 575.00 | |
FW Other purchases and external expenses | | | 513 143.00 | |
FX Taxes, duties, and similar payments | | | 33 789.00 | |
FY Salaries and Wages | | | 324 540.00 | |
FZ Social Security Contributions | | | 151 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 595.00 | |
GE Other Expenses | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 4 280 302.00 | |
GG - OPERATING RESULT (I - II) | | | 37 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 20 619.00 | |
GU Total financial expenses (VI) | | | 20 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 2 958.00 | | | 2 958.00 |
HE Exceptional expenses on management operations | 4 781.00 | 938.00 | | 4 781.00 |
HF Exceptional expenses on capital transactions | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | 4 781.00 | 2 408.00 | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -2 408.00 | | -1 823.00 |
HK Income tax | 1 600.00 | 14 611.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 704.00 | 4 434 584.00 | | 4 321 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 302.00 | 4 372 914.00 | | 4 307 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 402.00 | 61 669.00 | | 14 402.00 |
