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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 525.00 | 4 118.00 | 407.00 | 4 525.00 |
AP Buildings | 158 736.00 | 158 736.00 | | 158 736.00 |
AR Technical installations, industrial equipment and tools | 1 200 035.00 | 1 049 975.00 | 150 059.00 | 1 200 035.00 |
AT Other tangible assets | 307 583.00 | 289 487.00 | 18 095.00 | 307 583.00 |
AV Fixed assets in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
BD Other fixed assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BF Loans | 88 115.00 | | 88 115.00 | 88 115.00 |
BJ TOTAL (I) | 1 769 899.00 | 1 502 316.00 | 267 582.00 | 1 769 899.00 |
BL Raw materials, supplies | 397 814.00 | 43 647.00 | 354 168.00 | 397 814.00 |
BN Goods in progress | 251 061.00 | | 251 061.00 | 251 061.00 |
BR Intermediate and finished products | 436 705.00 | 49 438.00 | 387 266.00 | 436 705.00 |
BT Goods | 68 243.00 | 155.00 | 68 088.00 | 68 243.00 |
BX Customers and related accounts | 1 420 405.00 | 18 642.00 | 1 401 763.00 | 1 420 405.00 |
BZ Other receivables | 125 899.00 | | 125 899.00 | 125 899.00 |
CF Cash and cash equivalents | 50 360.00 | | 50 360.00 | 50 360.00 |
CH Prepaid expenses | 34 172.00 | | 34 172.00 | 34 172.00 |
CJ TOTAL (II) | 2 784 659.00 | 111 882.00 | 2 672 778.00 | 2 784 659.00 |
CO Grand total (0 to V) | 4 554 558.00 | 1 614 198.00 | 2 940 360.00 | 4 554 558.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 427.00 | 425 427.00 | | 425 427.00 |
DD Legal reserve (1) | 42 543.00 | 42 543.00 | | 42 543.00 |
DG Other reserves | 342 035.00 | 516 630.00 | | 342 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 643.00 | 126 117.00 | | 83 643.00 |
DL TOTAL (I) | 893 648.00 | 1 110 725.00 | | 893 648.00 |
DU Loans and Debts from Credit Institutions (3) | 924 681.00 | 482 184.00 | | 924 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394 104.00 | | |
DW Advances and down payments received on current orders | 4 252.00 | 880.00 | | 4 252.00 |
DX Trade payables and related accounts | 774 210.00 | 838 916.00 | | 774 210.00 |
DY Tax and social security liabilities | 167 152.00 | 275 514.00 | | 167 152.00 |
EA Other liabilities | 143 848.00 | 121 946.00 | | 143 848.00 |
EB Prepaid income (2) | 32 570.00 | | | 32 570.00 |
EC TOTAL (IV) | 2 046 712.00 | 2 113 543.00 | | 2 046 712.00 |
EE Grand total (I to V) | 2 940 360.00 | 3 224 268.00 | | 2 940 360.00 |
EG Accrued income and payables due within one year | 1 518 214.00 | 2 113 543.00 | | 1 518 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 615.00 | 367 780.00 | | 347 615.00 |
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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 | 135 631.00 | 844 646.00 | 980 277.00 | 135 631.00 |
FD Production sold - goods | 1 790 501.00 | 2 395 832.00 | 4 186 333.00 | 1 790 501.00 |
FG Production sold - services | 24 706.00 | | 24 706.00 | 24 706.00 |
FJ Net sales | 1 950 839.00 | 3 240 478.00 | 5 191 317.00 | 1 950 839.00 |
FM Inventory production | | | -35 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 162 264.00 | |
FS Purchases of goods (including customs duties) | | | 879 024.00 | |
FT Inventory change (goods) | | | 23 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 906.00 | |
FV Inventory change (raw materials and supplies) | | | 20 747.00 | |
FW Other purchases and external expenses | | | 1 527 397.00 | |
FX Taxes, duties, and similar payments | | | 69 845.00 | |
FY Salaries and Wages | | | 954 469.00 | |
FZ Social Security Contributions | | | 252 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 181.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 5 051 108.00 | |
GG - OPERATING RESULT (I - II) | | | 111 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 669.00 | |
GU Total financial expenses (VI) | | | 8 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 072.00 | 2 909.00 | | 6 072.00 |
HK Income tax | 18 859.00 | 44 362.00 | | 18 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 278.00 | 2 219 639.00 | | 5 162 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 635.00 | 2 093 522.00 | | 5 078 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 643.00 | 126 117.00 | | 83 643.00 |
HP References: Equipment leasing | 39 149.00 | 27 028.00 | | 39 149.00 |
HQ References: Real Estate Leasing | 17 961.00 | 11 984.00 | | 17 961.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
