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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 422.00 | 19 422.00 | | 19 422.00 |
AF Concessions, Patents and Similar Rights | 18 603.00 | 18 543.00 | 60.00 | 18 603.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 069 984.00 | 1 580 934.00 | 489 050.00 | 2 069 984.00 |
AR Technical installations, industrial equipment and tools | 3 493 557.00 | 2 360 837.00 | 1 132 720.00 | 3 493 557.00 |
AT Other tangible assets | 103 072.00 | 98 229.00 | 4 842.00 | 103 072.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 117 238.00 | 4 077 966.00 | 2 039 273.00 | 6 117 238.00 |
BL Raw materials, supplies | 501 500.00 | | 501 500.00 | 501 500.00 |
BN Goods in progress | 633 016.00 | | 633 016.00 | 633 016.00 |
BR Intermediate and finished products | 570 778.00 | | 570 778.00 | 570 778.00 |
BX Customers and related accounts | 1 787 925.00 | 18 792.00 | 1 769 133.00 | 1 787 925.00 |
BZ Other receivables | 596 129.00 | | 596 129.00 | 596 129.00 |
CF Cash and cash equivalents | 458 291.00 | | 458 291.00 | 458 291.00 |
CH Prepaid expenses | 17 869.00 | | 17 869.00 | 17 869.00 |
CJ TOTAL (II) | 4 565 508.00 | 18 792.00 | 4 546 716.00 | 4 565 508.00 |
CO Grand total (0 to V) | 10 682 746.00 | 4 096 757.00 | 6 585 989.00 | 10 682 746.00 |
CU Other investments | 396 000.00 | | 396 000.00 | 396 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | | | 236 800.00 |
DD Legal reserve (1) | 23 680.00 | | | 23 680.00 |
DG Other reserves | 1 079 512.00 | | | 1 079 512.00 |
DH Retained earnings | 60 931.00 | | | 60 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 854.00 | | | 46 854.00 |
DL TOTAL (I) | 1 447 777.00 | | | 1 447 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183 938.00 | | | 3 183 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | | | 4 514.00 |
DX Trade payables and related accounts | 1 721 597.00 | | | 1 721 597.00 |
DY Tax and social security liabilities | 227 089.00 | | | 227 089.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 5 138 211.00 | | | 5 138 211.00 |
EE Grand total (I to V) | 6 585 989.00 | | | 6 585 989.00 |
EG Accrued income and payables due within one year | 3 060 512.00 | | | 3 060 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 228.00 | | | 421 228.00 |
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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 | 404 998.00 | 5 340.00 | 410 339.00 | 404 998.00 |
FD Production sold - goods | 5 358 314.00 | 1 963 624.00 | 7 321 938.00 | 5 358 314.00 |
FG Production sold - services | 1 555.00 | | 1 555.00 | 1 555.00 |
FJ Net sales | 5 764 867.00 | 1 968 964.00 | 7 733 831.00 | 5 764 867.00 |
FM Inventory production | | | 5 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 648.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 7 935 707.00 | |
FS Purchases of goods (including customs duties) | | | 555 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 224 927.00 | |
FV Inventory change (raw materials and supplies) | | | 21 628.00 | |
FW Other purchases and external expenses | | | 2 959 736.00 | |
FX Taxes, duties, and similar payments | | | 123 373.00 | |
FY Salaries and Wages | | | 1 400 089.00 | |
FZ Social Security Contributions | | | 450 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 793.00 | |
GE Other Expenses | | | 167 178.00 | |
GF Total Operating Expenses (II) | | | 8 163 054.00 | |
GG - OPERATING RESULT (I - II) | | | -227 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 299.00 | |
GP Total financial income (V) | | | 256 289.00 | |
GR Interest and similar expenses | | | 24 818.00 | |
GU Total financial expenses (VI) | | | 24 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 093.00 | | | 22 093.00 |
HA Exceptional income from management transactions | 90 115.00 | | | 90 115.00 |
HB Exceptional income from capital transactions | 5 711.00 | | | 5 711.00 |
HD Total exceptional income (VII) | 95 826.00 | | | 95 826.00 |
HE Exceptional expenses on management operations | 131 908.00 | | | 131 908.00 |
HH Total exceptional expenses (VIII) | 131 908.00 | | | 131 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 082.00 | | | -36 082.00 |
HK Income tax | -78 813.00 | | | -78 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 822.00 | | | 8 287 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 240 968.00 | | | 8 240 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 854.00 | | | 46 854.00 |
HQ References: Real Estate Leasing | 52 006.00 | | | 52 006.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
