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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 | 61 149.00 | 60 738.00 | 411.00 | 61 149.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AL Advances and down payments on intangible assets. | 1 875.00 | | 1 875.00 | 1 875.00 |
AN Land | 21 247.00 | | 21 247.00 | 21 247.00 |
AP Buildings | 1 270 790.00 | 551 672.00 | 719 118.00 | 1 270 790.00 |
AR Technical installations, industrial equipment and tools | 261 896.00 | 213 745.00 | 48 151.00 | 261 896.00 |
AT Other tangible assets | 384 209.00 | 362 998.00 | 21 211.00 | 384 209.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 2 189 735.00 | 1 189 154.00 | 1 000 580.00 | 2 189 735.00 |
BL Raw materials, supplies | 1 088 333.00 | 134 946.00 | 953 386.00 | 1 088 333.00 |
BR Intermediate and finished products | 1 245 304.00 | 625 055.00 | 620 249.00 | 1 245 304.00 |
BT Goods | 1 460 071.00 | | 1 460 071.00 | 1 460 071.00 |
BV Advances and down payments on orders | 122 043.00 | | 122 043.00 | 122 043.00 |
BX Customers and related accounts | 3 579 867.00 | 59 633.00 | 3 520 234.00 | 3 579 867.00 |
BZ Other receivables | 164 905.00 | | 164 905.00 | 164 905.00 |
CF Cash and cash equivalents | 976 179.00 | | 976 179.00 | 976 179.00 |
CH Prepaid expenses | 77 404.00 | | 77 404.00 | 77 404.00 |
CJ TOTAL (II) | 8 714 109.00 | 819 635.00 | 7 894 473.00 | 8 714 109.00 |
CO Grand total (0 to V) | 10 903 844.00 | 2 008 790.00 | 8 895 054.00 | 10 903 844.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 099 040.00 | 4 006 519.00 | | 4 099 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 868.00 | 122 521.00 | | 506 868.00 |
DJ Investment subsidies | 100 870.00 | 106 661.00 | | 100 870.00 |
DL TOTAL (I) | 5 344 779.00 | 4 873 701.00 | | 5 344 779.00 |
DQ Provisions for Expenses | 109 684.00 | 171 600.00 | | 109 684.00 |
DR TOTAL (IV) | 109 684.00 | 171 600.00 | | 109 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 884.00 | 1 142 745.00 | | 1 777 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 2 619.00 | | 4 374.00 |
DX Trade payables and related accounts | 992 528.00 | 972 964.00 | | 992 528.00 |
DY Tax and social security liabilities | 588 948.00 | 607 805.00 | | 588 948.00 |
DZ Fixed asset liabilities and related accounts | 10 717.00 | | | 10 717.00 |
EA Other liabilities | 59 607.00 | 55 188.00 | | 59 607.00 |
EB Prepaid income (2) | 6 531.00 | | | 6 531.00 |
EC TOTAL (IV) | 3 440 591.00 | 2 781 322.00 | | 3 440 591.00 |
EE Grand total (I to V) | 8 895 054.00 | 7 826 624.00 | | 8 895 054.00 |
EG Accrued income and payables due within one year | 2 254 556.00 | 1 932 346.00 | | 2 254 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 023.00 | 146 717.00 | | 4 023.00 |
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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 | 2 196 290.00 | | 2 196 290.00 | 2 196 290.00 |
FD Production sold - goods | 7 498 059.00 | 291 299.00 | 7 789 359.00 | 7 498 059.00 |
FG Production sold - services | 21 517.00 | 808.00 | 22 325.00 | 21 517.00 |
FJ Net sales | 9 715 868.00 | 292 108.00 | 10 007 976.00 | 9 715 868.00 |
FM Inventory production | | | 366 976.00 | |
FO Operating subsidies | | | 8 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 491.00 | |
FQ Other income | | | -78.00 | |
FR Total operating income (I) | | | 10 624 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 061.00 | |
FT Inventory change (goods) | | | 198 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 833.00 | |
FV Inventory change (raw materials and supplies) | | | -42 590.00 | |
FW Other purchases and external expenses | | | 2 968 819.00 | |
FX Taxes, duties, and similar payments | | | 108 479.00 | |
FY Salaries and Wages | | | 1 451 267.00 | |
FZ Social Security Contributions | | | 403 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 208.00 | |
GF Total Operating Expenses (II) | | | 10 217 480.00 | |
GG - OPERATING RESULT (I - II) | | | 407 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 13 298.00 | |
GP Total financial income (V) | | | 38 298.00 | |
GR Interest and similar expenses | | | 22 254.00 | |
GU Total financial expenses (VI) | | | 22 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 5 791.00 | 6 291.00 | | 5 791.00 |
HD Total exceptional income (VII) | 6 507.00 | 6 291.00 | | 6 507.00 |
HE Exceptional expenses on management operations | 3 178.00 | 9 029.00 | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 9 029.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | -2 737.00 | | 3 329.00 |
HK Income tax | -80 078.00 | -62 881.00 | | -80 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 669 702.00 | 10 087 877.00 | | 10 669 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 162 834.00 | 9 965 356.00 | | 10 162 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 868.00 | 122 521.00 | | 506 868.00 |
HP References: Equipment leasing | 24 372.00 | 24 141.00 | | 24 372.00 |
