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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 | 1 145.00 | 199.00 | 946.00 | 1 145.00 |
AT Other tangible assets | 11 699.00 | 3 716.00 | 7 983.00 | 11 699.00 |
BH Other financial assets | 70 262.00 | | 70 262.00 | 70 262.00 |
BJ TOTAL (I) | 238 744.00 | 4 915.00 | 233 829.00 | 238 744.00 |
BL Raw materials, supplies | 854 437.00 | 53 920.00 | 800 517.00 | 854 437.00 |
BN Goods in progress | 1 249 846.00 | | 1 249 846.00 | 1 249 846.00 |
BX Customers and related accounts | 1 195 973.00 | 50 335.00 | 1 145 638.00 | 1 195 973.00 |
BZ Other receivables | 246 313.00 | | 246 313.00 | 246 313.00 |
CD Marketable securities | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 1 007 034.00 | | 1 007 034.00 | 1 007 034.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 4 562 661.00 | 104 255.00 | 4 458 406.00 | 4 562 661.00 |
CO Grand total (0 to V) | 4 801 405.00 | 109 170.00 | 4 692 235.00 | 4 801 405.00 |
CP Shares due in less than one year | 70 262.00 | | | 70 262.00 |
CU Other investments | 155 639.00 | 1 000.00 | 154 639.00 | 155 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 888 987.00 | 472 445.00 | | 888 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 860.00 | 416 542.00 | | 486 860.00 |
DL TOTAL (I) | 1 419 847.00 | 932 987.00 | | 1 419 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 708.00 | | | 1 614 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 418.00 | 13 418.00 | | 13 418.00 |
DX Trade payables and related accounts | 1 343 918.00 | 1 238 378.00 | | 1 343 918.00 |
DY Tax and social security liabilities | 283 079.00 | 222 862.00 | | 283 079.00 |
EA Other liabilities | 17 265.00 | 2 205.00 | | 17 265.00 |
EC TOTAL (IV) | 3 272 388.00 | 1 476 863.00 | | 3 272 388.00 |
EE Grand total (I to V) | 4 692 235.00 | 2 409 850.00 | | 4 692 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 708.00 | | | 144 708.00 |
EI Including equity loans | 13 418.00 | | | 13 418.00 |
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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 | 5 046 385.00 | | 5 046 385.00 | 5 046 385.00 |
FG Production sold - services | 41 398.00 | | 41 398.00 | 41 398.00 |
FJ Net sales | 5 087 783.00 | | 5 087 783.00 | 5 087 783.00 |
FM Inventory production | | | 1 067 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 155 198.00 | |
FU Purchases of raw materials and other supplies | | | 5 070 630.00 | |
FV Inventory change (raw materials and supplies) | | | 24 891.00 | |
FW Other purchases and external expenses | | | 322 732.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 920.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 5 484 404.00 | |
GG - OPERATING RESULT (I - II) | | | 670 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 450.00 | 4 050.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 4 050.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -4 050.00 | | 1 050.00 |
HK Income tax | 184 071.00 | 132 821.00 | | 184 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 789.00 | 4 013 836.00 | | 6 156 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 929.00 | 3 597 294.00 | | 5 669 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 860.00 | 416 542.00 | | 486 860.00 |
