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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 | 25 468.00 | 25 235.00 | 232.00 | 25 468.00 |
AR Technical installations, industrial equipment and tools | 107 897.00 | 100 872.00 | 7 025.00 | 107 897.00 |
AT Other tangible assets | 159 405.00 | 126 934.00 | 32 471.00 | 159 405.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 298 821.00 | 253 041.00 | 45 779.00 | 298 821.00 |
BL Raw materials, supplies | 430 414.00 | 30 912.00 | 399 502.00 | 430 414.00 |
BN Goods in progress | 6 107.00 | | 6 107.00 | 6 107.00 |
BT Goods | 60 533.00 | 5 614.00 | 54 918.00 | 60 533.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 117 931.00 | 5 633.00 | 112 298.00 | 117 931.00 |
BZ Other receivables | 101 788.00 | | 101 788.00 | 101 788.00 |
CF Cash and cash equivalents | 59 021.00 | | 59 021.00 | 59 021.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 787 506.00 | 42 160.00 | 745 346.00 | 787 506.00 |
CO Grand total (0 to V) | 1 086 328.00 | 295 202.00 | 791 126.00 | 1 086 328.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 581.00 | 77 581.00 | | 77 581.00 |
DD Legal reserve (1) | 12 577.00 | 12 577.00 | | 12 577.00 |
DF Regulated reserves (1) | 108 025.00 | 85 368.00 | | 108 025.00 |
DH Retained earnings | -119 659.00 | -119 659.00 | | -119 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 595.00 | 22 657.00 | | 24 595.00 |
DL TOTAL (I) | 103 119.00 | 78 524.00 | | 103 119.00 |
DP Provisions for Risks | 32 949.00 | 31 820.00 | | 32 949.00 |
DR TOTAL (IV) | 32 949.00 | 31 820.00 | | 32 949.00 |
DU Loans and Debts from Credit Institutions (3) | 251 919.00 | 74 967.00 | | 251 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 905.00 | | 78.00 |
DW Advances and down payments received on current orders | 12 196.00 | 11 970.00 | | 12 196.00 |
DX Trade payables and related accounts | 299 852.00 | 378 311.00 | | 299 852.00 |
DY Tax and social security liabilities | 83 596.00 | 71 941.00 | | 83 596.00 |
EA Other liabilities | 7 413.00 | 8 144.00 | | 7 413.00 |
EC TOTAL (IV) | 655 057.00 | 547 242.00 | | 655 057.00 |
EE Grand total (I to V) | 791 126.00 | 657 586.00 | | 791 126.00 |
EG Accrued income and payables due within one year | 424 876.00 | 535 272.00 | | 424 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 573.00 | | |
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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 | 417 725.00 | | 417 725.00 | 417 725.00 |
FD Production sold - goods | 2 234 944.00 | 489.00 | 2 235 434.00 | 2 234 944.00 |
FG Production sold - services | 9 901.00 | | 9 901.00 | 9 901.00 |
FJ Net sales | 2 662 571.00 | 489.00 | 2 663 060.00 | 2 662 571.00 |
FM Inventory production | | | -3 945.00 | |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 942.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 713 933.00 | |
FS Purchases of goods (including customs duties) | | | 343 665.00 | |
FT Inventory change (goods) | | | -9 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 035.00 | |
FV Inventory change (raw materials and supplies) | | | 13 758.00 | |
FW Other purchases and external expenses | | | 358 541.00 | |
FX Taxes, duties, and similar payments | | | 12 442.00 | |
FY Salaries and Wages | | | 324 927.00 | |
FZ Social Security Contributions | | | 106 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 851.00 | |
GE Other Expenses | | | 10 768.00 | |
GF Total Operating Expenses (II) | | | 2 674 233.00 | |
GG - OPERATING RESULT (I - II) | | | 39 699.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 17 699.00 | |
GU Total financial expenses (VI) | | | 17 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 222.00 | | | 28 222.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 1 853.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | -1 853.00 | | 2 011.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 017.00 | 2 850 670.00 | | 2 717 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 422.00 | 2 828 013.00 | | 2 692 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 595.00 | 22 657.00 | | 24 595.00 |
HQ References: Real Estate Leasing | 6 325.00 | | | 6 325.00 |
