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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 10 444.00 | 7 530.00 | 2 914.00 | 10 444.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 119 673.00 | | 119 673.00 | 119 673.00 |
BJ TOTAL (I) | 151 652.00 | 18 990.00 | 132 662.00 | 151 652.00 |
BL Raw materials, supplies | 459 176.00 | | 459 176.00 | 459 176.00 |
BN Goods in progress | 2 900 321.00 | | 2 900 321.00 | 2 900 321.00 |
BX Customers and related accounts | 41 402.00 | | 41 402.00 | 41 402.00 |
BZ Other receivables | 459 559.00 | | 459 559.00 | 459 559.00 |
CF Cash and cash equivalents | 175 414.00 | | 175 414.00 | 175 414.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 4 038 043.00 | | 4 038 043.00 | 4 038 043.00 |
CO Grand total (0 to V) | 4 189 695.00 | 18 990.00 | 4 170 705.00 | 4 189 695.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 135 717.00 | 320 992.00 | | 135 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 646.00 | 114 739.00 | | 30 646.00 |
DL TOTAL (I) | 496 363.00 | 765 731.00 | | 496 363.00 |
DU Loans and Debts from Credit Institutions (3) | 736 666.00 | 713 044.00 | | 736 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 813.00 | 778 820.00 | | 235 813.00 |
DX Trade payables and related accounts | 704 217.00 | 500 885.00 | | 704 217.00 |
DY Tax and social security liabilities | 145 032.00 | 92 917.00 | | 145 032.00 |
EA Other liabilities | 1 852 613.00 | 2 313 122.00 | | 1 852 613.00 |
EC TOTAL (IV) | 3 674 341.00 | 4 398 788.00 | | 3 674 341.00 |
EE Grand total (I to V) | 4 170 705.00 | 5 164 519.00 | | 4 170 705.00 |
EG Accrued income and payables due within one year | 3 274 663.00 | 3 740 683.00 | | 3 274 663.00 |
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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 | 2 779 288.00 | | 2 779 288.00 | 2 779 288.00 |
FG Production sold - services | 56 335.00 | | 56 335.00 | 56 335.00 |
FJ Net sales | 2 835 624.00 | | 2 835 624.00 | 2 835 624.00 |
FM Inventory production | | | -582 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 968.00 | |
FR Total operating income (I) | | | 2 262 675.00 | |
FU Purchases of raw materials and other supplies | | | -2 703.00 | |
FW Other purchases and external expenses | | | 2 063 935.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
FY Salaries and Wages | | | 73 629.00 | |
FZ Social Security Contributions | | | 28 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 2 194 769.00 | |
GG - OPERATING RESULT (I - II) | | | 67 906.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 23 726.00 | |
GU Total financial expenses (VI) | | | 23 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 828.00 | | |
HC Reversals of provisions and transfers of expenses | | 140 493.00 | | |
HD Total exceptional income (VII) | | 140 493.00 | | |
HE Exceptional expenses on management operations | 14 097.00 | 311.00 | | 14 097.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 14 097.00 | 1 301.00 | | 14 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 097.00 | 139 192.00 | | -14 097.00 |
HK Income tax | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 534.00 | 3 027 227.00 | | 2 264 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 888.00 | 2 912 488.00 | | 2 233 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 646.00 | 114 739.00 | | 30 646.00 |
