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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AF Concessions, Patents and Similar Rights | 4 581.00 | 4 581.00 | | 4 581.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 332 288.00 | 187 363.00 | 144 926.00 | 332 288.00 |
AR Technical installations, industrial equipment and tools | 357 063.00 | 301 300.00 | 55 763.00 | 357 063.00 |
AT Other tangible assets | 101 090.00 | 92 778.00 | 8 312.00 | 101 090.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 817 973.00 | 589 292.00 | 228 681.00 | 817 973.00 |
BL Raw materials, supplies | 142 096.00 | | 142 096.00 | 142 096.00 |
BN Goods in progress | 157 887.00 | | 157 887.00 | 157 887.00 |
BX Customers and related accounts | 730 126.00 | 546.00 | 729 580.00 | 730 126.00 |
BZ Other receivables | 44 671.00 | | 44 671.00 | 44 671.00 |
CF Cash and cash equivalents | 194 703.00 | | 194 703.00 | 194 703.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 1 271 333.00 | 546.00 | 1 270 787.00 | 1 271 333.00 |
CO Grand total (0 to V) | 2 089 306.00 | 589 838.00 | 1 499 468.00 | 2 089 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 218.00 | | | 85 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 699.00 | | | 53 699.00 |
DL TOTAL (I) | 147 717.00 | | | 147 717.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 777 443.00 | | | 777 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 691.00 | | | 35 691.00 |
DX Trade payables and related accounts | 227 656.00 | | | 227 656.00 |
DY Tax and social security liabilities | 215 675.00 | | | 215 675.00 |
EA Other liabilities | 95 276.00 | | | 95 276.00 |
EC TOTAL (IV) | 1 351 751.00 | | | 1 351 751.00 |
EE Grand total (I to V) | 1 499 468.00 | | | 1 499 468.00 |
EG Accrued income and payables due within one year | 1 087 828.00 | | | 1 087 828.00 |
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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 | 2 805 045.00 | | 2 805 045.00 | 2 805 045.00 |
FG Production sold - services | 10 203.00 | | 10 203.00 | 10 203.00 |
FJ Net sales | 2 815 248.00 | | 2 815 248.00 | 2 815 248.00 |
FM Inventory production | | | 125 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 809.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 3 088 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 826.00 | |
FV Inventory change (raw materials and supplies) | | | -22 401.00 | |
FW Other purchases and external expenses | | | 841 370.00 | |
FX Taxes, duties, and similar payments | | | 22 990.00 | |
FY Salaries and Wages | | | 787 786.00 | |
FZ Social Security Contributions | | | 351 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 443.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 015 326.00 | |
GG - OPERATING RESULT (I - II) | | | 73 137.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 809.00 | | | 146 809.00 |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 352.00 | | | 2 352.00 |
HE Exceptional expenses on management operations | 3 326.00 | | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 14 769.00 | | | 14 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 815.00 | | | 3 090 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 116.00 | | | 3 037 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 699.00 | | | 53 699.00 |
HP References: Equipment leasing | 21 620.00 | | | 21 620.00 |
