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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 | 4 190.00 | 1 396.00 | 2 794.00 | 4 190.00 |
AP Buildings | 36 583.00 | 33 208.00 | 3 376.00 | 36 583.00 |
AR Technical installations, industrial equipment and tools | 379 001.00 | 344 659.00 | 34 342.00 | 379 001.00 |
AT Other tangible assets | 64 898.00 | 32 228.00 | 32 671.00 | 64 898.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 504 173.00 | 411 490.00 | 92 683.00 | 504 173.00 |
BL Raw materials, supplies | 22 549.00 | | 22 549.00 | 22 549.00 |
BR Intermediate and finished products | 86 594.00 | | 86 594.00 | 86 594.00 |
BT Goods | 71 306.00 | | 71 306.00 | 71 306.00 |
BV Advances and down payments on orders | 58 932.00 | | 58 932.00 | 58 932.00 |
BX Customers and related accounts | 39 098.00 | | 39 098.00 | 39 098.00 |
BZ Other receivables | 99 630.00 | | 99 630.00 | 99 630.00 |
CF Cash and cash equivalents | 557 035.00 | | 557 035.00 | 557 035.00 |
CH Prepaid expenses | 25 210.00 | | 25 210.00 | 25 210.00 |
CJ TOTAL (II) | 960 354.00 | | 960 354.00 | 960 354.00 |
CO Grand total (0 to V) | 1 464 526.00 | 411 490.00 | 1 053 036.00 | 1 464 526.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 279 370.00 | 279 370.00 | | 279 370.00 |
DH Retained earnings | -591 643.00 | | | -591 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 518.00 | -591 643.00 | | 55 518.00 |
DJ Investment subsidies | 11 704.00 | 14 630.00 | | 11 704.00 |
DL TOTAL (I) | -231 852.00 | -284 444.00 | | -231 852.00 |
DU Loans and Debts from Credit Institutions (3) | 290 602.00 | 113 731.00 | | 290 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 960.00 | | 3 769.00 |
DW Advances and down payments received on current orders | 104 844.00 | 87 647.00 | | 104 844.00 |
DX Trade payables and related accounts | 126 348.00 | 108 688.00 | | 126 348.00 |
DY Tax and social security liabilities | 259 203.00 | 179 679.00 | | 259 203.00 |
EA Other liabilities | 500 123.00 | 494 207.00 | | 500 123.00 |
EC TOTAL (IV) | 1 284 888.00 | 984 912.00 | | 1 284 888.00 |
EE Grand total (I to V) | 1 053 036.00 | 700 468.00 | | 1 053 036.00 |
EG Accrued income and payables due within one year | 978 881.00 | 897 265.00 | | 978 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 367.00 | 76 814.00 | | 67 367.00 |
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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 | 2 913 230.00 | | 2 913 230.00 | 2 913 230.00 |
FG Production sold - services | 404 539.00 | | 404 539.00 | 404 539.00 |
FJ Net sales | 3 317 770.00 | | 3 317 770.00 | 3 317 770.00 |
FM Inventory production | | | 14 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 445.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 399 170.00 | |
FS Purchases of goods (including customs duties) | | | 595 218.00 | |
FT Inventory change (goods) | | | -20 085.00 | |
FU Purchases of raw materials and other supplies | | | 866 500.00 | |
FV Inventory change (raw materials and supplies) | | | 9 427.00 | |
FW Other purchases and external expenses | | | 866 226.00 | |
FX Taxes, duties, and similar payments | | | 88 554.00 | |
FY Salaries and Wages | | | 678 364.00 | |
FZ Social Security Contributions | | | 227 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 735.00 | |
GF Total Operating Expenses (II) | | | 3 350 259.00 | |
GG - OPERATING RESULT (I - II) | | | 48 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 481.00 | 51 011.00 | | 4 481.00 |
HB Exceptional income from capital transactions | 2 926.00 | 2 926.00 | | 2 926.00 |
HD Total exceptional income (VII) | 7 407.00 | 53 937.00 | | 7 407.00 |
HE Exceptional expenses on management operations | 446.00 | 8 973.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 8 973.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 961.00 | 44 964.00 | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 618.00 | 3 010 700.00 | | 3 406 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 100.00 | 3 602 344.00 | | 3 351 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 518.00 | -591 643.00 | | 55 518.00 |
