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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 | 57 268.00 | 57 268.00 | | 57 268.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 62 615.00 | 59 572.00 | 3 042.00 | 62 615.00 |
AR Technical installations, industrial equipment and tools | 2 027 348.00 | 1 921 377.00 | 105 971.00 | 2 027 348.00 |
AT Other tangible assets | 319 333.00 | 316 729.00 | 2 604.00 | 319 333.00 |
AV Fixed assets in progress | 33 250.00 | | 33 250.00 | 33 250.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 2 534 245.00 | 2 354 947.00 | 179 297.00 | 2 534 245.00 |
BL Raw materials, supplies | 361 876.00 | | 361 876.00 | 361 876.00 |
BN Goods in progress | 265 920.00 | | 265 920.00 | 265 920.00 |
BX Customers and related accounts | 2 429 619.00 | | 2 429 619.00 | 2 429 619.00 |
BZ Other receivables | 83 686.00 | | 83 686.00 | 83 686.00 |
CF Cash and cash equivalents | 500 641.00 | | 500 641.00 | 500 641.00 |
CH Prepaid expenses | 61 100.00 | | 61 100.00 | 61 100.00 |
CJ TOTAL (II) | 3 702 844.00 | | 3 702 844.00 | 3 702 844.00 |
CO Grand total (0 to V) | 6 237 089.00 | 2 354 947.00 | 3 882 141.00 | 6 237 089.00 |
CS Evaluated investments - equity method | 24 188.00 | | 24 188.00 | 24 188.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 440.00 | 393.00 | | 440.00 |
DG Other reserves | 206 066.00 | 201 414.00 | | 206 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | 4 699.00 | | 6 450.00 |
DL TOTAL (I) | 221 757.00 | 215 307.00 | | 221 757.00 |
DU Loans and Debts from Credit Institutions (3) | 317 497.00 | 354 451.00 | | 317 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 708.00 | 120 790.00 | | 120 708.00 |
DX Trade payables and related accounts | 3 222 179.00 | 4 283 190.00 | | 3 222 179.00 |
EC TOTAL (IV) | 3 660 384.00 | 4 758 432.00 | | 3 660 384.00 |
EE Grand total (I to V) | 3 882 141.00 | 4 973 740.00 | | 3 882 141.00 |
EG Accrued income and payables due within one year | 3 594 631.00 | 4 671 257.00 | | 3 594 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
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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 | | | 6 745 638.00 | |
FD Production sold - goods | | | 2 829 442.00 | |
FJ Net sales | | | 9 575 081.00 | |
FM Inventory production | | | -130 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 543 669.00 | |
FS Purchases of goods (including customs duties) | | | 5 360 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 208.00 | |
FV Inventory change (raw materials and supplies) | | | 120 154.00 | |
FW Other purchases and external expenses | | | 1 238 376.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 1 281 725.00 | |
FZ Social Security Contributions | | | 294 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 529 644.00 | |
GG - OPERATING RESULT (I - II) | | | 14 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 7 796.00 | |
GU Total financial expenses (VI) | | | 7 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 31 000.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 31 000.00 | | 125.00 |
HE Exceptional expenses on management operations | 1.00 | 11.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 28 881.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 28 893.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 2 106.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 543 893.00 | 10 232 211.00 | | 9 543 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 443.00 | 10 227 511.00 | | 9 537 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | 4 699.00 | | 6 450.00 |
