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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
AH Goodwill | 15 450.00 | | 15 450.00 | 15 450.00 |
AJ Other Intangible Assets | 384 333.00 | | 384 333.00 | 384 333.00 |
AN Land | 138 726.00 | 4 195.00 | 134 531.00 | 138 726.00 |
AP Buildings | 3 121 288.00 | 2 681 904.00 | 439 383.00 | 3 121 288.00 |
AR Technical installations, industrial equipment and tools | 671 860.00 | 650 775.00 | 21 085.00 | 671 860.00 |
AT Other tangible assets | 761 234.00 | 543 474.00 | 217 759.00 | 761 234.00 |
AV Fixed assets in progress | 305 494.00 | | 305 494.00 | 305 494.00 |
BD Other fixed assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BF Loans | 107 931.00 | | 107 931.00 | 107 931.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 5 521 927.00 | 3 886 814.00 | 1 635 113.00 | 5 521 927.00 |
BL Raw materials, supplies | 51 491.00 | 11 565.00 | 39 925.00 | 51 491.00 |
BR Intermediate and finished products | 607 545.00 | | 607 545.00 | 607 545.00 |
BT Goods | 247 820.00 | | 247 820.00 | 247 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 741 827.00 | 948.00 | 1 740 879.00 | 1 741 827.00 |
BZ Other receivables | 183 596.00 | | 183 596.00 | 183 596.00 |
CF Cash and cash equivalents | 367 385.00 | | 367 385.00 | 367 385.00 |
CH Prepaid expenses | 309 837.00 | | 309 837.00 | 309 837.00 |
CJ TOTAL (II) | 3 509 501.00 | 12 513.00 | 3 496 988.00 | 3 509 501.00 |
CO Grand total (0 to V) | 9 031 428.00 | 3 899 327.00 | 5 132 101.00 | 9 031 428.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 432 234.00 | 432 234.00 | | 432 234.00 |
DH Retained earnings | -91 967.00 | -897 711.00 | | -91 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 476.00 | 805 744.00 | | 299 476.00 |
DL TOTAL (I) | 1 005 744.00 | 706 267.00 | | 1 005 744.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 798.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 869.00 | 1 704 024.00 | | 2 641 869.00 |
DW Advances and down payments received on current orders | 4 681.00 | 6 121.00 | | 4 681.00 |
DX Trade payables and related accounts | 965 970.00 | 881 549.00 | | 965 970.00 |
DY Tax and social security liabilities | 389 812.00 | 523 718.00 | | 389 812.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
EA Other liabilities | -46 153.00 | 139 484.00 | | -46 153.00 |
EC TOTAL (IV) | 4 126 358.00 | 3 425 695.00 | | 4 126 358.00 |
EE Grand total (I to V) | 5 132 101.00 | 4 131 962.00 | | 5 132 101.00 |
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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 | 19 733 939.00 | 280 009.00 | 20 013 948.00 | 19 733 939.00 |
FD Production sold - goods | 2 255 295.00 | 32 001.00 | 2 287 296.00 | 2 255 295.00 |
FG Production sold - services | 50 607.00 | 1 214 574.00 | 1 265 181.00 | 50 607.00 |
FJ Net sales | 22 039 841.00 | 1 526 584.00 | 23 566 425.00 | 22 039 841.00 |
FM Inventory production | | | 159 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 186.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 23 748 562.00 | |
FS Purchases of goods (including customs duties) | | | 20 320 847.00 | |
FT Inventory change (goods) | | | -51 137.00 | |
FU Purchases of raw materials and other supplies | | | 71 382.00 | |
FV Inventory change (raw materials and supplies) | | | -13 039.00 | |
FW Other purchases and external expenses | | | 1 981 453.00 | |
FX Taxes, duties, and similar payments | | | 187 114.00 | |
FY Salaries and Wages | | | 1 676 746.00 | |
FZ Social Security Contributions | | | 669 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 068.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 24 934 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186 289.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 63 243.00 | |
GU Total financial expenses (VI) | | | 63 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 442.00 | 31 972.00 | | 37 442.00 |
HB Exceptional income from capital transactions | 1 512 000.00 | 2 001 067.00 | | 1 512 000.00 |
HD Total exceptional income (VII) | 1 549 442.00 | 2 033 039.00 | | 1 549 442.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 26.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548 942.00 | 2 033 013.00 | | 1 548 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 298 070.00 | 19 441 100.00 | | 25 298 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 998 594.00 | 18 635 356.00 | | 24 998 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 476.00 | 805 744.00 | | 299 476.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
