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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 806.00 | 3 806.00 | | 3 806.00 |
AR Technical installations, industrial equipment and tools | 42 514.00 | 42 514.00 | | 42 514.00 |
AT Other tangible assets | 40 622.00 | 35 271.00 | 5 351.00 | 40 622.00 |
BH Other financial assets | 29 456.00 | | 29 456.00 | 29 456.00 |
BJ TOTAL (I) | 1 940 080.00 | 81 592.00 | 1 858 488.00 | 1 940 080.00 |
BN Goods in progress | 855 727.00 | | 855 727.00 | 855 727.00 |
BX Customers and related accounts | 46 942.00 | | 46 942.00 | 46 942.00 |
BZ Other receivables | 78 606.00 | | 78 606.00 | 78 606.00 |
CF Cash and cash equivalents | 732 151.00 | | 732 151.00 | 732 151.00 |
CH Prepaid expenses | 37 994.00 | | 37 994.00 | 37 994.00 |
CJ TOTAL (II) | 1 751 422.00 | | 1 751 422.00 | 1 751 422.00 |
CO Grand total (0 to V) | 3 691 503.00 | 81 592.00 | 3 609 910.00 | 3 691 503.00 |
CU Other investments | 1 823 680.00 | | 1 823 680.00 | 1 823 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 145 066.00 | 145 066.00 | | 145 066.00 |
DH Retained earnings | 6 061.00 | -57 584.00 | | 6 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 242.00 | 63 645.00 | | 190 242.00 |
DL TOTAL (I) | 382 070.00 | 191 828.00 | | 382 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 760.00 | 2 059 407.00 | | 1 994 760.00 |
DX Trade payables and related accounts | 963 235.00 | 893 591.00 | | 963 235.00 |
DY Tax and social security liabilities | 185 957.00 | 177 217.00 | | 185 957.00 |
EA Other liabilities | 83 885.00 | 36 509.00 | | 83 885.00 |
EC TOTAL (IV) | 3 227 840.00 | 3 166 726.00 | | 3 227 840.00 |
EE Grand total (I to V) | 3 609 910.00 | 3 358 554.00 | | 3 609 910.00 |
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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 | | | 13 053 223.00 | |
FD Production sold - goods | | | 1 080 468.00 | |
FG Production sold - services | | | 23 924.00 | |
FJ Net sales | | | 14 157 616.00 | |
FN Capitalized production | | | 41 821.00 | |
FO Operating subsidies | | | 4 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 447.00 | |
FR Total operating income (I) | | | 14 215 654.00 | |
FS Purchases of goods (including customs duties) | | | 10 153 956.00 | |
FT Inventory change (goods) | | | 57 144.00 | |
FU Purchases of raw materials and other supplies | | | 716 569.00 | |
FW Other purchases and external expenses | | | 17 009 731.00 | |
FX Taxes, duties, and similar payments | | | 120 284.00 | |
FY Salaries and Wages | | | 850 814.00 | |
FZ Social Security Contributions | | | 17 392 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 079.00 | |
GF Total Operating Expenses (II) | | | 13 935 321.00 | |
GG - OPERATING RESULT (I - II) | | | 280 333.00 | |
GR Interest and similar expenses | | | 17 899.00 | |
GS Negative differences of foreign exchange | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 22 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 209.00 | 61 591.00 | | 19 209.00 |
HD Total exceptional income (VII) | 19 209.00 | 61 591.00 | | 19 209.00 |
HE Exceptional expenses on management operations | 14 643.00 | 44 439.00 | | 14 643.00 |
HH Total exceptional expenses (VIII) | 14 643.00 | 44 439.00 | | 14 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 565.00 | 17 152.00 | | 4 565.00 |
HK Income tax | 72 496.00 | -14 785.00 | | 72 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 234 863.00 | 14 375 232.00 | | 14 234 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 044 621.00 | 14 311 587.00 | | 14 044 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 242.00 | 63 645.00 | | 190 242.00 |
