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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 | | | 5 038.00 | |
AP Buildings | | | 7 929.00 | |
AR Technical installations, industrial equipment and tools | | | 29 906.00 | |
AT Other tangible assets | | | 36 272.00 | |
AV Fixed assets in progress | | | 34 245.00 | |
BD Other fixed assets | | | 116.00 | |
BH Other financial assets | | | 2 521.00 | |
BJ TOTAL (I) | | | 116 027.00 | |
BT Goods | | | 60 854.00 | |
BV Advances and down payments on orders | | | 12 716.00 | |
BX Customers and related accounts | | | 62 383.00 | |
BZ Other receivables | | | 43 356.00 | |
CF Cash and cash equivalents | | | 1 105.00 | |
CH Prepaid expenses | | | 4 863.00 | |
CJ TOTAL (II) | | | 185 276.00 | |
CO Grand total (0 to V) | | | 301 303.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 279.00 | 142 479.00 | | 98 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 319.00 | -39 199.00 | | 35 319.00 |
DL TOTAL (I) | 141 983.00 | 111 664.00 | | 141 983.00 |
DU Loans and Debts from Credit Institutions (3) | 38 340.00 | 26 103.00 | | 38 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 1 122.00 | | 848.00 |
DX Trade payables and related accounts | 95 618.00 | 48 498.00 | | 95 618.00 |
DY Tax and social security liabilities | 24 515.00 | 20 959.00 | | 24 515.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 159 320.00 | 96 687.00 | | 159 320.00 |
EE Grand total (I to V) | 301 303.00 | 208 351.00 | | 301 303.00 |
EI Including equity loans | 848.00 | | | 848.00 |
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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 | | | 416 748.00 | |
FD Production sold - goods | | | 168 326.00 | |
FJ Net sales | | | 585 074.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 946.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 605 043.00 | |
FS Purchases of goods (including customs duties) | | | 285 589.00 | |
FT Inventory change (goods) | | | -11 286.00 | |
FU Purchases of raw materials and other supplies | | | 6 345.00 | |
FW Other purchases and external expenses | | | 151 102.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 94 025.00 | |
FZ Social Security Contributions | | | 31 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 590 337.00 | |
GG - OPERATING RESULT (I - II) | | | 14 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 502.00 | | | 38 502.00 |
HD Total exceptional income (VII) | 38 502.00 | | | 38 502.00 |
HE Exceptional expenses on management operations | 327.00 | 147.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 15 274.00 | | | 15 274.00 |
HG Exceptional depreciation and provisions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 16 698.00 | 147.00 | | 16 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 804.00 | -147.00 | | 21 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 545.00 | 473 511.00 | | 643 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 226.00 | 512 710.00 | | 608 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 319.00 | -39 199.00 | | 35 319.00 |
