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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 | 25 794.00 | 24 794.00 | 1 000.00 | 25 794.00 |
AJ Other Intangible Assets | 52 075.00 | 47 486.00 | 4 589.00 | 52 075.00 |
AT Other tangible assets | 55 939.00 | 52 817.00 | 3 121.00 | 55 939.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 144 317.00 | 125 097.00 | 19 220.00 | 144 317.00 |
BR Intermediate and finished products | 512 349.00 | 289 076.00 | 223 273.00 | 512 349.00 |
BT Goods | 109 013.00 | | 109 013.00 | 109 013.00 |
BX Customers and related accounts | 521 783.00 | | 521 783.00 | 521 783.00 |
BZ Other receivables | 814 462.00 | | 814 462.00 | 814 462.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 346 129.00 | | 346 129.00 | 346 129.00 |
CH Prepaid expenses | 20 528.00 | | 20 528.00 | 20 528.00 |
CJ TOTAL (II) | 2 324 316.00 | 289 076.00 | 2 035 240.00 | 2 324 316.00 |
CO Grand total (0 to V) | 2 468 633.00 | 414 173.00 | 2 054 460.00 | 2 468 633.00 |
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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 |
DH Retained earnings | 571 749.00 | 627 606.00 | | 571 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 004.00 | -55 857.00 | | 33 004.00 |
DL TOTAL (I) | 613 138.00 | 580 134.00 | | 613 138.00 |
DQ Provisions for Expenses | 2 505.00 | 2 327.00 | | 2 505.00 |
DR TOTAL (IV) | 2 505.00 | 2 327.00 | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 086.00 | 50 507.00 | | 100 086.00 |
DW Advances and down payments received on current orders | 2 592.00 | 2 115.00 | | 2 592.00 |
DX Trade payables and related accounts | 1 089 581.00 | 934 604.00 | | 1 089 581.00 |
DY Tax and social security liabilities | 70 381.00 | 65 779.00 | | 70 381.00 |
EA Other liabilities | 35 393.00 | 1 723.00 | | 35 393.00 |
EB Prepaid income (2) | 140 784.00 | 139 249.00 | | 140 784.00 |
EC TOTAL (IV) | 1 438 818.00 | 1 193 976.00 | | 1 438 818.00 |
EE Grand total (I to V) | 2 054 460.00 | 1 776 436.00 | | 2 054 460.00 |
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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 | 236 954.00 | | 236 954.00 | 236 954.00 |
FD Production sold - goods | 1 268 433.00 | | 1 268 433.00 | 1 268 433.00 |
FG Production sold - services | 9 073.00 | | 9 073.00 | 9 073.00 |
FJ Net sales | 1 514 460.00 | | 1 514 460.00 | 1 514 460.00 |
FM Inventory production | | | -8 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 976.00 | |
FQ Other income | | | 4 471.00 | |
FR Total operating income (I) | | | 1 824 396.00 | |
FS Purchases of goods (including customs duties) | | | 176 546.00 | |
FT Inventory change (goods) | | | -46 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 321.00 | |
FW Other purchases and external expenses | | | 934 182.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 122 191.00 | |
FZ Social Security Contributions | | | 44 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GB Operating Expenses - Provisions | | | 19 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 505.00 | |
GE Other Expenses | | | 255 730.00 | |
GF Total Operating Expenses (II) | | | 1 820 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 647.00 | | | 29 647.00 |
HD Total exceptional income (VII) | 29 647.00 | | | 29 647.00 |
HG Exceptional depreciation and provisions | | 1 237.00 | | |
HH Total exceptional expenses (VIII) | | 1 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 647.00 | -1 237.00 | | 29 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 042.00 | 1 564 774.00 | | 1 854 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 038.00 | 1 620 632.00 | | 1 821 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 004.00 | -55 857.00 | | 33 004.00 |
