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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 | 81 493.00 | 81 493.00 | | 81 493.00 |
AR Technical installations, industrial equipment and tools | 400 389.00 | 394 539.00 | 5 850.00 | 400 389.00 |
AT Other tangible assets | 482 526.00 | 454 737.00 | 27 789.00 | 482 526.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 38 739.00 | | 38 739.00 | 38 739.00 |
BJ TOTAL (I) | 1 016 216.00 | 934 834.00 | 81 382.00 | 1 016 216.00 |
BL Raw materials, supplies | 596 551.00 | 44 243.00 | 552 308.00 | 596 551.00 |
BN Goods in progress | -8 647.00 | | -8 647.00 | -8 647.00 |
BR Intermediate and finished products | 71 373.00 | | 71 373.00 | 71 373.00 |
BX Customers and related accounts | 802 437.00 | | 802 437.00 | 802 437.00 |
BZ Other receivables | 291 199.00 | | 291 199.00 | 291 199.00 |
CF Cash and cash equivalents | 26 219.00 | | 26 219.00 | 26 219.00 |
CH Prepaid expenses | 16 938.00 | | 16 938.00 | 16 938.00 |
CJ TOTAL (II) | 1 796 070.00 | 44 243.00 | 1 751 827.00 | 1 796 070.00 |
CO Grand total (0 to V) | 2 812 286.00 | 979 077.00 | 1 833 209.00 | 2 812 286.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 32 313.00 | 46 641.00 | | 32 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 490.00 | -14 329.00 | | 114 490.00 |
DL TOTAL (I) | 356 803.00 | 242 313.00 | | 356 803.00 |
DU Loans and Debts from Credit Institutions (3) | 637 482.00 | 641 805.00 | | 637 482.00 |
DX Trade payables and related accounts | 366 168.00 | 491 896.00 | | 366 168.00 |
DY Tax and social security liabilities | 250 562.00 | 212 578.00 | | 250 562.00 |
EA Other liabilities | 197 573.00 | 399 106.00 | | 197 573.00 |
EB Prepaid income (2) | 24 621.00 | 47 353.00 | | 24 621.00 |
EC TOTAL (IV) | 1 476 406.00 | 1 792 738.00 | | 1 476 406.00 |
EE Grand total (I to V) | 1 833 209.00 | 2 035 050.00 | | 1 833 209.00 |
EG Accrued income and payables due within one year | 1 454 906.00 | 1 727 022.00 | | 1 454 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 098.00 | 371 289.00 | | 373 098.00 |
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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 | | 1 601.00 | 1 601.00 | |
FD Production sold - goods | 1 761 442.00 | 829 025.00 | 2 590 467.00 | 1 761 442.00 |
FG Production sold - services | 225 323.00 | 2 947.00 | 228 270.00 | 225 323.00 |
FJ Net sales | 1 986 765.00 | 833 573.00 | 2 820 338.00 | 1 986 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 855 930.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 228.00 | |
FV Inventory change (raw materials and supplies) | | | -153 659.00 | |
FW Other purchases and external expenses | | | 749 907.00 | |
FX Taxes, duties, and similar payments | | | 21 314.00 | |
FY Salaries and Wages | | | 633 866.00 | |
FZ Social Security Contributions | | | 260 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 686 702.00 | |
GG - OPERATING RESULT (I - II) | | | 169 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 732.00 | |
GS Negative differences of foreign exchange | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 21 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 206.00 | 10 878.00 | | 8 206.00 |
HA Exceptional income from management transactions | 7 587.00 | 4 542.00 | | 7 587.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 7 587.00 | 8 709.00 | | 7 587.00 |
HE Exceptional expenses on management operations | 41 140.00 | 26 588.00 | | 41 140.00 |
HH Total exceptional expenses (VIII) | 41 140.00 | 26 588.00 | | 41 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 554.00 | -17 879.00 | | -33 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 520.00 | 2 950 235.00 | | 2 863 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 030.00 | 2 964 564.00 | | 2 749 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 490.00 | -14 329.00 | | 114 490.00 |
HP References: Equipment leasing | 1 204.00 | 11 024.00 | | 1 204.00 |
