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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 | 13 718.00 | 4 999.00 | 8 719.00 | 13 718.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 634 819.00 | 301 042.00 | 1 333 776.00 | 1 634 819.00 |
AR Technical installations, industrial equipment and tools | 671 091.00 | 319 148.00 | 351 943.00 | 671 091.00 |
AT Other tangible assets | 243 319.00 | 91 037.00 | 152 282.00 | 243 319.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BF Loans | 5 575.00 | | 5 575.00 | 5 575.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 2 913 724.00 | 716 227.00 | 2 197 496.00 | 2 913 724.00 |
BL Raw materials, supplies | 113 181.00 | 24 962.00 | 88 219.00 | 113 181.00 |
BR Intermediate and finished products | 130 686.00 | | 130 686.00 | 130 686.00 |
BT Goods | 3 368 753.00 | 12 006.00 | 3 356 747.00 | 3 368 753.00 |
BV Advances and down payments on orders | 10 373.00 | | 10 373.00 | 10 373.00 |
BX Customers and related accounts | 2 733 686.00 | 385 726.00 | 2 347 960.00 | 2 733 686.00 |
BZ Other receivables | 316 438.00 | | 316 438.00 | 316 438.00 |
CF Cash and cash equivalents | 580 062.00 | | 580 062.00 | 580 062.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 7 260 566.00 | 422 694.00 | 6 837 872.00 | 7 260 566.00 |
CO Grand total (0 to V) | 10 174 291.00 | 1 138 922.00 | 9 035 368.00 | 10 174 291.00 |
CR Shares due in more than one year | 400 781.00 | | | 400 781.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DC Revaluation differences | 804 407.00 | | | 804 407.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 93 172.00 | | | 93 172.00 |
DH Retained earnings | -901 575.00 | | | -901 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 834.00 | | | 448 834.00 |
DL TOTAL (I) | 829 840.00 | | | 829 840.00 |
DU Loans and Debts from Credit Institutions (3) | 104 779.00 | | | 104 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 571.00 | | | 700 571.00 |
DW Advances and down payments received on current orders | 35 501.00 | | | 35 501.00 |
DX Trade payables and related accounts | 6 891 326.00 | | | 6 891 326.00 |
DY Tax and social security liabilities | 430 998.00 | | | 430 998.00 |
EA Other liabilities | 42 351.00 | | | 42 351.00 |
EC TOTAL (IV) | 8 205 528.00 | | | 8 205 528.00 |
EE Grand total (I to V) | 9 035 368.00 | | | 9 035 368.00 |
EG Accrued income and payables due within one year | 7 561 851.00 | | | 7 561 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | | | 1 146.00 |
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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 | 14 705 495.00 | 2 140 819.00 | 16 846 314.00 | 14 705 495.00 |
FG Production sold - services | 95 505.00 | 423.00 | 95 928.00 | 95 505.00 |
FJ Net sales | 14 801 000.00 | 2 141 242.00 | 16 942 243.00 | 14 801 000.00 |
FM Inventory production | | | -28 732.00 | |
FO Operating subsidies | | | 11 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 248.00 | |
FQ Other income | | | 21 421.00 | |
FR Total operating income (I) | | | 16 963 624.00 | |
FS Purchases of goods (including customs duties) | | | 12 556 326.00 | |
FT Inventory change (goods) | | | 260 020.00 | |
FU Purchases of raw materials and other supplies | | | 324 864.00 | |
FV Inventory change (raw materials and supplies) | | | -15 514.00 | |
FW Other purchases and external expenses | | | 1 348 600.00 | |
FX Taxes, duties, and similar payments | | | 71 261.00 | |
FY Salaries and Wages | | | 1 268 443.00 | |
FZ Social Security Contributions | | | 399 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 819.00 | |
GE Other Expenses | | | 15 420.00 | |
GF Total Operating Expenses (II) | | | 16 461 225.00 | |
GG - OPERATING RESULT (I - II) | | | 502 399.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 802.00 | |
GP Total financial income (V) | | | 4 804.00 | |
GR Interest and similar expenses | | | 58 818.00 | |
GU Total financial expenses (VI) | | | 58 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 525.00 | | | 10 525.00 |
HA Exceptional income from management transactions | 32 536.00 | | | 32 536.00 |
HB Exceptional income from capital transactions | 11 533.00 | | | 11 533.00 |
HD Total exceptional income (VII) | 44 069.00 | | | 44 069.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 4 029.00 | | | 4 029.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 739.00 | | | 39 739.00 |
HK Income tax | 39 290.00 | | | 39 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 012 498.00 | | | 17 012 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 563 663.00 | | | 16 563 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 834.00 | | | 448 834.00 |
