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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 571 204.00 | 1 237 943.00 | 333 261.00 | 1 571 204.00 |
AT Other tangible assets | 926 592.00 | 685 483.00 | 241 109.00 | 926 592.00 |
BF Loans | 7 550.00 | | 7 550.00 | 7 550.00 |
BH Other financial assets | 245 953.00 | | 245 953.00 | 245 953.00 |
BJ TOTAL (I) | 2 753 339.00 | 1 923 426.00 | 829 913.00 | 2 753 339.00 |
BL Raw materials, supplies | 628 420.00 | | 628 420.00 | 628 420.00 |
BN Goods in progress | 193 870.00 | | 193 870.00 | 193 870.00 |
BX Customers and related accounts | 3 661 762.00 | 74 117.00 | 3 587 645.00 | 3 661 762.00 |
BZ Other receivables | 229 710.00 | | 229 710.00 | 229 710.00 |
CF Cash and cash equivalents | 1 598 098.00 | | 1 598 098.00 | 1 598 098.00 |
CH Prepaid expenses | 104 084.00 | | 104 084.00 | 104 084.00 |
CJ TOTAL (II) | 6 415 944.00 | 74 117.00 | 6 341 827.00 | 6 415 944.00 |
CO Grand total (0 to V) | 9 169 283.00 | 1 997 543.00 | 7 171 740.00 | 9 169 283.00 |
CP Shares due in less than one year | 253 503.00 | | | 253 503.00 |
CU Other investments | 2 039.00 | | 2 039.00 | 2 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 956.00 | 121 956.00 | | 121 956.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 2 181 488.00 | 2 130 414.00 | | 2 181 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 983.00 | 51 074.00 | | 37 983.00 |
DL TOTAL (I) | 2 353 623.00 | 2 315 640.00 | | 2 353 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742 017.00 | 1 230 998.00 | | 2 742 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 220.00 | 83 224.00 | | 22 220.00 |
DX Trade payables and related accounts | 1 046 114.00 | 1 353 397.00 | | 1 046 114.00 |
DY Tax and social security liabilities | 889 774.00 | 673 879.00 | | 889 774.00 |
EA Other liabilities | 117 992.00 | 200 718.00 | | 117 992.00 |
EC TOTAL (IV) | 4 818 117.00 | 3 542 216.00 | | 4 818 117.00 |
EE Grand total (I to V) | 7 171 740.00 | 5 857 856.00 | | 7 171 740.00 |
EG Accrued income and payables due within one year | 3 241 617.00 | 2 925 636.00 | | 3 241 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099 024.00 | 593 014.00 | | 1 099 024.00 |
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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 | 1 382 764.00 | | 1 382 764.00 | 1 382 764.00 |
FD Production sold - goods | -21 595.00 | | -21 595.00 | -21 595.00 |
FG Production sold - services | 6 177 496.00 | | 6 177 496.00 | 6 177 496.00 |
FJ Net sales | 7 538 665.00 | | 7 538 665.00 | 7 538 665.00 |
FM Inventory production | | | 55 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 399.00 | |
FQ Other income | | | 36 987.00 | |
FR Total operating income (I) | | | 7 665 499.00 | |
FS Purchases of goods (including customs duties) | | | 246 149.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 424 608.00 | |
FV Inventory change (raw materials and supplies) | | | -58 166.00 | |
FW Other purchases and external expenses | | | 5 016 503.00 | |
FX Taxes, duties, and similar payments | | | 54 615.00 | |
FY Salaries and Wages | | | 1 000 394.00 | |
FZ Social Security Contributions | | | 574 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 172.00 | |
GE Other Expenses | | | 9 812.00 | |
GF Total Operating Expenses (II) | | | 7 592 570.00 | |
GG - OPERATING RESULT (I - II) | | | 72 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 352.00 | |
GU Total financial expenses (VI) | | | 18 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 149.00 | -31.00 | | 14 149.00 |
HA Exceptional income from management transactions | 213 837.00 | 119 829.00 | | 213 837.00 |
HB Exceptional income from capital transactions | | 57 108.00 | | |
HD Total exceptional income (VII) | 213 837.00 | 176 936.00 | | 213 837.00 |
HE Exceptional expenses on management operations | 230 431.00 | 128 490.00 | | 230 431.00 |
HF Exceptional expenses on capital transactions | | 55 947.00 | | |
HH Total exceptional expenses (VIII) | 230 431.00 | 184 436.00 | | 230 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 594.00 | -7 500.00 | | -16 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 336.00 | 7 936 542.00 | | 7 879 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841 353.00 | 7 885 468.00 | | 7 841 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 983.00 | 51 074.00 | | 37 983.00 |
