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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AP Buildings | 139 276.00 | 123 624.00 | 15 652.00 | 139 276.00 |
AR Technical installations, industrial equipment and tools | 36 619.00 | 34 478.00 | 2 140.00 | 36 619.00 |
AT Other tangible assets | 89 575.00 | 73 208.00 | 16 367.00 | 89 575.00 |
BD Other fixed assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 282 069.00 | 231 311.00 | 50 758.00 | 282 069.00 |
BL Raw materials, supplies | 8 891.00 | | 8 891.00 | 8 891.00 |
BN Goods in progress | 735 817.00 | | 735 817.00 | 735 817.00 |
BT Goods | 221 844.00 | | 221 844.00 | 221 844.00 |
BV Advances and down payments on orders | 15 735.00 | | 15 735.00 | 15 735.00 |
BX Customers and related accounts | 9 495.00 | | 9 495.00 | 9 495.00 |
BZ Other receivables | 121 712.00 | | 121 712.00 | 121 712.00 |
CF Cash and cash equivalents | 336 504.00 | | 336 504.00 | 336 504.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 1 454 068.00 | | 1 454 068.00 | 1 454 068.00 |
CO Grand total (0 to V) | 1 736 138.00 | 231 311.00 | 1 504 827.00 | 1 736 138.00 |
CP Shares due in less than one year | 3 458.00 | | | 3 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 153 349.00 | 174 349.00 | | 153 349.00 |
DH Retained earnings | -110 987.00 | -22 713.00 | | -110 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 515.00 | -88 273.00 | | 42 515.00 |
DL TOTAL (I) | 315 878.00 | 294 362.00 | | 315 878.00 |
DU Loans and Debts from Credit Institutions (3) | 268 910.00 | 21.00 | | 268 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 307.00 | | 1 155.00 |
DW Advances and down payments received on current orders | 507 177.00 | 642 204.00 | | 507 177.00 |
DX Trade payables and related accounts | 368 611.00 | 203 992.00 | | 368 611.00 |
DY Tax and social security liabilities | 43 093.00 | 45 562.00 | | 43 093.00 |
EC TOTAL (IV) | 1 188 949.00 | 893 088.00 | | 1 188 949.00 |
EE Grand total (I to V) | 1 504 827.00 | 1 187 451.00 | | 1 504 827.00 |
EG Accrued income and payables due within one year | 681 771.00 | 32.00 | | 681 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 21.00 | | 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 932 008.00 | | 1 932 008.00 | 1 932 008.00 |
FG Production sold - services | 7 536.00 | | 7 536.00 | 7 536.00 |
FJ Net sales | 1 939 545.00 | | 1 939 545.00 | 1 939 545.00 |
FM Inventory production | | | 80 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 521.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 2 046 591.00 | |
FS Purchases of goods (including customs duties) | | | 216 844.00 | |
FT Inventory change (goods) | | | -216 844.00 | |
FU Purchases of raw materials and other supplies | | | 689 086.00 | |
FV Inventory change (raw materials and supplies) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 1 238 704.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 49 272.00 | |
FZ Social Security Contributions | | | 22 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 012 378.00 | |
GG - OPERATING RESULT (I - II) | | | 34 213.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 132.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | 1 719.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 719.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -1 587.00 | | 4 500.00 |
HK Income tax | -5 400.00 | -5 400.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 136.00 | 1 517 451.00 | | 2 054 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 620.00 | 1 605 725.00 | | 2 011 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 515.00 | -88 273.00 | | 42 515.00 |
