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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 | 396 579.00 | 3 811.00 | 400 389.00 |
AT Other tangible assets | 487 145.00 | 474 971.00 | 12 174.00 | 487 145.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BJ TOTAL (I) | 999 107.00 | 957 107.00 | 42 001.00 | 999 107.00 |
BL Raw materials, supplies | 694 594.00 | 44 243.00 | 650 351.00 | 694 594.00 |
BN Goods in progress | -33 215.00 | | -33 215.00 | -33 215.00 |
BR Intermediate and finished products | 118 692.00 | | 118 692.00 | 118 692.00 |
BX Customers and related accounts | 728 425.00 | | 728 425.00 | 728 425.00 |
BZ Other receivables | 240 139.00 | | 240 139.00 | 240 139.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 1 772 147.00 | 44 243.00 | 1 727 904.00 | 1 772 147.00 |
CO Grand total (0 to V) | 2 771 254.00 | 1 001 350.00 | 1 769 904.00 | 2 771 254.00 |
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 | 146 803.00 | 32 313.00 | | 146 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 234.00 | 114 490.00 | | 25 234.00 |
DL TOTAL (I) | 382 036.00 | 356 803.00 | | 382 036.00 |
DU Loans and Debts from Credit Institutions (3) | 363 251.00 | 637 482.00 | | 363 251.00 |
DX Trade payables and related accounts | 519 041.00 | 366 168.00 | | 519 041.00 |
DY Tax and social security liabilities | 274 386.00 | 250 562.00 | | 274 386.00 |
EA Other liabilities | 231 190.00 | 197 573.00 | | 231 190.00 |
EB Prepaid income (2) | | 24 621.00 | | |
EC TOTAL (IV) | 1 387 868.00 | 1 476 406.00 | | 1 387 868.00 |
EE Grand total (I to V) | 1 769 904.00 | 1 833 209.00 | | 1 769 904.00 |
EG Accrued income and payables due within one year | 1 366 368.00 | 1 454 906.00 | | 1 366 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 472.00 | 373 098.00 | | 111 472.00 |
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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 | | 1 344.00 | 1 344.00 | |
FD Production sold - goods | 2 126 389.00 | | 2 126 389.00 | 2 126 389.00 |
FG Production sold - services | 193 844.00 | 5 294.00 | 199 138.00 | 193 844.00 |
FJ Net sales | 2 320 233.00 | 6 638.00 | 2 326 871.00 | 2 320 233.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 337 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 301.00 | |
FU Purchases of raw materials and other supplies | | | 856 472.00 | |
FV Inventory change (raw materials and supplies) | | | -128 555.00 | |
FW Other purchases and external expenses | | | 662 944.00 | |
FX Taxes, duties, and similar payments | | | 16 304.00 | |
FY Salaries and Wages | | | 631 703.00 | |
FZ Social Security Contributions | | | 246 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 273.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 308 734.00 | |
GG - OPERATING RESULT (I - II) | | | 28 502.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 921.00 | |
GP Total financial income (V) | | | 17 921.00 | |
GR Interest and similar expenses | | | 19 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | 8 206.00 | | 2 350.00 |
HA Exceptional income from management transactions | 1 735.00 | 7 587.00 | | 1 735.00 |
HD Total exceptional income (VII) | 1 735.00 | 7 587.00 | | 1 735.00 |
HE Exceptional expenses on management operations | 3 450.00 | 41 140.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 41 140.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -33 554.00 | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 891.00 | 2 863 520.00 | | 2 356 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 657.00 | 2 749 030.00 | | 2 331 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 234.00 | 114 490.00 | | 25 234.00 |
HP References: Equipment leasing | 10 971.00 | 1 204.00 | | 10 971.00 |
