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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 | 56 799.00 | 53 260.00 | 3 539.00 | 56 799.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AL Advances and down payments on intangible assets. | 5 500.00 | | 5 500.00 | 5 500.00 |
AN Land | 21 247.00 | | 21 247.00 | 21 247.00 |
AP Buildings | 1 283 980.00 | 610 682.00 | 673 298.00 | 1 283 980.00 |
AR Technical installations, industrial equipment and tools | 349 750.00 | 228 626.00 | 121 124.00 | 349 750.00 |
AT Other tangible assets | 385 795.00 | 342 693.00 | 43 101.00 | 385 795.00 |
AX Advances and down payments | 80 105.00 | | 80 105.00 | 80 105.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 14 388.00 | | 14 388.00 | 14 388.00 |
BJ TOTAL (I) | 2 372 695.00 | 1 235 262.00 | 1 137 433.00 | 2 372 695.00 |
BL Raw materials, supplies | 1 147 521.00 | 130 559.00 | 1 016 962.00 | 1 147 521.00 |
BR Intermediate and finished products | 1 171 106.00 | 540 302.00 | 630 803.00 | 1 171 106.00 |
BT Goods | 1 608 674.00 | | 1 608 674.00 | 1 608 674.00 |
BV Advances and down payments on orders | 24 190.00 | | 24 190.00 | 24 190.00 |
BX Customers and related accounts | 2 927 202.00 | 59 197.00 | 2 868 004.00 | 2 927 202.00 |
BZ Other receivables | 212 217.00 | | 212 217.00 | 212 217.00 |
CF Cash and cash equivalents | 810 263.00 | | 810 263.00 | 810 263.00 |
CH Prepaid expenses | 458 083.00 | | 458 083.00 | 458 083.00 |
CJ TOTAL (II) | 8 359 259.00 | 730 059.00 | 7 629 200.00 | 8 359 259.00 |
CO Grand total (0 to V) | 10 731 955.00 | 1 965 321.00 | 8 766 633.00 | 10 731 955.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 387 508.00 | 4 099 040.00 | | 4 387 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 462.00 | 506 868.00 | | 47 462.00 |
DJ Investment subsidies | 306 903.00 | 100 870.00 | | 306 903.00 |
DL TOTAL (I) | 5 379 874.00 | 5 344 779.00 | | 5 379 874.00 |
DQ Provisions for Expenses | 89 414.00 | 109 684.00 | | 89 414.00 |
DR TOTAL (IV) | 89 414.00 | 109 684.00 | | 89 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 343.00 | 1 777 884.00 | | 1 187 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 4 374.00 | | 4 546.00 |
DX Trade payables and related accounts | 1 426 488.00 | 992 528.00 | | 1 426 488.00 |
DY Tax and social security liabilities | 617 051.00 | 588 948.00 | | 617 051.00 |
DZ Fixed asset liabilities and related accounts | 24 048.00 | 10 717.00 | | 24 048.00 |
EA Other liabilities | 37 867.00 | 59 607.00 | | 37 867.00 |
EB Prepaid income (2) | | 6 531.00 | | |
EC TOTAL (IV) | 3 297 344.00 | 3 440 591.00 | | 3 297 344.00 |
EE Grand total (I to V) | 8 766 633.00 | 8 895 054.00 | | 8 766 633.00 |
EG Accrued income and payables due within one year | 2 301 566.00 | 2 254 556.00 | | 2 301 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 023.00 | | |
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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 | 1 539 675.00 | 554 029.00 | 2 093 704.00 | 1 539 675.00 |
FD Production sold - goods | 6 436 159.00 | | 6 436 159.00 | 6 436 159.00 |
FG Production sold - services | 34 143.00 | 533.00 | 34 676.00 | 34 143.00 |
FJ Net sales | 8 009 979.00 | 554 562.00 | 8 564 541.00 | 8 009 979.00 |
FM Inventory production | | | -74 198.00 | |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 350.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 8 751 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 491.00 | |
FT Inventory change (goods) | | | -148 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 683 738.00 | |
FV Inventory change (raw materials and supplies) | | | -59 188.00 | |
FW Other purchases and external expenses | | | 2 589 940.00 | |
FX Taxes, duties, and similar payments | | | 100 063.00 | |
FY Salaries and Wages | | | 1 482 692.00 | |
FZ Social Security Contributions | | | 354 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 565.00 | |
GF Total Operating Expenses (II) | | | 8 841 067.00 | |
GG - OPERATING RESULT (I - II) | | | -89 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 703.00 | |
GL Other interest and similar income | | | 22 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 971.00 | |
GP Total financial income (V) | | | 62 783.00 | |
GR Interest and similar expenses | | | 16 518.00 | |
GS Negative differences of foreign exchange | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 27 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 372.00 | 716.00 | | 12 372.00 |
HB Exceptional income from capital transactions | 11 467.00 | 5 791.00 | | 11 467.00 |
HD Total exceptional income (VII) | 23 839.00 | 6 507.00 | | 23 839.00 |
HE Exceptional expenses on management operations | 10 018.00 | 3 178.00 | | 10 018.00 |
HH Total exceptional expenses (VIII) | 10 018.00 | 3 178.00 | | 10 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 820.00 | 3 329.00 | | 13 820.00 |
HK Income tax | -87 785.00 | -80 078.00 | | -87 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 838 345.00 | 10 669 702.00 | | 8 838 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 790 881.00 | 10 162 834.00 | | 8 790 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 462.00 | 506 868.00 | | 47 462.00 |
HP References: Equipment leasing | 25 125.00 | 24 372.00 | | 25 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 57.00 | | | 57.00 |
