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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 | 10 332.00 | 3 217.00 | 7 115.00 | 10 332.00 |
AR Technical installations, industrial equipment and tools | 515 735.00 | 301 353.00 | 214 382.00 | 515 735.00 |
AT Other tangible assets | 168 615.00 | 71 333.00 | 97 281.00 | 168 615.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 694 982.00 | 375 904.00 | 319 078.00 | 694 982.00 |
BT Goods | 374 452.00 | 37 888.00 | 336 564.00 | 374 452.00 |
BV Advances and down payments on orders | 27 599.00 | | 27 599.00 | 27 599.00 |
BX Customers and related accounts | 300 331.00 | 48 857.00 | 251 474.00 | 300 331.00 |
BZ Other receivables | 29 737.00 | | 29 737.00 | 29 737.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 733 339.00 | 86 745.00 | 646 595.00 | 733 339.00 |
CO Grand total (0 to V) | 1 428 322.00 | 462 649.00 | 965 673.00 | 1 428 322.00 |
CR Shares due in more than one year | 51 700.00 | | | 51 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -145 488.00 | | | -145 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 141.00 | | | 118 141.00 |
DL TOTAL (I) | 65 702.00 | | | 65 702.00 |
DU Loans and Debts from Credit Institutions (3) | 168 056.00 | | | 168 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 628.00 | | | 546 628.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 93 974.00 | | | 93 974.00 |
DY Tax and social security liabilities | 81 966.00 | | | 81 966.00 |
EA Other liabilities | 8 555.00 | | | 8 555.00 |
EC TOTAL (IV) | 899 971.00 | | | 899 971.00 |
EE Grand total (I to V) | 965 673.00 | | | 965 673.00 |
EG Accrued income and payables due within one year | 895 379.00 | | | 895 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 056.00 | | | 153 056.00 |
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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 | 1 440 274.00 | 147 895.00 | 1 588 169.00 | 1 440 274.00 |
FG Production sold - services | 608 544.00 | 3 500.00 | 612 044.00 | 608 544.00 |
FJ Net sales | 2 048 818.00 | 151 395.00 | 2 200 213.00 | 2 048 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 451.00 | |
FQ Other income | | | 36 515.00 | |
FR Total operating income (I) | | | 2 353 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 542.00 | |
FT Inventory change (goods) | | | 105 803.00 | |
FW Other purchases and external expenses | | | 252 335.00 | |
FX Taxes, duties, and similar payments | | | 11 907.00 | |
FY Salaries and Wages | | | 255 264.00 | |
FZ Social Security Contributions | | | 103 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 888.00 | |
GE Other Expenses | | | 21 743.00 | |
GF Total Operating Expenses (II) | | | 2 326 438.00 | |
GG - OPERATING RESULT (I - II) | | | 26 741.00 | |
GL Other interest and similar income | | | 55 341.00 | |
GP Total financial income (V) | | | 55 341.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 249.00 | | | 42 249.00 |
HB Exceptional income from capital transactions | 115 131.00 | | | 115 131.00 |
HD Total exceptional income (VII) | 115 131.00 | | | 115 131.00 |
HE Exceptional expenses on management operations | 60 036.00 | | | 60 036.00 |
HF Exceptional expenses on capital transactions | 24 616.00 | | | 24 616.00 |
HH Total exceptional expenses (VIII) | 84 651.00 | | | 84 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 480.00 | | | 30 480.00 |
HK Income tax | -14 112.00 | | | -14 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 652.00 | | | 2 523 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 511.00 | | | 2 405 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 141.00 | | | 118 141.00 |
