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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 | 23 905.00 | 23 905.00 | | 23 905.00 |
AH Goodwill | 22 473.00 | | 22 473.00 | 22 473.00 |
AP Buildings | 21 461.00 | 14 279.00 | 7 182.00 | 21 461.00 |
AR Technical installations, industrial equipment and tools | 43 790.00 | 37 648.00 | 6 142.00 | 43 790.00 |
AT Other tangible assets | 616 231.00 | 521 442.00 | 94 789.00 | 616 231.00 |
BB Receivables related to investments | 10 920.00 | | 10 920.00 | 10 920.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30 968.00 | | 30 968.00 | 30 968.00 |
BJ TOTAL (I) | 769 902.00 | 597 274.00 | 172 628.00 | 769 902.00 |
BL Raw materials, supplies | 200 301.00 | | 200 301.00 | 200 301.00 |
BN Goods in progress | | | | |
BT Goods | 2 454 301.00 | 537 411.00 | 1 916 890.00 | 2 454 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 696 644.00 | 13 621.00 | 683 024.00 | 696 644.00 |
BZ Other receivables | 205 738.00 | | 205 738.00 | 205 738.00 |
CF Cash and cash equivalents | 257 583.00 | | 257 583.00 | 257 583.00 |
CH Prepaid expenses | 79 193.00 | | 79 193.00 | 79 193.00 |
CJ TOTAL (II) | 3 893 762.00 | 551 032.00 | 3 342 730.00 | 3 893 762.00 |
CN Currency translation adjustments (V) | 534.00 | | 534.00 | 534.00 |
CO Grand total (0 to V) | 4 664 197.00 | 1 148 306.00 | 3 515 892.00 | 4 664 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 115.00 | | 20 000.00 |
DG Other reserves | 842 786.00 | 750 792.00 | | 842 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 441.00 | 109 879.00 | | 204 441.00 |
DL TOTAL (I) | 1 267 226.00 | 1 075 786.00 | | 1 267 226.00 |
DP Provisions for Risks | 111 731.00 | 264 203.00 | | 111 731.00 |
DR TOTAL (IV) | 111 731.00 | 264 203.00 | | 111 731.00 |
DU Loans and Debts from Credit Institutions (3) | 938 592.00 | 692 908.00 | | 938 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 645.00 | 144 523.00 | | 133 645.00 |
DX Trade payables and related accounts | 550 477.00 | 787 343.00 | | 550 477.00 |
DY Tax and social security liabilities | 233 204.00 | 199 675.00 | | 233 204.00 |
DZ Fixed asset liabilities and related accounts | 7 250.00 | 15 025.00 | | 7 250.00 |
EA Other liabilities | 256 201.00 | 172 066.00 | | 256 201.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 120 368.00 | 2 011 541.00 | | 2 120 368.00 |
ED (V) | 16 566.00 | 10 215.00 | | 16 566.00 |
EE Grand total (I to V) | 3 515 892.00 | 3 361 745.00 | | 3 515 892.00 |
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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 | 3 312 986.00 | 1 674 086.00 | 4 987 073.00 | 3 312 986.00 |
FG Production sold - services | 59 846.00 | 43.00 | 59 889.00 | 59 846.00 |
FJ Net sales | 3 372 832.00 | 1 674 130.00 | 5 046 961.00 | 3 372 832.00 |
FM Inventory production | | | -5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 337.00 | |
FQ Other income | | | 7 054.00 | |
FR Total operating income (I) | | | 5 704 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 232.00 | |
FT Inventory change (goods) | | | -237 728.00 | |
FU Purchases of raw materials and other supplies | | | 153 245.00 | |
FV Inventory change (raw materials and supplies) | | | 10 833.00 | |
FW Other purchases and external expenses | | | 1 596 783.00 | |
FX Taxes, duties, and similar payments | | | 55 523.00 | |
FY Salaries and Wages | | | 826 427.00 | |
FZ Social Security Contributions | | | 301 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 350.00 | |
GE Other Expenses | | | 92 872.00 | |
GF Total Operating Expenses (II) | | | 5 442 274.00 | |
GG - OPERATING RESULT (I - II) | | | 262 262.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 374.00 | |
GN Positive exchange differences | | | 8 026.00 | |
GP Total financial income (V) | | | 12 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 534.00 | |
GR Interest and similar expenses | | | 77 810.00 | |
GS Negative differences of foreign exchange | | | 16 659.00 | |
GU Total financial expenses (VI) | | | 95 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 558.00 | 32 099.00 | | 22 558.00 |
HB Exceptional income from capital transactions | | 5 262.00 | | |
HC Reversals of provisions and transfers of expenses | 211 029.00 | | | 211 029.00 |
HD Total exceptional income (VII) | 233 587.00 | 37 361.00 | | 233 587.00 |
HE Exceptional expenses on management operations | 42 442.00 | 18 529.00 | | 42 442.00 |
HF Exceptional expenses on capital transactions | 5 062.00 | 2 186.00 | | 5 062.00 |
HG Exceptional depreciation and provisions | 72 847.00 | 141 029.00 | | 72 847.00 |
HH Total exceptional expenses (VIII) | 120 353.00 | 161 745.00 | | 120 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 234.00 | -124 383.00 | | 113 234.00 |
HK Income tax | 88 455.00 | 44 849.00 | | 88 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 525.00 | 5 348 610.00 | | 5 950 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746 084.00 | 5 238 731.00 | | 5 746 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 440.00 | 109 879.00 | | 204 440.00 |
