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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AH Goodwill | 201 992.00 | | 201 992.00 | 201 992.00 |
AN Land | 12 407.00 | | 12 407.00 | 12 407.00 |
AP Buildings | 6 308.00 | 5 456.00 | 851.00 | 6 308.00 |
AR Technical installations, industrial equipment and tools | 11 337.00 | 11 334.00 | 4.00 | 11 337.00 |
AT Other tangible assets | 94 311.00 | 89 484.00 | 4 827.00 | 94 311.00 |
AV Fixed assets in progress | 44 082.00 | | 44 082.00 | 44 082.00 |
AX Advances and down payments | 25 965.00 | | 25 965.00 | 25 965.00 |
BH Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BJ TOTAL (I) | 411 504.00 | 109 130.00 | 302 373.00 | 411 504.00 |
BN Goods in progress | 62 725.00 | 56 249.00 | 6 477.00 | 62 725.00 |
BT Goods | 1 595 886.00 | 1 321 727.00 | 274 160.00 | 1 595 886.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 515 708.00 | | 515 708.00 | 515 708.00 |
BZ Other receivables | 383 451.00 | | 383 451.00 | 383 451.00 |
CF Cash and cash equivalents | 377 066.00 | | 377 066.00 | 377 066.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 2 938 432.00 | 1 377 975.00 | 1 560 457.00 | 2 938 432.00 |
CN Currency translation adjustments (V) | 1 245.00 | | 1 245.00 | 1 245.00 |
CO Grand total (0 to V) | 3 351 181.00 | 1 487 106.00 | 1 864 075.00 | 3 351 181.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 154 579.00 | 207 847.00 | | 154 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 433.00 | -53 269.00 | | 56 433.00 |
DL TOTAL (I) | 233 512.00 | 177 079.00 | | 233 512.00 |
DP Provisions for Risks | 1 245.00 | 74.00 | | 1 245.00 |
DR TOTAL (IV) | 1 245.00 | 74.00 | | 1 245.00 |
DU Loans and Debts from Credit Institutions (3) | 300 126.00 | 299 232.00 | | 300 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 933.00 | 427 157.00 | | 439 933.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 141 034.00 | 112 371.00 | | 141 034.00 |
DY Tax and social security liabilities | 60 053.00 | 39 396.00 | | 60 053.00 |
EA Other liabilities | 674 087.00 | 639 144.00 | | 674 087.00 |
EC TOTAL (IV) | 1 625 234.00 | 1 527 300.00 | | 1 625 234.00 |
ED (V) | 4 085.00 | | | 4 085.00 |
EE Grand total (I to V) | 1 864 075.00 | 1 704 452.00 | | 1 864 075.00 |
EI Including equity loans | 439 933.00 | | | 439 933.00 |
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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 | 1 022 827.00 | | 1 022 827.00 | 1 022 827.00 |
FG Production sold - services | 50 106.00 | | 50 106.00 | 50 106.00 |
FJ Net sales | 1 072 933.00 | | 1 072 933.00 | 1 072 933.00 |
FM Inventory production | | | -5 775.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389 343.00 | |
FQ Other income | | | 51 922.00 | |
FR Total operating income (I) | | | 2 518 423.00 | |
FS Purchases of goods (including customs duties) | | | 6 931.00 | |
FT Inventory change (goods) | | | -6 318.00 | |
FU Purchases of raw materials and other supplies | | | 11 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 659 519.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 112 354.00 | |
FZ Social Security Contributions | | | 43 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377 975.00 | |
GE Other Expenses | | | 238 767.00 | |
GF Total Operating Expenses (II) | | | 2 461 194.00 | |
GG - OPERATING RESULT (I - II) | | | 57 229.00 | |
GL Other interest and similar income | | | 10 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 74.00 | |
GN Positive exchange differences | | | 960.00 | |
GP Total financial income (V) | | | 11 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 245.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GS Negative differences of foreign exchange | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 3 141.00 | 79.00 | | 3 141.00 |
HD Total exceptional income (VII) | 4 460.00 | 79.00 | | 4 460.00 |
HE Exceptional expenses on management operations | 80.00 | 136.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 136.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | -57.00 | | 4 380.00 |
HK Income tax | 7 811.00 | | | 7 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 882.00 | 2 216 442.00 | | 2 534 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 449.00 | 2 269 711.00 | | 2 478 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 433.00 | -53 269.00 | | 56 433.00 |
