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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 427.00 | 48 531.00 | 18 895.00 | 67 427.00 |
AT Other tangible assets | 16 961.00 | 15 269.00 | 1 691.00 | 16 961.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 88 501.00 | 63 801.00 | 24 699.00 | 88 501.00 |
BL Raw materials, supplies | 515 877.00 | | 515 877.00 | 515 877.00 |
BR Intermediate and finished products | 66 311.00 | | 66 311.00 | 66 311.00 |
BV Advances and down payments on orders | 14 658.00 | | 14 658.00 | 14 658.00 |
BX Customers and related accounts | 678 419.00 | | 678 419.00 | 678 419.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CF Cash and cash equivalents | 18 959.00 | | 18 959.00 | 18 959.00 |
CH Prepaid expenses | 12 376.00 | | 12 376.00 | 12 376.00 |
CJ TOTAL (II) | 1 313 076.00 | | 1 313 076.00 | 1 313 076.00 |
CN Currency translation adjustments (V) | 5 323.00 | | 5 323.00 | 5 323.00 |
CO Grand total (0 to V) | 1 406 900.00 | 63 801.00 | 1 343 099.00 | 1 406 900.00 |
CP Shares due in less than one year | 4 112.00 | | | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 360.00 | 232 360.00 | | 232 360.00 |
DD Legal reserve (1) | 5 298.00 | 5 298.00 | | 5 298.00 |
DH Retained earnings | 132 454.00 | 149 070.00 | | 132 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 945.00 | -16 616.00 | | 22 945.00 |
DL TOTAL (I) | 393 058.00 | 370 113.00 | | 393 058.00 |
DP Provisions for Risks | 5 336.00 | 3 169.00 | | 5 336.00 |
DR TOTAL (IV) | 5 336.00 | 3 169.00 | | 5 336.00 |
DU Loans and Debts from Credit Institutions (3) | 138 052.00 | 133 236.00 | | 138 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 062.00 | 85 993.00 | | 87 062.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 652 133.00 | 621 279.00 | | 652 133.00 |
DY Tax and social security liabilities | 27 511.00 | 5 541.00 | | 27 511.00 |
EA Other liabilities | 2 320.00 | 2 320.00 | | 2 320.00 |
EC TOTAL (IV) | 942 078.00 | 848 369.00 | | 942 078.00 |
ED (V) | 2 625.00 | 5 129.00 | | 2 625.00 |
EE Grand total (I to V) | 1 343 099.00 | 1 226 781.00 | | 1 343 099.00 |
EG Accrued income and payables due within one year | 824 598.00 | 848 369.00 | | 824 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 973.00 | 36 236.00 | | 45 973.00 |
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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 | 150 246.00 | 709 492.00 | 859 738.00 | 150 246.00 |
FJ Net sales | 150 246.00 | 709 492.00 | 859 738.00 | 150 246.00 |
FM Inventory production | | | -1 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 588.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 904 982.00 | |
FU Purchases of raw materials and other supplies | | | 576 755.00 | |
FV Inventory change (raw materials and supplies) | | | -43 866.00 | |
FW Other purchases and external expenses | | | 271 421.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 38 928.00 | |
FZ Social Security Contributions | | | 16 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 871 426.00 | |
GG - OPERATING RESULT (I - II) | | | 33 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 336.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 410.00 | | |
HD Total exceptional income (VII) | | 15 410.00 | | |
HE Exceptional expenses on management operations | 135.00 | 18 465.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 18 465.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 054.00 | | -135.00 |
HK Income tax | 2 788.00 | -1 666.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 151.00 | 831 930.00 | | 908 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 205.00 | 848 548.00 | | 885 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 945.00 | -16 616.00 | | 22 945.00 |
HQ References: Real Estate Leasing | 476.00 | 7 143.00 | | 476.00 |
