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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AT Other tangible assets | 18 437.00 | 16 024.00 | 2 412.00 | 18 437.00 |
BH Other financial assets | 11 503.00 | | 11 503.00 | 11 503.00 |
BJ TOTAL (I) | 271 409.00 | 19 508.00 | 251 901.00 | 271 409.00 |
BR Intermediate and finished products | 2 180 979.00 | 159 200.00 | 2 021 779.00 | 2 180 979.00 |
BV Advances and down payments on orders | 30 643.00 | | 30 643.00 | 30 643.00 |
BX Customers and related accounts | 281 474.00 | | 281 474.00 | 281 474.00 |
BZ Other receivables | 204 136.00 | | 204 136.00 | 204 136.00 |
CF Cash and cash equivalents | 19 271.00 | | 19 271.00 | 19 271.00 |
CH Prepaid expenses | 40 050.00 | | 40 050.00 | 40 050.00 |
CJ TOTAL (II) | 2 756 553.00 | 159 200.00 | 2 597 353.00 | 2 756 553.00 |
CO Grand total (0 to V) | 3 027 961.00 | 178 708.00 | 2 849 253.00 | 3 027 961.00 |
CP Shares due in less than one year | 11 503.00 | | | 11 503.00 |
CU Other investments | 237 985.00 | | 237 985.00 | 237 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 950.00 | 70 950.00 | | 70 950.00 |
DB Share, merger, contribution premiums, etc. | 926 615.00 | 926 615.00 | | 926 615.00 |
DD Legal reserve (1) | 7 095.00 | 7 095.00 | | 7 095.00 |
DG Other reserves | 232 855.00 | 215 999.00 | | 232 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 518.00 | 16 856.00 | | 5 518.00 |
DL TOTAL (I) | 1 243 034.00 | 1 237 515.00 | | 1 243 034.00 |
DN Conditional advances | 102 500.00 | 105 000.00 | | 102 500.00 |
DO TOTAL (II) | 102 500.00 | 105 000.00 | | 102 500.00 |
DU Loans and Debts from Credit Institutions (3) | 164 074.00 | 83 527.00 | | 164 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 551.00 | 702 271.00 | | 660 551.00 |
DW Advances and down payments received on current orders | 34 930.00 | 34 930.00 | | 34 930.00 |
DX Trade payables and related accounts | 92 141.00 | 262 053.00 | | 92 141.00 |
DY Tax and social security liabilities | 275 935.00 | 239 956.00 | | 275 935.00 |
EA Other liabilities | 276 089.00 | 206 003.00 | | 276 089.00 |
EB Prepaid income (2) | | 4 645.00 | | |
EC TOTAL (IV) | 1 503 720.00 | 1 533 384.00 | | 1 503 720.00 |
EE Grand total (I to V) | 2 849 253.00 | 2 875 899.00 | | 2 849 253.00 |
EG Accrued income and payables due within one year | 1 468 790.00 | 1 498 454.00 | | 1 468 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 453.00 | | |
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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 | 632 515.00 | | 632 515.00 | 632 515.00 |
FG Production sold - services | 191 514.00 | | 191 514.00 | 191 514.00 |
FJ Net sales | 824 029.00 | | 824 029.00 | 824 029.00 |
FM Inventory production | | | 40 545.00 | |
FO Operating subsidies | | | 6 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 203.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 1 027 852.00 | |
FS Purchases of goods (including customs duties) | | | 5 588.00 | |
FW Other purchases and external expenses | | | 483 087.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 181 677.00 | |
FZ Social Security Contributions | | | 52 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 200.00 | |
GE Other Expenses | | | 124 037.00 | |
GF Total Operating Expenses (II) | | | 1 010 721.00 | |
GG - OPERATING RESULT (I - II) | | | 17 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 10 532.00 | 40.00 | | 10 532.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 21 032.00 | 40.00 | | 21 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 532.00 | -40.00 | | -10 532.00 |
HK Income tax | 715.00 | 1 351.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 352.00 | 1 244 055.00 | | 1 038 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 834.00 | 1 227 198.00 | | 1 032 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 518.00 | 16 856.00 | | 5 518.00 |
