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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 168.00 | 32 634.00 | 1 535.00 | 34 168.00 |
AT Other tangible assets | 114 168.00 | 56 844.00 | 57 323.00 | 114 168.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 151 813.00 | 89 478.00 | 62 335.00 | 151 813.00 |
BL Raw materials, supplies | 42 050.00 | | 42 050.00 | 42 050.00 |
BN Goods in progress | 453 842.00 | | 453 842.00 | 453 842.00 |
BR Intermediate and finished products | 701 315.00 | | 701 315.00 | 701 315.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 185 088.00 | | 185 088.00 | 185 088.00 |
BZ Other receivables | 742 688.00 | | 742 688.00 | 742 688.00 |
CF Cash and cash equivalents | 862 688.00 | | 862 688.00 | 862 688.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 2 993 009.00 | | 2 993 009.00 | 2 993 009.00 |
CO Grand total (0 to V) | 3 144 822.00 | 89 478.00 | 3 055 343.00 | 3 144 822.00 |
CP Shares due in less than one year | 2 977.00 | | | 2 977.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 671.00 | 6 671.00 | | 6 671.00 |
DH Retained earnings | 249 007.00 | 356 030.00 | | 249 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 147.00 | 60 977.00 | | 197 147.00 |
DL TOTAL (I) | 1 002 825.00 | 973 678.00 | | 1 002 825.00 |
DP Provisions for Risks | 76 600.00 | 71 800.00 | | 76 600.00 |
DR TOTAL (IV) | 76 600.00 | 71 800.00 | | 76 600.00 |
DU Loans and Debts from Credit Institutions (3) | 667 009.00 | 2 169 111.00 | | 667 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 814.00 | 864 980.00 | | 974 814.00 |
DX Trade payables and related accounts | 225 839.00 | 633 177.00 | | 225 839.00 |
DY Tax and social security liabilities | 106 461.00 | 24 950.00 | | 106 461.00 |
EA Other liabilities | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 1 975 918.00 | 3 692 219.00 | | 1 975 918.00 |
EE Grand total (I to V) | 3 055 343.00 | 4 737 696.00 | | 3 055 343.00 |
EG Accrued income and payables due within one year | 1 534 340.00 | 3 236 133.00 | | 1 534 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 924.00 | 1 698 606.00 | | 210 924.00 |
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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 | | | | |
FD Production sold - goods | 2 769 389.00 | | 2 769 389.00 | 2 769 389.00 |
FG Production sold - services | 248 959.00 | | 248 959.00 | 248 959.00 |
FJ Net sales | 3 018 347.00 | | 3 018 347.00 | 3 018 347.00 |
FM Inventory production | | | -1 695 528.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 501.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 376 327.00 | |
FU Purchases of raw materials and other supplies | | | 361 780.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 244 533.00 | |
FX Taxes, duties, and similar payments | | | 31 378.00 | |
FY Salaries and Wages | | | 262 150.00 | |
FZ Social Security Contributions | | | 25 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 600.00 | |
GE Other Expenses | | | -32.00 | |
GF Total Operating Expenses (II) | | | 967 983.00 | |
GG - OPERATING RESULT (I - II) | | | 408 343.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 56 436.00 | |
GL Other interest and similar income | | | 14 202.00 | |
GP Total financial income (V) | | | 14 202.00 | |
GR Interest and similar expenses | | | 96 629.00 | |
GU Total financial expenses (VI) | | | 96 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 701.00 | 11 399.00 | | 28 701.00 |
HE Exceptional expenses on management operations | 2 854.00 | 37.00 | | 2 854.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | 37.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | -37.00 | | -2 854.00 |
HK Income tax | 69 479.00 | 23 795.00 | | 69 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 529.00 | 2 326 014.00 | | 1 390 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 381.00 | 2 265 037.00 | | 1 193 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 147.00 | 60 977.00 | | 197 147.00 |
