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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 | 105 478.00 | 105 478.00 | | 105 478.00 |
AP Buildings | 48 177.00 | 10 603.00 | 37 573.00 | 48 177.00 |
AR Technical installations, industrial equipment and tools | 1 093 760.00 | 410 326.00 | 683 433.00 | 1 093 760.00 |
AT Other tangible assets | 404 577.00 | 168 822.00 | 235 755.00 | 404 577.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 701 994.00 | 695 231.00 | 1 006 763.00 | 1 701 994.00 |
BL Raw materials, supplies | 250 756.00 | 23 386.00 | 227 370.00 | 250 756.00 |
BN Goods in progress | 56 241.00 | | 56 241.00 | 56 241.00 |
BR Intermediate and finished products | 180 251.00 | 20 314.00 | 159 937.00 | 180 251.00 |
BT Goods | 110 606.00 | 11 473.00 | 99 133.00 | 110 606.00 |
BX Customers and related accounts | 1 534 987.00 | 6 950.00 | 1 528 036.00 | 1 534 987.00 |
BZ Other receivables | 58 946.00 | | 58 946.00 | 58 946.00 |
CF Cash and cash equivalents | 185 815.00 | | 185 815.00 | 185 815.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 2 392 976.00 | 62 123.00 | 2 330 852.00 | 2 392 976.00 |
CO Grand total (0 to V) | 4 094 970.00 | 757 355.00 | 3 337 615.00 | 4 094 970.00 |
CR Shares due in more than one year | 8 839.00 | | | 8 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 421 300.00 | | | 421 300.00 |
DH Retained earnings | -42 555.00 | | | -42 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 725.00 | | | 63 725.00 |
DK Regulated provisions | 117 472.00 | | | 117 472.00 |
DL TOTAL (I) | 570 941.00 | | | 570 941.00 |
DQ Provisions for Expenses | 58 038.00 | | | 58 038.00 |
DR TOTAL (IV) | 58 038.00 | | | 58 038.00 |
DU Loans and Debts from Credit Institutions (3) | 543 648.00 | | | 543 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 425.00 | | | 1 239 425.00 |
DW Advances and down payments received on current orders | 5 566.00 | | | 5 566.00 |
DX Trade payables and related accounts | 739 442.00 | | | 739 442.00 |
DY Tax and social security liabilities | 175 858.00 | | | 175 858.00 |
EA Other liabilities | 4 694.00 | | | 4 694.00 |
EC TOTAL (IV) | 2 708 635.00 | | | 2 708 635.00 |
EE Grand total (I to V) | 3 337 615.00 | | | 3 337 615.00 |
EG Accrued income and payables due within one year | 2 325 732.00 | | | 2 325 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 579 740.00 | 22 013.00 | 601 754.00 | 579 740.00 |
FD Production sold - goods | 4 803 035.00 | 444 145.00 | 5 247 180.00 | 4 803 035.00 |
FG Production sold - services | 130 263.00 | | 130 263.00 | 130 263.00 |
FJ Net sales | 5 513 039.00 | 466 158.00 | 5 979 198.00 | 5 513 039.00 |
FM Inventory production | | | 74 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 099.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 6 092 444.00 | |
FS Purchases of goods (including customs duties) | | | 480 448.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 3 041 093.00 | |
FV Inventory change (raw materials and supplies) | | | -113 921.00 | |
FW Other purchases and external expenses | | | 1 552 578.00 | |
FX Taxes, duties, and similar payments | | | 40 573.00 | |
FY Salaries and Wages | | | 621 019.00 | |
FZ Social Security Contributions | | | 184 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 463.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 996 045.00 | |
GG - OPERATING RESULT (I - II) | | | 96 399.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GR Interest and similar expenses | | | 18 072.00 | |
GU Total financial expenses (VI) | | | 18 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 079.00 | | | 26 079.00 |
HA Exceptional income from management transactions | 4 574.00 | | | 4 574.00 |
HB Exceptional income from capital transactions | 135 147.00 | | | 135 147.00 |
HC Reversals of provisions and transfers of expenses | 26 687.00 | | | 26 687.00 |
HD Total exceptional income (VII) | 166 409.00 | | | 166 409.00 |
HE Exceptional expenses on management operations | 32 171.00 | | | 32 171.00 |
HF Exceptional expenses on capital transactions | 151 561.00 | | | 151 561.00 |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 184 035.00 | | | 184 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 626.00 | | | -17 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 878.00 | | | 6 261 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 153.00 | | | 6 198 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 725.00 | | | 63 725.00 |
