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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 | 9 362.00 | 9 362.00 | | 9 362.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 6 981.00 | 1 569.00 | 8 550.00 |
AT Other tangible assets | 2 893 469.00 | 1 036 364.00 | 1 857 105.00 | 2 893 469.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 3 121 381.00 | 1 052 707.00 | 2 068 674.00 | 3 121 381.00 |
BT Goods | 1 608 450.00 | | 1 608 450.00 | 1 608 450.00 |
BV Advances and down payments on orders | 81 360.00 | | 81 360.00 | 81 360.00 |
BX Customers and related accounts | 4 409.00 | 3 674.00 | 734.00 | 4 409.00 |
BZ Other receivables | 491 371.00 | | 491 371.00 | 491 371.00 |
CD Marketable securities | 521 961.00 | 94 555.00 | 427 405.00 | 521 961.00 |
CF Cash and cash equivalents | 1 468 048.00 | | 1 468 048.00 | 1 468 048.00 |
CH Prepaid expenses | 424 031.00 | | 424 031.00 | 424 031.00 |
CJ TOTAL (II) | 4 599 632.00 | 98 230.00 | 4 501 402.00 | 4 599 632.00 |
CO Grand total (0 to V) | 7 721 014.00 | 1 150 937.00 | 6 570 076.00 | 7 721 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 005.00 | | | 328 005.00 |
DL TOTAL (I) | 328 105.00 | | | 328 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619 436.00 | | | 4 619 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 267.00 | | | 45 267.00 |
DX Trade payables and related accounts | 865 622.00 | | | 865 622.00 |
DY Tax and social security liabilities | 498 771.00 | | | 498 771.00 |
EA Other liabilities | 212 871.00 | | | 212 871.00 |
EC TOTAL (IV) | 6 241 970.00 | | | 6 241 970.00 |
EE Grand total (I to V) | 6 570 076.00 | | | 6 570 076.00 |
EG Accrued income and payables due within one year | 3 662 129.00 | | | 3 662 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 137.00 | | | 738 137.00 |
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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 | 6 744 308.00 | | 6 744 308.00 | 6 744 308.00 |
FJ Net sales | 6 744 308.00 | | 6 744 308.00 | 6 744 308.00 |
FO Operating subsidies | | | 127 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 992.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 885 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 687 548.00 | |
FT Inventory change (goods) | | | 84 019.00 | |
FU Purchases of raw materials and other supplies | | | 312 494.00 | |
FW Other purchases and external expenses | | | 1 194 047.00 | |
FX Taxes, duties, and similar payments | | | 108 737.00 | |
FY Salaries and Wages | | | 708 114.00 | |
FZ Social Security Contributions | | | 142 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 374.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 6 564 597.00 | |
GG - OPERATING RESULT (I - II) | | | 321 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 339.00 | |
GL Other interest and similar income | | | 14 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 850.00 | |
GP Total financial income (V) | | | 96 327.00 | |
GR Interest and similar expenses | | | 87 029.00 | |
GU Total financial expenses (VI) | | | 87 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 305.00 | | | 8 305.00 |
HD Total exceptional income (VII) | 8 305.00 | | | 8 305.00 |
HE Exceptional expenses on management operations | 10 661.00 | | | 10 661.00 |
HH Total exceptional expenses (VIII) | 10 661.00 | | | 10 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | | | -2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 294.00 | | | 6 990 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662 288.00 | | | 6 662 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 005.00 | | | 328 005.00 |
