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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 | 17 149.00 | 13 214.00 | 3 934.00 | 17 149.00 |
AJ Other Intangible Assets | 97 981.00 | | 97 981.00 | 97 981.00 |
AR Technical installations, industrial equipment and tools | 172 266.00 | 65 048.00 | 107 217.00 | 172 266.00 |
AT Other tangible assets | 146 689.00 | 93 299.00 | 53 389.00 | 146 689.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 513 303.00 | 194 886.00 | 318 417.00 | 513 303.00 |
BL Raw materials, supplies | 93 850.00 | 22 392.00 | 71 458.00 | 93 850.00 |
BN Goods in progress | 194 225.00 | | 194 225.00 | 194 225.00 |
BR Intermediate and finished products | 93 633.00 | | 93 633.00 | 93 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 729 062.00 | | 6 729 062.00 | 6 729 062.00 |
BZ Other receivables | 487 323.00 | | 487 323.00 | 487 323.00 |
CF Cash and cash equivalents | 8 984.00 | | 8 984.00 | 8 984.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 7 614 599.00 | 22 392.00 | 7 592 206.00 | 7 614 599.00 |
CO Grand total (0 to V) | 8 127 902.00 | 217 278.00 | 7 910 624.00 | 8 127 902.00 |
CR Shares due in more than one year | 311 076.00 | | | 311 076.00 |
CX Development or Research and Development Expenses | 76 217.00 | 23 323.00 | 52 893.00 | 76 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 1 000.00 | | 21 000.00 |
DG Other reserves | 395 199.00 | 21 044.00 | | 395 199.00 |
DH Retained earnings | | -4 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 706.00 | 398 805.00 | | 420 706.00 |
DL TOTAL (I) | 1 046 906.00 | 626 199.00 | | 1 046 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 541.00 | 1 206 269.00 | | 2 032 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 394.00 | 5 264.00 | | 132 394.00 |
DX Trade payables and related accounts | 1 047 922.00 | 1 166 989.00 | | 1 047 922.00 |
DY Tax and social security liabilities | 481 824.00 | 515 166.00 | | 481 824.00 |
EA Other liabilities | 3 169 034.00 | 2 491 744.00 | | 3 169 034.00 |
EC TOTAL (IV) | 6 863 717.00 | 5 385 435.00 | | 6 863 717.00 |
EE Grand total (I to V) | 7 910 624.00 | 6 011 635.00 | | 7 910 624.00 |
EG Accrued income and payables due within one year | 3 022 013.00 | 2 753 904.00 | | 3 022 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032 541.00 | 1 006 269.00 | | 1 032 541.00 |
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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 | 6 037 693.00 | | 6 037 693.00 | 6 037 693.00 |
FJ Net sales | 6 037 693.00 | | 6 037 693.00 | 6 037 693.00 |
FM Inventory production | | | 84 575.00 | |
FN Capitalized production | | | 83 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 536.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 222 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 543.00 | |
FV Inventory change (raw materials and supplies) | | | 25 812.00 | |
FW Other purchases and external expenses | | | 2 063 949.00 | |
FX Taxes, duties, and similar payments | | | 148 242.00 | |
FY Salaries and Wages | | | 1 057 789.00 | |
FZ Social Security Contributions | | | 441 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 392.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 5 697 576.00 | |
GG - OPERATING RESULT (I - II) | | | 524 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 694.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GR Interest and similar expenses | | | 42 337.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 42 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 497.00 | 913.00 | | 9 497.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 11 997.00 | 913.00 | | 11 997.00 |
HE Exceptional expenses on management operations | 19 906.00 | 6 321.00 | | 19 906.00 |
HF Exceptional expenses on capital transactions | 10 139.00 | 159 713.00 | | 10 139.00 |
HH Total exceptional expenses (VIII) | 30 046.00 | 166 034.00 | | 30 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 048.00 | -165 121.00 | | -18 048.00 |
HK Income tax | 47 227.00 | -45 247.00 | | 47 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 000.00 | 4 893 208.00 | | 6 238 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 293.00 | 4 494 401.00 | | 5 817 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 706.00 | 398 805.00 | | 420 706.00 |
