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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 987.00 | 13 889.00 | 390 098.00 | 403 987.00 |
AR Technical installations, industrial equipment and tools | 33 308.00 | 29 648.00 | 3 659.00 | 33 308.00 |
AT Other tangible assets | 35 972.00 | 21 670.00 | 14 302.00 | 35 972.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 489 381.00 | 65 208.00 | 424 172.00 | 489 381.00 |
BL Raw materials, supplies | 1 114 113.00 | | 1 114 113.00 | 1 114 113.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 336 274.00 | | 336 274.00 | 336 274.00 |
BZ Other receivables | 281 485.00 | | 281 485.00 | 281 485.00 |
CF Cash and cash equivalents | 68 978.00 | | 68 978.00 | 68 978.00 |
CJ TOTAL (II) | 1 801 161.00 | | 1 801 161.00 | 1 801 161.00 |
CO Grand total (0 to V) | 2 290 542.00 | 65 208.00 | 2 225 334.00 | 2 290 542.00 |
CS Evaluated investments - equity method | 6 112.00 | | 6 112.00 | 6 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 568.00 | 8 568.00 | | 8 568.00 |
DB Share, merger, contribution premiums, etc. | 92 682.00 | 92 682.00 | | 92 682.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 454 161.00 | 1 451 729.00 | | 1 454 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 028.00 | 58 431.00 | | 37 028.00 |
DL TOTAL (I) | 1 593 439.00 | 1 612 411.00 | | 1 593 439.00 |
DU Loans and Debts from Credit Institutions (3) | 409 661.00 | 284 275.00 | | 409 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 467.00 | 20 602.00 | | 21 467.00 |
DW Advances and down payments received on current orders | 249.00 | 394.00 | | 249.00 |
DX Trade payables and related accounts | 177 242.00 | 82 095.00 | | 177 242.00 |
DY Tax and social security liabilities | 22 923.00 | 47 301.00 | | 22 923.00 |
EA Other liabilities | 351.00 | 31.00 | | 351.00 |
EC TOTAL (IV) | 631 895.00 | 434 699.00 | | 631 895.00 |
EE Grand total (I to V) | 2 225 334.00 | 2 047 110.00 | | 2 225 334.00 |
EG Accrued income and payables due within one year | 254 815.00 | 242 570.00 | | 254 815.00 |
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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 | | | 1 333 994.00 | |
FJ Net sales | | | 1 369 833.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 380 402.00 | |
FS Purchases of goods (including customs duties) | | | 698 390.00 | |
FU Purchases of raw materials and other supplies | | | 164 195.00 | |
FW Other purchases and external expenses | | | 355 073.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 65 056.00 | |
FZ Social Security Contributions | | | 25 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 932.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 329 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 481.00 | 18 597.00 | | 6 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 466.00 | 1 460 026.00 | | 1 380 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 438.00 | 1 401 595.00 | | 1 343 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 028.00 | 58 431.00 | | 37 028.00 |
