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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 957.00 | | 243 957.00 | 243 957.00 |
AJ Other Intangible Assets | 7 393.00 | 7 393.00 | | 7 393.00 |
AP Buildings | 98 353.00 | 97 988.00 | 365.00 | 98 353.00 |
AR Technical installations, industrial equipment and tools | 283 500.00 | 158 875.00 | 124 626.00 | 283 500.00 |
AT Other tangible assets | 411 838.00 | 308 822.00 | 103 016.00 | 411 838.00 |
BB Receivables related to investments | 6 303.00 | | 6 303.00 | 6 303.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 1 052 569.00 | 573 077.00 | 479 492.00 | 1 052 569.00 |
BT Goods | 215 803.00 | | 215 803.00 | 215 803.00 |
BV Advances and down payments on orders | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 733 796.00 | 14 731.00 | 719 065.00 | 733 796.00 |
BZ Other receivables | 191 371.00 | | 191 371.00 | 191 371.00 |
CF Cash and cash equivalents | 133 241.00 | | 133 241.00 | 133 241.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 1 291 924.00 | 14 731.00 | 1 277 193.00 | 1 291 924.00 |
CO Grand total (0 to V) | 2 344 493.00 | 587 808.00 | 1 756 685.00 | 2 344 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 801.00 | 268 801.00 | | 268 801.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 520 523.00 | 513 674.00 | | 520 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 501.00 | 6 848.00 | | 31 501.00 |
DJ Investment subsidies | 5 985.00 | 9 765.00 | | 5 985.00 |
DL TOTAL (I) | 853 690.00 | 825 969.00 | | 853 690.00 |
DU Loans and Debts from Credit Institutions (3) | 164 049.00 | 113 173.00 | | 164 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 3 672.00 | | 3 672.00 |
DW Advances and down payments received on current orders | 42 762.00 | | | 42 762.00 |
DX Trade payables and related accounts | 615 192.00 | 279 173.00 | | 615 192.00 |
DY Tax and social security liabilities | 77 320.00 | 105 422.00 | | 77 320.00 |
EC TOTAL (IV) | 902 995.00 | 501 440.00 | | 902 995.00 |
EE Grand total (I to V) | 1 756 685.00 | 1 327 409.00 | | 1 756 685.00 |
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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 | | | 1 270 275.00 | |
FJ Net sales | | | 2 144 037.00 | |
FO Operating subsidies | | | 395.00 | |
FQ Other income | | | 13 925.00 | |
FR Total operating income (I) | | | 2 158 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 364.00 | |
FT Inventory change (goods) | | | -52 186.00 | |
FU Purchases of raw materials and other supplies | | | 23 300.00 | |
FW Other purchases and external expenses | | | 694 517.00 | |
FX Taxes, duties, and similar payments | | | 27 701.00 | |
FY Salaries and Wages | | | 301 679.00 | |
FZ Social Security Contributions | | | 83 429.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 163 301.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 317.00 | 6 029.00 | | 38 317.00 |
HH Total exceptional expenses (VIII) | 483.00 | 8 082.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 834.00 | -2 053.00 | | 37 834.00 |
HK Income tax | | -1 400.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 501.00 | 6 848.00 | | 31 501.00 |
