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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 115 895.00 | 32 273.00 | 83 621.00 | 115 895.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 2 938.00 | 6 694.00 | 9 632.00 |
AT Other tangible assets | 193 736.00 | 121 820.00 | 71 916.00 | 193 736.00 |
BH Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
BJ TOTAL (I) | 400 963.00 | 157 032.00 | 243 931.00 | 400 963.00 |
BL Raw materials, supplies | 124 488.00 | | 124 488.00 | 124 488.00 |
BT Goods | 735 220.00 | | 735 220.00 | 735 220.00 |
BX Customers and related accounts | 242 429.00 | 5 765.00 | 236 664.00 | 242 429.00 |
BZ Other receivables | 61 139.00 | | 61 139.00 | 61 139.00 |
CF Cash and cash equivalents | 58 420.00 | | 58 420.00 | 58 420.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 1 226 896.00 | 5 765.00 | 1 221 130.00 | 1 226 896.00 |
CO Grand total (0 to V) | 1 627 859.00 | 162 798.00 | 1 465 061.00 | 1 627 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 292.00 | 302 504.00 | | 305 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 071.00 | 112 787.00 | | 96 071.00 |
DL TOTAL (I) | 409 748.00 | 423 676.00 | | 409 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 714.00 | 106 714.00 | | 106 714.00 |
DW Advances and down payments received on current orders | 12 087.00 | 17 271.00 | | 12 087.00 |
DX Trade payables and related accounts | 186 329.00 | 51 367.00 | | 186 329.00 |
DY Tax and social security liabilities | 165 887.00 | 176 502.00 | | 165 887.00 |
EA Other liabilities | 584 293.00 | 727 273.00 | | 584 293.00 |
EC TOTAL (IV) | 1 055 313.00 | 1 079 191.00 | | 1 055 313.00 |
EE Grand total (I to V) | 1 465 061.00 | 1 502 867.00 | | 1 465 061.00 |
EI Including equity loans | 106 714.00 | | | 106 714.00 |
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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 | 1 650 664.00 | 1 993.00 | 1 652 657.00 | 1 650 664.00 |
FG Production sold - services | 1 462 720.00 | 1 017.00 | 1 463 738.00 | 1 462 720.00 |
FJ Net sales | 3 113 385.00 | 3 011.00 | 3 116 396.00 | 3 113 385.00 |
FO Operating subsidies | | | 11 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 17 642.00 | |
FR Total operating income (I) | | | 3 152 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 693.00 | |
FT Inventory change (goods) | | | -16 307.00 | |
FU Purchases of raw materials and other supplies | | | 403 029.00 | |
FV Inventory change (raw materials and supplies) | | | 13 469.00 | |
FW Other purchases and external expenses | | | 563 517.00 | |
FX Taxes, duties, and similar payments | | | 59 339.00 | |
FY Salaries and Wages | | | 481 613.00 | |
FZ Social Security Contributions | | | 113 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 8 695.00 | |
GF Total Operating Expenses (II) | | | 2 886 767.00 | |
GG - OPERATING RESULT (I - II) | | | 265 570.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HD Total exceptional income (VII) | | 586.00 | | |
HE Exceptional expenses on management operations | 45 335.00 | 3 555.00 | | 45 335.00 |
HH Total exceptional expenses (VIII) | 45 335.00 | 3 555.00 | | 45 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 335.00 | -2 968.00 | | -45 335.00 |
HJ Employee participation in company results | 84 543.00 | 76 428.00 | | 84 543.00 |
HK Income tax | 34 417.00 | 43 203.00 | | 34 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 337.00 | 3 202 935.00 | | 3 152 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 265.00 | 3 090 147.00 | | 3 056 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 071.00 | 112 787.00 | | 96 071.00 |
