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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 69 914.00 | 25 931.00 | 43 983.00 | 69 914.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 2 762.00 | 244.00 | 3 007.00 |
AT Other tangible assets | 208 499.00 | 177 228.00 | 31 271.00 | 208 499.00 |
BH Other financial assets | 25 824.00 | | 25 824.00 | 25 824.00 |
BJ TOTAL (I) | 354 505.00 | 205 922.00 | 148 582.00 | 354 505.00 |
BL Raw materials, supplies | 92 403.00 | | 92 403.00 | 92 403.00 |
BT Goods | 346 937.00 | | 346 937.00 | 346 937.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 114 048.00 | 457.00 | 113 590.00 | 114 048.00 |
BZ Other receivables | 40 911.00 | | 40 911.00 | 40 911.00 |
CF Cash and cash equivalents | 27 549.00 | | 27 549.00 | 27 549.00 |
CH Prepaid expenses | 17 638.00 | | 17 638.00 | 17 638.00 |
CJ TOTAL (II) | 639 796.00 | 457.00 | 639 338.00 | 639 796.00 |
CO Grand total (0 to V) | 994 301.00 | 206 379.00 | 787 921.00 | 994 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 628.00 | 7 628.00 | | 7 628.00 |
DF Regulated reserves (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DG Other reserves | 187 626.00 | 180 000.00 | | 187 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 340.00 | 77 626.00 | | 68 340.00 |
DL TOTAL (I) | 342 242.00 | 343 901.00 | | 342 242.00 |
DP Provisions for Risks | 76 896.00 | 73 006.00 | | 76 896.00 |
DR TOTAL (IV) | 76 896.00 | 73 006.00 | | 76 896.00 |
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 | 8 085.00 | 5 759.00 | | 8 085.00 |
DX Trade payables and related accounts | 97 593.00 | 35 834.00 | | 97 593.00 |
DY Tax and social security liabilities | 89 102.00 | 115 023.00 | | 89 102.00 |
EA Other liabilities | 67 287.00 | 14 823.00 | | 67 287.00 |
EC TOTAL (IV) | 368 783.00 | 278 155.00 | | 368 783.00 |
EE Grand total (I to V) | 787 921.00 | 695 062.00 | | 787 921.00 |
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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 | 970 388.00 | 122.00 | 970 511.00 | 970 388.00 |
FG Production sold - services | 953 992.00 | | 953 992.00 | 953 992.00 |
FJ Net sales | 1 924 380.00 | 122.00 | 1 924 503.00 | 1 924 380.00 |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 599.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 1 935 721.00 | |
FS Purchases of goods (including customs duties) | | | 718 120.00 | |
FT Inventory change (goods) | | | -40 152.00 | |
FU Purchases of raw materials and other supplies | | | 313 381.00 | |
FV Inventory change (raw materials and supplies) | | | -38 459.00 | |
FW Other purchases and external expenses | | | 359 304.00 | |
FX Taxes, duties, and similar payments | | | 40 216.00 | |
FY Salaries and Wages | | | 259 792.00 | |
FZ Social Security Contributions | | | 65 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 693 886.00 | |
GG - OPERATING RESULT (I - II) | | | 241 835.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 198.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 198.00 | | 73.00 |
HE Exceptional expenses on management operations | 86 343.00 | 9 410.00 | | 86 343.00 |
HG Exceptional depreciation and provisions | 3 890.00 | | | 3 890.00 |
HH Total exceptional expenses (VIII) | 90 233.00 | 9 410.00 | | 90 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 160.00 | -9 211.00 | | -90 160.00 |
HJ Employee participation in company results | 56 738.00 | 56 009.00 | | 56 738.00 |
HK Income tax | 25 814.00 | 37 621.00 | | 25 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 795.00 | 1 961 830.00 | | 1 935 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 454.00 | 1 884 203.00 | | 1 867 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 340.00 | 77 626.00 | | 68 340.00 |
