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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 44 399.00 | 18 323.00 | 26 076.00 | 44 399.00 |
AR Technical installations, industrial equipment and tools | 784 031.00 | 397 921.00 | 386 110.00 | 784 031.00 |
AT Other tangible assets | 709 175.00 | 706 452.00 | 2 723.00 | 709 175.00 |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 1 580 412.00 | 1 122 696.00 | 457 717.00 | 1 580 412.00 |
BT Goods | 1 922 467.00 | 89 687.00 | 1 832 780.00 | 1 922 467.00 |
BV Advances and down payments on orders | 8 158.00 | | 8 158.00 | 8 158.00 |
BX Customers and related accounts | 162 519.00 | | 162 519.00 | 162 519.00 |
BZ Other receivables | 173 682.00 | | 173 682.00 | 173 682.00 |
CF Cash and cash equivalents | 158 572.00 | | 158 572.00 | 158 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 425 397.00 | 89 687.00 | 2 335 710.00 | 2 425 397.00 |
CO Grand total (0 to V) | 4 005 810.00 | 1 212 383.00 | 2 793 427.00 | 4 005 810.00 |
CP Shares due in less than one year | 17 808.00 | | | 17 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 176 168.00 | 45 626.00 | | 176 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | 130 543.00 | | 3 719.00 |
DL TOTAL (I) | 348 188.00 | 344 469.00 | | 348 188.00 |
DP Provisions for Risks | 3 313.00 | 5 423.00 | | 3 313.00 |
DR TOTAL (IV) | 3 313.00 | 5 423.00 | | 3 313.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 401.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 620.00 | 2 113 901.00 | | 2 186 620.00 |
DW Advances and down payments received on current orders | 56 306.00 | 321 746.00 | | 56 306.00 |
DX Trade payables and related accounts | 162 388.00 | 215 994.00 | | 162 388.00 |
DY Tax and social security liabilities | 33 610.00 | 26 295.00 | | 33 610.00 |
EA Other liabilities | 2 749.00 | 240.00 | | 2 749.00 |
EC TOTAL (IV) | 2 441 926.00 | 2 678 577.00 | | 2 441 926.00 |
EE Grand total (I to V) | 2 793 427.00 | 3 028 468.00 | | 2 793 427.00 |
EG Accrued income and payables due within one year | 2 385 620.00 | 2 356 831.00 | | 2 385 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 401.00 | | 253.00 |
EI Including equity loans | 2 186 620.00 | | | 2 186 620.00 |
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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 | | | 4 354 737.00 | |
FG Production sold - services | | | 206 167.00 | |
FJ Net sales | | | 4 560 904.00 | |
FO Operating subsidies | | | 8 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 683.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 4 811 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 746.00 | |
FT Inventory change (goods) | | | 592 408.00 | |
FW Other purchases and external expenses | | | 727 826.00 | |
FX Taxes, duties, and similar payments | | | 39 895.00 | |
FY Salaries and Wages | | | 132 768.00 | |
FZ Social Security Contributions | | | 56 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 792 559.00 | |
GG - OPERATING RESULT (I - II) | | | 18 577.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 005.00 | |
GU Total financial expenses (VI) | | | 11 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78.00 | 20 449.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 11 270.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | 9 179.00 | | -3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 214.00 | 4 442 328.00 | | 4 811 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 495.00 | 4 311 785.00 | | 4 807 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | 130 543.00 | | 3 719.00 |
