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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 89 695.00 | 78 033.00 | 11 662.00 | 89 695.00 |
AN Land | 1 778 621.00 | | 1 778 621.00 | 1 778 621.00 |
AP Buildings | 5 586 073.00 | 4 254 900.00 | 1 331 173.00 | 5 586 073.00 |
AR Technical installations, industrial equipment and tools | 257 123.00 | 223 013.00 | 34 111.00 | 257 123.00 |
AT Other tangible assets | 623 769.00 | 429 668.00 | 194 101.00 | 623 769.00 |
AX Advances and down payments | 23 650.00 | | 23 650.00 | 23 650.00 |
BB Receivables related to investments | 188 293.00 | | 188 293.00 | 188 293.00 |
BF Loans | 21 962.00 | | 21 962.00 | 21 962.00 |
BH Other financial assets | 84 111.00 | | 84 111.00 | 84 111.00 |
BJ TOTAL (I) | 8 669 305.00 | 4 985 613.00 | 3 683 692.00 | 8 669 305.00 |
BR Intermediate and finished products | 95 136.00 | | 95 136.00 | 95 136.00 |
BT Goods | 5 857 011.00 | | 5 857 011.00 | 5 857 011.00 |
BV Advances and down payments on orders | 148 357.00 | | 148 357.00 | 148 357.00 |
BX Customers and related accounts | 2 448 026.00 | 506 294.00 | 1 941 732.00 | 2 448 026.00 |
BZ Other receivables | 617 837.00 | 162 300.00 | 455 537.00 | 617 837.00 |
CF Cash and cash equivalents | 397 518.00 | | 397 518.00 | 397 518.00 |
CH Prepaid expenses | 45 830.00 | | 45 830.00 | 45 830.00 |
CJ TOTAL (II) | 9 609 715.00 | 668 594.00 | 8 941 121.00 | 9 609 715.00 |
CO Grand total (0 to V) | 18 279 019.00 | 5 654 207.00 | 12 624 812.00 | 18 279 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 983 312.00 | | | 1 983 312.00 |
DH Retained earnings | 2 236 068.00 | | | 2 236 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 734.00 | | | 545 734.00 |
DL TOTAL (I) | 8 065 113.00 | | | 8 065 113.00 |
DP Provisions for Risks | 77 479.00 | | | 77 479.00 |
DR TOTAL (IV) | 77 479.00 | | | 77 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 930.00 | | | 500 930.00 |
DW Advances and down payments received on current orders | 2 663 723.00 | | | 2 663 723.00 |
DX Trade payables and related accounts | 553 692.00 | | | 553 692.00 |
DY Tax and social security liabilities | 761 157.00 | | | 761 157.00 |
EA Other liabilities | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 4 482 220.00 | | | 4 482 220.00 |
EE Grand total (I to V) | 12 624 812.00 | | | 12 624 812.00 |
EG Accrued income and payables due within one year | 1 333 423.00 | | | 1 333 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399.00 | | | 1 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 827 772.00 | | 3 827 772.00 | 3 827 772.00 |
FJ Net sales | 3 827 772.00 | | 3 827 772.00 | 3 827 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 224.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 4 445 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 476 363.00 | |
FT Inventory change (goods) | | | -2 339 537.00 | |
FW Other purchases and external expenses | | | 902 038.00 | |
FX Taxes, duties, and similar payments | | | 95 714.00 | |
FY Salaries and Wages | | | 1 016 775.00 | |
FZ Social Security Contributions | | | 649 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 479.00 | |
GE Other Expenses | | | 107 981.00 | |
GF Total Operating Expenses (II) | | | 3 703 183.00 | |
GG - OPERATING RESULT (I - II) | | | 742 103.00 | |
GR Interest and similar expenses | | | 23 098.00 | |
GU Total financial expenses (VI) | | | 23 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 369.00 | | | 22 369.00 |
HA Exceptional income from management transactions | 7 364.00 | | | 7 364.00 |
HB Exceptional income from capital transactions | 124 588.00 | | | 124 588.00 |
HD Total exceptional income (VII) | 131 952.00 | | | 131 952.00 |
HE Exceptional expenses on management operations | 7 484.00 | | | 7 484.00 |
HF Exceptional expenses on capital transactions | 59 385.00 | | | 59 385.00 |
HH Total exceptional expenses (VIII) | 66 869.00 | | | 66 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 082.00 | | | 65 082.00 |
HK Income tax | 238 354.00 | | | 238 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 238.00 | | | 4 577 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 505.00 | | | 4 031 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 734.00 | | | 545 734.00 |
HP References: Equipment leasing | 7 345.00 | | | 7 345.00 |
