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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 005 291.00 | 328 302.00 | 676 989.00 | 1 005 291.00 |
AR Technical installations, industrial equipment and tools | 104 345.00 | 15 778.00 | 88 567.00 | 104 345.00 |
AT Other tangible assets | 155 890.00 | 44 490.00 | 111 400.00 | 155 890.00 |
BB Receivables related to investments | 131 094.00 | | 131 094.00 | 131 094.00 |
BJ TOTAL (I) | 1 493 392.00 | 388 570.00 | 1 104 822.00 | 1 493 392.00 |
BT Goods | 149 586.00 | | 149 586.00 | 149 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 074.00 | | 5 074.00 | 5 074.00 |
BZ Other receivables | 118 638.00 | | 118 638.00 | 118 638.00 |
CF Cash and cash equivalents | 123 415.00 | | 123 415.00 | 123 415.00 |
CH Prepaid expenses | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 413 939.00 | | 413 939.00 | 413 939.00 |
CO Grand total (0 to V) | 1 907 331.00 | 388 570.00 | 1 518 761.00 | 1 907 331.00 |
CP Shares due in less than one year | 131 094.00 | | | 131 094.00 |
CU Other investments | 96 772.00 | | 96 772.00 | 96 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 154.00 | 58 689.00 | | 152 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 112.00 | 93 465.00 | | 54 112.00 |
DJ Investment subsidies | 52 135.00 | 74 735.00 | | 52 135.00 |
DL TOTAL (I) | 280 401.00 | 248 889.00 | | 280 401.00 |
DU Loans and Debts from Credit Institutions (3) | 761 857.00 | 778 909.00 | | 761 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 063.00 | 175 838.00 | | 177 063.00 |
DX Trade payables and related accounts | 224 298.00 | 176 820.00 | | 224 298.00 |
DY Tax and social security liabilities | 68 108.00 | 104 710.00 | | 68 108.00 |
EA Other liabilities | 7 034.00 | 2 821.00 | | 7 034.00 |
EC TOTAL (IV) | 1 238 360.00 | 1 239 098.00 | | 1 238 360.00 |
EE Grand total (I to V) | 1 518 761.00 | 1 487 987.00 | | 1 518 761.00 |
EG Accrued income and payables due within one year | 631 491.00 | 584 396.00 | | 631 491.00 |
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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 | 3 318 699.00 | | 3 318 699.00 | 3 318 699.00 |
FG Production sold - services | 107 015.00 | | 107 015.00 | 107 015.00 |
FJ Net sales | 3 425 714.00 | | 3 425 714.00 | 3 425 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 434 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 473.00 | |
FT Inventory change (goods) | | | 9 466.00 | |
FU Purchases of raw materials and other supplies | | | 27 481.00 | |
FW Other purchases and external expenses | | | 358 334.00 | |
FX Taxes, duties, and similar payments | | | 33 991.00 | |
FY Salaries and Wages | | | 333 860.00 | |
FZ Social Security Contributions | | | 57 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 244.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 3 411 757.00 | |
GG - OPERATING RESULT (I - II) | | | 22 827.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 17 123.00 | |
GU Total financial expenses (VI) | | | 17 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 821.00 | 4 614.00 | | 8 821.00 |
A2 TOTAL ASSETS | 19 091.00 | 21 736.00 | | 19 091.00 |
A4 Equity method investments | 575.00 | | | 575.00 |
HA Exceptional income from management transactions | 69 064.00 | 90 480.00 | | 69 064.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 69 064.00 | 96 980.00 | | 69 064.00 |
HE Exceptional expenses on management operations | 2 754.00 | 92 742.00 | | 2 754.00 |
HF Exceptional expenses on capital transactions | 9 545.00 | 4 458.00 | | 9 545.00 |
HH Total exceptional expenses (VIII) | 12 299.00 | 97 200.00 | | 12 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 765.00 | -220.00 | | 56 765.00 |
HK Income tax | 10 348.00 | 31 215.00 | | 10 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 639.00 | 3 211 633.00 | | 3 505 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 527.00 | 3 118 168.00 | | 3 451 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 112.00 | 93 465.00 | | 54 112.00 |
HP References: Equipment leasing | 531.00 | | | 531.00 |
