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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 | 21 864.00 | 22 535.00 | 44 399.00 |
AR Technical installations, industrial equipment and tools | 760 309.00 | 449 733.00 | 310 576.00 | 760 309.00 |
AT Other tangible assets | 709 175.00 | 708 763.00 | 412.00 | 709 175.00 |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 1 556 691.00 | 1 180 360.00 | 376 331.00 | 1 556 691.00 |
BT Goods | 2 302 969.00 | 71 037.00 | 2 231 932.00 | 2 302 969.00 |
BV Advances and down payments on orders | 13 195.00 | | 13 195.00 | 13 195.00 |
BX Customers and related accounts | 105 020.00 | | 105 020.00 | 105 020.00 |
BZ Other receivables | 370 818.00 | | 370 818.00 | 370 818.00 |
CF Cash and cash equivalents | 158 098.00 | | 158 098.00 | 158 098.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 2 951 553.00 | 71 037.00 | 2 880 516.00 | 2 951 553.00 |
CO Grand total (0 to V) | 4 508 244.00 | 1 251 397.00 | 3 256 847.00 | 4 508 244.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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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 | 179 888.00 | 176 168.00 | | 179 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310.00 | 3 719.00 | | 9 310.00 |
DL TOTAL (I) | 357 497.00 | 348 188.00 | | 357 497.00 |
DP Provisions for Risks | 4 057.00 | 3 313.00 | | 4 057.00 |
DR TOTAL (IV) | 4 057.00 | 3 313.00 | | 4 057.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 253.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 826.00 | 2 186 620.00 | | 2 618 826.00 |
DW Advances and down payments received on current orders | 32 658.00 | 56 306.00 | | 32 658.00 |
DX Trade payables and related accounts | 214 382.00 | 162 388.00 | | 214 382.00 |
DY Tax and social security liabilities | 26 406.00 | 33 610.00 | | 26 406.00 |
EA Other liabilities | 2 749.00 | 2 749.00 | | 2 749.00 |
EC TOTAL (IV) | 2 895 293.00 | 2 441 926.00 | | 2 895 293.00 |
EE Grand total (I to V) | 3 256 847.00 | 2 793 427.00 | | 3 256 847.00 |
EG Accrued income and payables due within one year | 2 862 635.00 | 2 385 620.00 | | 2 862 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
EI Including equity loans | 2 618 826.00 | | | 2 618 826.00 |
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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 | | | 3 624 219.00 | |
FG Production sold - services | | | 219 989.00 | |
FJ Net sales | | | 3 844 208.00 | |
FO Operating subsidies | | | 1 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 263.00 | |
FQ Other income | | | 48 097.00 | |
FR Total operating income (I) | | | 3 987 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 246 521.00 | |
FT Inventory change (goods) | | | -380 502.00 | |
FW Other purchases and external expenses | | | 781 737.00 | |
FX Taxes, duties, and similar payments | | | 16 802.00 | |
FY Salaries and Wages | | | 127 484.00 | |
FZ Social Security Contributions | | | 53 892.00 | |
GB Operating Expenses - Provisions | | | 139 907.00 | |
GF Total Operating Expenses (II) | | | 3 985 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519.00 | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 281.00 | 78.00 | | 41 281.00 |
HH Total exceptional expenses (VIII) | 24 621.00 | 3 930.00 | | 24 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 660.00 | -3 852.00 | | 16 660.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 639.00 | 4 811 214.00 | | 4 028 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 330.00 | 4 807 495.00 | | 4 019 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 310.00 | 3 719.00 | | 9 310.00 |
