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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 | 80 377.00 | 75 256.00 | 5 121.00 | 80 377.00 |
AN Land | 1 742 104.00 | | 1 742 104.00 | 1 742 104.00 |
AP Buildings | 5 462 833.00 | 4 444 496.00 | 1 018 337.00 | 5 462 833.00 |
AR Technical installations, industrial equipment and tools | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 656 557.00 | 421 403.00 | 235 153.00 | 656 557.00 |
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 | 96 117.00 | | 96 117.00 | 96 117.00 |
BJ TOTAL (I) | 8 270 149.00 | 4 947 054.00 | 3 323 095.00 | 8 270 149.00 |
BR Intermediate and finished products | 1 145 479.00 | | 1 145 479.00 | 1 145 479.00 |
BT Goods | 4 552 784.00 | | 4 552 784.00 | 4 552 784.00 |
BV Advances and down payments on orders | 188 387.00 | | 188 387.00 | 188 387.00 |
BX Customers and related accounts | 3 547 215.00 | 601 745.00 | 2 945 470.00 | 3 547 215.00 |
BZ Other receivables | 858 924.00 | 207 511.00 | 651 413.00 | 858 924.00 |
CF Cash and cash equivalents | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 10 300 977.00 | 809 256.00 | 9 491 721.00 | 10 300 977.00 |
CO Grand total (0 to V) | 18 571 126.00 | 5 756 310.00 | 12 814 816.00 | 18 571 126.00 |
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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 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 983 312.00 | 1 983 312.00 | | 1 983 312.00 |
DH Retained earnings | 3 227 055.00 | 2 781 801.00 | | 3 227 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 575.00 | 445 254.00 | | 413 575.00 |
DL TOTAL (I) | 8 923 942.00 | 8 510 367.00 | | 8 923 942.00 |
DP Provisions for Risks | 223 359.00 | 44 739.00 | | 223 359.00 |
DR TOTAL (IV) | 223 359.00 | 44 739.00 | | 223 359.00 |
DU Loans and Debts from Credit Institutions (3) | 56 009.00 | 144 921.00 | | 56 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 640.00 | 510 296.00 | | 530 640.00 |
DW Advances and down payments received on current orders | 1 440 000.00 | 1 063 230.00 | | 1 440 000.00 |
DX Trade payables and related accounts | 813 215.00 | 697 985.00 | | 813 215.00 |
DY Tax and social security liabilities | 775 974.00 | 673 217.00 | | 775 974.00 |
EA Other liabilities | 51 677.00 | 7 163.00 | | 51 677.00 |
EC TOTAL (IV) | 3 667 515.00 | 3 096 812.00 | | 3 667 515.00 |
EE Grand total (I to V) | 12 814 816.00 | 11 651 919.00 | | 12 814 816.00 |
EI Including equity loans | 530 640.00 | | | 530 640.00 |
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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 | 3 080 660.00 | | 3 080 660.00 | 3 080 660.00 |
FG Production sold - services | 3 285 409.00 | | 3 285 409.00 | 3 285 409.00 |
FJ Net sales | 6 366 069.00 | | 6 366 069.00 | 6 366 069.00 |
FO Operating subsidies | | | 19 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 390.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 854 594.00 | |
FS Purchases of goods (including customs duties) | | | 3 517 364.00 | |
FT Inventory change (goods) | | | -814 958.00 | |
FW Other purchases and external expenses | | | 1 015 372.00 | |
FX Taxes, duties, and similar payments | | | 17 991.00 | |
FY Salaries and Wages | | | 1 150 009.00 | |
FZ Social Security Contributions | | | 717 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 620.00 | |
GE Other Expenses | | | 25 068.00 | |
GF Total Operating Expenses (II) | | | 6 534 841.00 | |
GG - OPERATING RESULT (I - II) | | | 319 753.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 15 963.00 | |
GU Total financial expenses (VI) | | | 15 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 806.00 | 233 087.00 | | 34 806.00 |
HB Exceptional income from capital transactions | 391 000.00 | 233 087.00 | | 391 000.00 |
HD Total exceptional income (VII) | 425 806.00 | 237 723.00 | | 425 806.00 |
HE Exceptional expenses on management operations | 3 460.00 | 4 995.00 | | 3 460.00 |
HF Exceptional expenses on capital transactions | 25 430.00 | 16 744.00 | | 25 430.00 |
HG Exceptional depreciation and provisions | 123 000.00 | | | 123 000.00 |
HH Total exceptional expenses (VIII) | 151 890.00 | 21 739.00 | | 151 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 916.00 | 215 983.00 | | 273 916.00 |
HK Income tax | 164 145.00 | 202 334.00 | | 164 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 414.00 | 8 404 418.00 | | 7 280 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 839.00 | 7 959 164.00 | | 6 866 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 575.00 | 445 254.00 | | 413 575.00 |
