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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 119 205.00 | 43 868.00 | 75 337.00 | 119 205.00 |
AR Technical installations, industrial equipment and tools | 13 832.00 | 4 211.00 | 9 621.00 | 13 832.00 |
AT Other tangible assets | 194 136.00 | 132 529.00 | 61 607.00 | 194 136.00 |
BH Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
BJ TOTAL (I) | 408 873.00 | 180 609.00 | 228 264.00 | 408 873.00 |
BL Raw materials, supplies | 118 181.00 | | 118 181.00 | 118 181.00 |
BR Intermediate and finished products | 10 732.00 | | 10 732.00 | 10 732.00 |
BT Goods | 700 688.00 | | 700 688.00 | 700 688.00 |
BV Advances and down payments on orders | 14 210.00 | | 14 210.00 | 14 210.00 |
BX Customers and related accounts | 181 496.00 | 7 709.00 | 173 787.00 | 181 496.00 |
BZ Other receivables | 90 593.00 | | 90 593.00 | 90 593.00 |
CF Cash and cash equivalents | 40 266.00 | | 40 266.00 | 40 266.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 1 161 367.00 | 7 709.00 | 1 153 657.00 | 1 161 367.00 |
CO Grand total (0 to V) | 1 570 241.00 | 188 318.00 | 1 381 922.00 | 1 570 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 311 363.00 | 305 292.00 | | 311 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 794.00 | 96 071.00 | | -5 794.00 |
DL TOTAL (I) | 313 954.00 | 409 748.00 | | 313 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 714.00 | 106 714.00 | | 106 714.00 |
DW Advances and down payments received on current orders | 25 823.00 | 12 087.00 | | 25 823.00 |
DX Trade payables and related accounts | 294 691.00 | 186 329.00 | | 294 691.00 |
DY Tax and social security liabilities | 126 986.00 | 165 887.00 | | 126 986.00 |
EA Other liabilities | 513 753.00 | 584 293.00 | | 513 753.00 |
EC TOTAL (IV) | 1 067 968.00 | 1 055 313.00 | | 1 067 968.00 |
EE Grand total (I to V) | 1 381 922.00 | 1 465 061.00 | | 1 381 922.00 |
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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 | 1 541 198.00 | 3 758.00 | 1 544 957.00 | 1 541 198.00 |
FG Production sold - services | 1 222 784.00 | 322.00 | 1 223 107.00 | 1 222 784.00 |
FJ Net sales | 2 763 983.00 | 4 081.00 | 2 768 065.00 | 2 763 983.00 |
FM Inventory production | | | 10 732.00 | |
FO Operating subsidies | | | 10 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -569.00 | |
FQ Other income | | | 6 668.00 | |
FR Total operating income (I) | | | 2 795 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 243.00 | |
FT Inventory change (goods) | | | 38 564.00 | |
FU Purchases of raw materials and other supplies | | | 314 528.00 | |
FV Inventory change (raw materials and supplies) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 636 411.00 | |
FX Taxes, duties, and similar payments | | | 65 888.00 | |
FY Salaries and Wages | | | 454 171.00 | |
FZ Social Security Contributions | | | 119 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 2 722 627.00 | |
GG - OPERATING RESULT (I - II) | | | 72 491.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 059.00 | | | 4 059.00 |
HD Total exceptional income (VII) | 4 059.00 | | | 4 059.00 |
HE Exceptional expenses on management operations | 146.00 | 45 335.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 45 335.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 913.00 | -45 335.00 | | 3 913.00 |
HJ Employee participation in company results | 76 877.00 | 84 543.00 | | 76 877.00 |
HK Income tax | | 34 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 178.00 | 3 152 337.00 | | 2 799 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 973.00 | 3 056 265.00 | | 2 804 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 794.00 | 96 071.00 | | -5 794.00 |
