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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 144 248.00 | 125 227.00 | 19 021.00 | 144 248.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 1 927.00 | 423.00 | 2 350.00 |
AT Other tangible assets | 59 865.00 | 39 890.00 | 19 974.00 | 59 865.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 276 894.00 | 167 045.00 | 109 848.00 | 276 894.00 |
BL Raw materials, supplies | 9 712.00 | | 9 712.00 | 9 712.00 |
BT Goods | 326 219.00 | | 326 219.00 | 326 219.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 28 880.00 | | 28 880.00 | 28 880.00 |
BZ Other receivables | 89 483.00 | | 89 483.00 | 89 483.00 |
CF Cash and cash equivalents | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 465 257.00 | | 465 257.00 | 465 257.00 |
CO Grand total (0 to V) | 742 151.00 | 167 045.00 | 575 106.00 | 742 151.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 25 724.00 | 25 724.00 | | 25 724.00 |
DG Other reserves | 206 919.00 | 147 697.00 | | 206 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | 59 222.00 | | 4 946.00 |
DL TOTAL (I) | 254 360.00 | 249 413.00 | | 254 360.00 |
DW Advances and down payments received on current orders | 4 669.00 | 6 886.00 | | 4 669.00 |
DX Trade payables and related accounts | 13 598.00 | 13 080.00 | | 13 598.00 |
DY Tax and social security liabilities | 58 497.00 | 76 031.00 | | 58 497.00 |
EA Other liabilities | 243 980.00 | 310 237.00 | | 243 980.00 |
EC TOTAL (IV) | 320 745.00 | 406 236.00 | | 320 745.00 |
EE Grand total (I to V) | 575 106.00 | 655 649.00 | | 575 106.00 |
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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 | 597 971.00 | 713.00 | 598 684.00 | 597 971.00 |
FG Production sold - services | 178 256.00 | | 178 256.00 | 178 256.00 |
FJ Net sales | 776 227.00 | 713.00 | 776 940.00 | 776 227.00 |
FO Operating subsidies | | | 2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | 784 028.00 | |
FS Purchases of goods (including customs duties) | | | 350 624.00 | |
FT Inventory change (goods) | | | 25 100.00 | |
FU Purchases of raw materials and other supplies | | | 39 601.00 | |
FV Inventory change (raw materials and supplies) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 167 105.00 | |
FX Taxes, duties, and similar payments | | | 21 641.00 | |
FY Salaries and Wages | | | 121 722.00 | |
FZ Social Security Contributions | | | 28 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 768 744.00 | |
GG - OPERATING RESULT (I - II) | | | 15 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 276.00 | | | 22 276.00 |
HD Total exceptional income (VII) | 22 276.00 | | | 22 276.00 |
HE Exceptional expenses on management operations | 1 750.00 | 64 075.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 64 075.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 526.00 | -64 075.00 | | 20 526.00 |
HJ Employee participation in company results | 28 915.00 | 26 290.00 | | 28 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 304.00 | 845 830.00 | | 806 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 358.00 | 786 608.00 | | 801 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | 59 222.00 | | 4 946.00 |
