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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 151.00 | 10 801.00 | 37 350.00 | 48 151.00 |
AR Technical installations, industrial equipment and tools | 16 449.00 | 14 450.00 | 1 999.00 | 16 449.00 |
AT Other tangible assets | 83 412.00 | 61 279.00 | 22 132.00 | 83 412.00 |
BH Other financial assets | 95 762.00 | | 95 762.00 | 95 762.00 |
BJ TOTAL (I) | 243 775.00 | 86 531.00 | 157 244.00 | 243 775.00 |
BL Raw materials, supplies | 34 130.00 | | 34 130.00 | 34 130.00 |
BT Goods | 382 624.00 | | 382 624.00 | 382 624.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 12 582.00 | 3 255.00 | 9 326.00 | 12 582.00 |
BZ Other receivables | 44 056.00 | | 44 056.00 | 44 056.00 |
CF Cash and cash equivalents | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 483 109.00 | 3 255.00 | 479 853.00 | 483 109.00 |
CO Grand total (0 to V) | 726 885.00 | 89 787.00 | 637 097.00 | 726 885.00 |
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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 | 28 416.00 | 28 416.00 | | 28 416.00 |
DH Retained earnings | -132 190.00 | -138 428.00 | | -132 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 641.00 | 6 238.00 | | 12 641.00 |
DL TOTAL (I) | -82 748.00 | -95 389.00 | | -82 748.00 |
DW Advances and down payments received on current orders | 12 203.00 | 6 366.00 | | 12 203.00 |
DX Trade payables and related accounts | 24 105.00 | 21 846.00 | | 24 105.00 |
DY Tax and social security liabilities | 51 852.00 | 57 439.00 | | 51 852.00 |
EA Other liabilities | 631 684.00 | 634 785.00 | | 631 684.00 |
EC TOTAL (IV) | 719 846.00 | 720 438.00 | | 719 846.00 |
EE Grand total (I to V) | 637 097.00 | 625 048.00 | | 637 097.00 |
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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 | 775 447.00 | 4 708.00 | 780 156.00 | 775 447.00 |
FG Production sold - services | 118 781.00 | 1 296.00 | 120 077.00 | 118 781.00 |
FJ Net sales | 894 228.00 | 6 004.00 | 900 233.00 | 894 228.00 |
FO Operating subsidies | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 4 824.00 | |
FR Total operating income (I) | | | 908 307.00 | |
FS Purchases of goods (including customs duties) | | | 574 089.00 | |
FT Inventory change (goods) | | | -51 401.00 | |
FU Purchases of raw materials and other supplies | | | 30 869.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 114 673.00 | |
FX Taxes, duties, and similar payments | | | 18 597.00 | |
FY Salaries and Wages | | | 128 548.00 | |
FZ Social Security Contributions | | | 28 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 856 752.00 | |
GG - OPERATING RESULT (I - II) | | | 51 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 26.00 | | 1 028.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 800.00 | | |
HD Total exceptional income (VII) | 1 028.00 | 8 827.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 13 352.00 | 30 491.00 | | 13 352.00 |
HH Total exceptional expenses (VIII) | 13 352.00 | 30 491.00 | | 13 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 323.00 | -21 663.00 | | -12 323.00 |
HJ Employee participation in company results | 21 404.00 | 27 769.00 | | 21 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 336.00 | 965 312.00 | | 909 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 694.00 | 959 073.00 | | 896 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 641.00 | 6 238.00 | | 12 641.00 |
