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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 287.00 | 18 287.00 | | 18 287.00 |
AH Goodwill | 2 038 735.00 | 1 517 046.00 | 521 689.00 | 2 038 735.00 |
AN Land | 272 557.00 | 76 073.00 | 196 484.00 | 272 557.00 |
AP Buildings | 724 139.00 | 702 167.00 | 21 972.00 | 724 139.00 |
AR Technical installations, industrial equipment and tools | 532 575.00 | 455 644.00 | 76 931.00 | 532 575.00 |
AT Other tangible assets | 1 171 774.00 | 409 186.00 | 762 588.00 | 1 171 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 4 759 176.00 | 3 178 404.00 | 1 580 772.00 | 4 759 176.00 |
BL Raw materials, supplies | 1 405 783.00 | 36 866.00 | 1 368 917.00 | 1 405 783.00 |
BN Goods in progress | 209 665.00 | | 209 665.00 | 209 665.00 |
BV Advances and down payments on orders | 27 102.00 | | 27 102.00 | 27 102.00 |
BX Customers and related accounts | 1 555 500.00 | 16 889.00 | 1 538 611.00 | 1 555 500.00 |
BZ Other receivables | 126 038.00 | | 126 038.00 | 126 038.00 |
CF Cash and cash equivalents | 111 912.00 | | 111 912.00 | 111 912.00 |
CH Prepaid expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 3 453 964.00 | 53 755.00 | 3 400 208.00 | 3 453 964.00 |
CO Grand total (0 to V) | 8 213 140.00 | 3 232 159.00 | 4 980 980.00 | 8 213 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 537 383.00 | 537 383.00 | | 537 383.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 936 664.00 | 2 046 250.00 | | 1 936 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 151.00 | -109 587.00 | | 87 151.00 |
DL TOTAL (I) | 2 781 198.00 | 2 694 046.00 | | 2 781 198.00 |
DP Provisions for Risks | 21 180.00 | 14 166.00 | | 21 180.00 |
DR TOTAL (IV) | 21 180.00 | 14 166.00 | | 21 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 950.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 880.00 | 467 200.00 | | 482 880.00 |
DW Advances and down payments received on current orders | 41 356.00 | 948 130.00 | | 41 356.00 |
DX Trade payables and related accounts | 876 692.00 | 1 182 261.00 | | 876 692.00 |
DY Tax and social security liabilities | 450 841.00 | 455 084.00 | | 450 841.00 |
EA Other liabilities | 302 761.00 | 4 204.00 | | 302 761.00 |
EB Prepaid income (2) | 22 673.00 | 188 013.00 | | 22 673.00 |
EC TOTAL (IV) | 2 178 603.00 | 3 245 841.00 | | 2 178 603.00 |
EE Grand total (I to V) | 4 980 980.00 | 5 954 054.00 | | 4 980 980.00 |
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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 | | | 2 369 887.00 | |
FD Production sold - goods | | | 6 203 414.00 | |
FJ Net sales | | | 8 573 301.00 | |
FM Inventory production | | | -220 759.00 | |
FO Operating subsidies | | | 4 333.00 | |
FQ Other income | | | 137 486.00 | |
FR Total operating income (I) | | | 8 494 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 509.00 | |
FU Purchases of raw materials and other supplies | | | 3 773 224.00 | |
FV Inventory change (raw materials and supplies) | | | -423 225.00 | |
FW Other purchases and external expenses | | | 1 465 186.00 | |
FX Taxes, duties, and similar payments | | | 152 074.00 | |
FY Salaries and Wages | | | 1 084 861.00 | |
FZ Social Security Contributions | | | 496 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 792.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 8 396 878.00 | |
GG - OPERATING RESULT (I - II) | | | 97 483.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 617.00 | 4 230.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 5 217.00 | 3 937.00 | | 5 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | 293.00 | | -4 600.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 495 006.00 | 6 728 521.00 | | 8 495 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407 854.00 | 6 838 107.00 | | 8 407 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 151.00 | -109 587.00 | | 87 151.00 |
