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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 331 989.00 | 219 320.00 | 112 669.00 | 331 989.00 |
AR Technical installations, industrial equipment and tools | 11 145.00 | 5 983.00 | 5 162.00 | 11 145.00 |
AT Other tangible assets | 148 167.00 | 91 107.00 | 57 060.00 | 148 167.00 |
BH Other financial assets | 49 685.00 | | 49 685.00 | 49 685.00 |
BJ TOTAL (I) | 682 431.00 | 317 855.00 | 364 576.00 | 682 431.00 |
BT Goods | 352 009.00 | | 352 009.00 | 352 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 037.00 | | 7 037.00 | 7 037.00 |
BZ Other receivables | 114 705.00 | | 114 705.00 | 114 705.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 181 839.00 | | 181 839.00 | 181 839.00 |
CH Prepaid expenses | 47 848.00 | | 47 848.00 | 47 848.00 |
CJ TOTAL (II) | 703 597.00 | | 703 597.00 | 703 597.00 |
CO Grand total (0 to V) | 1 386 028.00 | 317 855.00 | 1 068 173.00 | 1 386 028.00 |
CP Shares due in less than one year | 49 685.00 | | | 49 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 67 760.00 | 67 760.00 | | 67 760.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 218 843.00 | 156 526.00 | | 218 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 853.00 | 92 317.00 | | 12 853.00 |
DL TOTAL (I) | 316 726.00 | 333 873.00 | | 316 726.00 |
DU Loans and Debts from Credit Institutions (3) | 245 004.00 | 331 734.00 | | 245 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 22 945.00 | | 2 619.00 |
DW Advances and down payments received on current orders | | 26 027.00 | | |
DX Trade payables and related accounts | 388 086.00 | 532 528.00 | | 388 086.00 |
DY Tax and social security liabilities | 85 791.00 | 101 129.00 | | 85 791.00 |
EA Other liabilities | 29 947.00 | | | 29 947.00 |
EC TOTAL (IV) | 751 448.00 | 1 014 363.00 | | 751 448.00 |
EE Grand total (I to V) | 1 068 173.00 | 1 348 236.00 | | 1 068 173.00 |
EG Accrued income and payables due within one year | 595 870.00 | 988 336.00 | | 595 870.00 |
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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 | 2 429 379.00 | | 2 429 379.00 | 2 429 379.00 |
FG Production sold - services | 860.00 | | 860.00 | 860.00 |
FJ Net sales | 2 430 239.00 | | 2 430 239.00 | 2 430 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 944.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 2 459 137.00 | |
FS Purchases of goods (including customs duties) | | | 944 664.00 | |
FT Inventory change (goods) | | | 126 256.00 | |
FW Other purchases and external expenses | | | 737 358.00 | |
FX Taxes, duties, and similar payments | | | 28 592.00 | |
FY Salaries and Wages | | | 361 198.00 | |
FZ Social Security Contributions | | | 88 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 321.00 | |
GE Other Expenses | | | 58 469.00 | |
GF Total Operating Expenses (II) | | | 2 432 231.00 | |
GG - OPERATING RESULT (I - II) | | | 26 906.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 18 439.00 | |
GU Total financial expenses (VI) | | | 18 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HE Exceptional expenses on management operations | 33.00 | 2 345.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 2 345.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -1 956.00 | | -1 843.00 |
HK Income tax | -6 010.00 | 11 535.00 | | -6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 355.00 | 2 580 569.00 | | 2 459 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 503.00 | 2 488 252.00 | | 2 446 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 853.00 | 92 317.00 | | 12 853.00 |
