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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 | 25 916.00 | 25 065.00 | 850.00 | 25 916.00 |
AH Goodwill | 82 749.00 | 77 749.00 | 5 000.00 | 82 749.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 103 071.00 | 48 610.00 | 54 460.00 | 103 071.00 |
AT Other tangible assets | 295 836.00 | 117 383.00 | 178 452.00 | 295 836.00 |
BD Other fixed assets | 1 003 011.00 | | 1 003 011.00 | 1 003 011.00 |
BH Other financial assets | 69 900.00 | | 69 900.00 | 69 900.00 |
BJ TOTAL (I) | 1 580 483.00 | 268 809.00 | 1 311 674.00 | 1 580 483.00 |
BP Services in progress | 15 376.00 | | 15 376.00 | 15 376.00 |
BT Goods | 6 179 007.00 | 20 250.00 | 6 158 756.00 | 6 179 007.00 |
BV Advances and down payments on orders | 15 544.00 | | 15 544.00 | 15 544.00 |
BX Customers and related accounts | 427 732.00 | 50 884.00 | 376 847.00 | 427 732.00 |
BZ Other receivables | 544 630.00 | | 544 630.00 | 544 630.00 |
CD Marketable securities | 2 005 018.00 | | 2 005 018.00 | 2 005 018.00 |
CF Cash and cash equivalents | 35 804.00 | | 35 804.00 | 35 804.00 |
CH Prepaid expenses | 57 600.00 | | 57 600.00 | 57 600.00 |
CJ TOTAL (II) | 9 280 714.00 | 71 135.00 | 9 209 579.00 | 9 280 714.00 |
CO Grand total (0 to V) | 10 861 198.00 | 339 944.00 | 10 521 253.00 | 10 861 198.00 |
CP Shares due in less than one year | 69 900.00 | | | 69 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 750.00 | 283 750.00 | | 283 750.00 |
DB Share, merger, contribution premiums, etc. | 11 540.00 | 11 540.00 | | 11 540.00 |
DD Legal reserve (1) | 28 375.00 | 28 375.00 | | 28 375.00 |
DG Other reserves | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 1 593 404.00 | 1 470 148.00 | | 1 593 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 288.00 | 123 255.00 | | 1 024 288.00 |
DL TOTAL (I) | 2 942 640.00 | 1 918 351.00 | | 2 942 640.00 |
DP Provisions for Risks | | 255 057.00 | | |
DR TOTAL (IV) | | 255 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 639.00 | 104 066.00 | | 160 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 612.00 | 604 701.00 | | 911 612.00 |
DW Advances and down payments received on current orders | 228 718.00 | | | 228 718.00 |
DX Trade payables and related accounts | 5 533 747.00 | 5 079 018.00 | | 5 533 747.00 |
DY Tax and social security liabilities | 217 932.00 | 211 164.00 | | 217 932.00 |
EA Other liabilities | 525 963.00 | 15 338.00 | | 525 963.00 |
EC TOTAL (IV) | 7 578 613.00 | 6 014 289.00 | | 7 578 613.00 |
EE Grand total (I to V) | 10 521 253.00 | 8 187 698.00 | | 10 521 253.00 |
EG Accrued income and payables due within one year | 7 578 610.00 | 5 993 286.00 | | 7 578 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 639.00 | 47 066.00 | | 139 639.00 |
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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 | 16 677 255.00 | | 16 677 255.00 | 16 677 255.00 |
FG Production sold - services | 1 096 530.00 | | 1 096 530.00 | 1 096 530.00 |
FJ Net sales | 17 773 785.00 | | 17 773 785.00 | 17 773 785.00 |
FM Inventory production | | | -4 386.00 | |
FO Operating subsidies | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 098.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 18 208 790.00 | |
FS Purchases of goods (including customs duties) | | | 16 613 777.00 | |
FT Inventory change (goods) | | | -1 146 492.00 | |
FU Purchases of raw materials and other supplies | | | 5 791.00 | |
FW Other purchases and external expenses | | | 1 037 013.00 | |
FX Taxes, duties, and similar payments | | | 295 004.00 | |
FY Salaries and Wages | | | 1 038 826.00 | |
FZ Social Security Contributions | | | 400 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 896.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 18 397 024.00 | |
GG - OPERATING RESULT (I - II) | | | -188 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9 431.00 | |
GP Total financial income (V) | | | 9 434.00 | |
GR Interest and similar expenses | | | 48 660.00 | |
GU Total financial expenses (VI) | | | 48 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 689.00 | 135 247.00 | | 152 689.00 |
HA Exceptional income from management transactions | 23 000.00 | 39 213.00 | | 23 000.00 |
HB Exceptional income from capital transactions | 3 575 000.00 | | | 3 575 000.00 |
HD Total exceptional income (VII) | 3 598 000.00 | 39 213.00 | | 3 598 000.00 |
HE Exceptional expenses on management operations | 40 996.00 | 1 307.00 | | 40 996.00 |
HF Exceptional expenses on capital transactions | 1 904 161.00 | | | 1 904 161.00 |
HG Exceptional depreciation and provisions | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | 1 945 157.00 | 2 365.00 | | 1 945 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652 842.00 | 36 847.00 | | 1 652 842.00 |
HK Income tax | 401 092.00 | -15 637.00 | | 401 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 816 224.00 | 17 909 430.00 | | 21 816 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 791 935.00 | 17 786 174.00 | | 20 791 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 288.00 | 123 255.00 | | 1 024 288.00 |
