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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 343.00 | 1 692.00 | 651.00 | 2 343.00 |
AT Other tangible assets | 15 974.00 | 13 272.00 | 2 703.00 | 15 974.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 048.00 | 14 964.00 | 49 084.00 | 64 048.00 |
BN Goods in progress | 93 400.00 | | 93 400.00 | 93 400.00 |
BT Goods | 335 166.00 | | 335 166.00 | 335 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 431 327.00 | | 431 327.00 | 431 327.00 |
CF Cash and cash equivalents | 37 107.00 | | 37 107.00 | 37 107.00 |
CJ TOTAL (II) | 897 000.00 | | 897 000.00 | 897 000.00 |
CO Grand total (0 to V) | 961 048.00 | 14 964.00 | 946 084.00 | 961 048.00 |
CS Evaluated investments - equity method | 45 700.00 | | 45 700.00 | 45 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 136 346.00 | 133 630.00 | | 136 346.00 |
DH Retained earnings | 131 505.00 | 131 505.00 | | 131 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 694.00 | 2 716.00 | | 292 694.00 |
DL TOTAL (I) | 591 035.00 | 298 341.00 | | 591 035.00 |
DP Provisions for Risks | 6 000.00 | 100 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 11 400.00 | 100 000.00 | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 540.00 | 6 900.00 | | 93 540.00 |
DW Advances and down payments received on current orders | | 3 653.00 | | |
DX Trade payables and related accounts | 3 399.00 | 2 376.00 | | 3 399.00 |
DY Tax and social security liabilities | 74 050.00 | 8 195.00 | | 74 050.00 |
EA Other liabilities | 172 660.00 | 218 700.00 | | 172 660.00 |
EC TOTAL (IV) | 343 649.00 | 239 823.00 | | 343 649.00 |
EE Grand total (I to V) | 946 084.00 | 638 164.00 | | 946 084.00 |
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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 | | | 109 167.00 | |
FD Production sold - goods | | | 39 639.00 | |
FJ Net sales | | | 148 806.00 | |
FM Inventory production | | | 30 142.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 95 062.00 | |
FR Total operating income (I) | | | 274 843.00 | |
FS Purchases of goods (including customs duties) | | | 75 631.00 | |
FT Inventory change (goods) | | | 8 318.00 | |
FW Other purchases and external expenses | | | 28 571.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 51 673.00 | |
FZ Social Security Contributions | | | 11 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 194 471.00 | |
GG - OPERATING RESULT (I - II) | | | 80 372.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420 501.00 | 700.00 | | 420 501.00 |
HH Total exceptional expenses (VIII) | 153 703.00 | 784.00 | | 153 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 798.00 | -84.00 | | 266 798.00 |
HK Income tax | 53 426.00 | | | 53 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 344.00 | 146 094.00 | | 695 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 650.00 | 143 378.00 | | 402 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 694.00 | 2 716.00 | | 292 694.00 |
