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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 128 408.00 | 54 437.00 | 73 971.00 | 128 408.00 |
AR Technical installations, industrial equipment and tools | 29 839.00 | 7 035.00 | 22 803.00 | 29 839.00 |
AT Other tangible assets | 195 967.00 | 143 027.00 | 52 939.00 | 195 967.00 |
BH Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
BJ TOTAL (I) | 435 914.00 | 204 501.00 | 231 413.00 | 435 914.00 |
BL Raw materials, supplies | 124 677.00 | | 124 677.00 | 124 677.00 |
BR Intermediate and finished products | | | | |
BT Goods | 678 866.00 | | 678 866.00 | 678 866.00 |
BV Advances and down payments on orders | 7 052.00 | | 7 052.00 | 7 052.00 |
BX Customers and related accounts | 369 837.00 | 1 153.00 | 368 683.00 | 369 837.00 |
BZ Other receivables | 111 857.00 | | 111 857.00 | 111 857.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 311 929.00 | 1 153.00 | 1 310 776.00 | 1 311 929.00 |
CO Grand total (0 to V) | 1 747 844.00 | 205 655.00 | 1 542 189.00 | 1 747 844.00 |
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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 | 305 569.00 | 311 363.00 | | 305 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 539.00 | -5 794.00 | | -39 539.00 |
DL TOTAL (I) | 274 414.00 | 313 954.00 | | 274 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 714.00 | 106 714.00 | | 106 714.00 |
DW Advances and down payments received on current orders | 20 770.00 | 25 823.00 | | 20 770.00 |
DX Trade payables and related accounts | 342 401.00 | 294 691.00 | | 342 401.00 |
DY Tax and social security liabilities | 156 235.00 | 126 986.00 | | 156 235.00 |
EA Other liabilities | 641 653.00 | 513 753.00 | | 641 653.00 |
EC TOTAL (IV) | 1 267 774.00 | 1 067 968.00 | | 1 267 774.00 |
EE Grand total (I to V) | 1 542 189.00 | 1 381 922.00 | | 1 542 189.00 |
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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 | 1 510 020.00 | 2 344.00 | 1 512 365.00 | 1 510 020.00 |
FG Production sold - services | 1 397 690.00 | 323.00 | 1 398 014.00 | 1 397 690.00 |
FJ Net sales | 2 907 711.00 | 2 668.00 | 2 910 380.00 | 2 907 711.00 |
FM Inventory production | | | -10 732.00 | |
FO Operating subsidies | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 7 196.00 | |
FR Total operating income (I) | | | 2 918 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 997.00 | |
FT Inventory change (goods) | | | 21 821.00 | |
FU Purchases of raw materials and other supplies | | | 370 973.00 | |
FV Inventory change (raw materials and supplies) | | | -6 495.00 | |
FW Other purchases and external expenses | | | 659 097.00 | |
FX Taxes, duties, and similar payments | | | 78 196.00 | |
FY Salaries and Wages | | | 461 641.00 | |
FZ Social Security Contributions | | | 112 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 2 878 522.00 | |
GG - OPERATING RESULT (I - II) | | | 39 807.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 4 059.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 4 059.00 | | 361.00 |
HE Exceptional expenses on management operations | 5 356.00 | 146.00 | | 5 356.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 6 756.00 | 146.00 | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | 3 913.00 | | -6 394.00 |
HJ Employee participation in company results | 67 896.00 | 76 877.00 | | 67 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 691.00 | 2 799 178.00 | | 2 918 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 230.00 | 2 804 973.00 | | 2 958 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 539.00 | -5 794.00 | | -39 539.00 |
