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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 12 809.00 | 10 039.00 | 2 769.00 | 12 809.00 |
AN Land | 12 153.00 | | 12 153.00 | 12 153.00 |
AP Buildings | 439 223.00 | 390 716.00 | 48 506.00 | 439 223.00 |
AR Technical installations, industrial equipment and tools | 78 661.00 | 64 039.00 | 14 622.00 | 78 661.00 |
AT Other tangible assets | 75 978.00 | 73 745.00 | 2 232.00 | 75 978.00 |
BD Other fixed assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BF Loans | 3 655.00 | | 3 655.00 | 3 655.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 664 347.00 | 538 541.00 | 125 805.00 | 664 347.00 |
BL Raw materials, supplies | 72 270.00 | | 72 270.00 | 72 270.00 |
BN Goods in progress | 36 470.00 | | 36 470.00 | 36 470.00 |
BT Goods | 71 601.00 | | 71 601.00 | 71 601.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 304 418.00 | 81 606.00 | 222 811.00 | 304 418.00 |
BZ Other receivables | 31 424.00 | | 31 424.00 | 31 424.00 |
CD Marketable securities | 17 753.00 | | 17 753.00 | 17 753.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | 18 671.00 | | 18 671.00 | 18 671.00 |
CJ TOTAL (II) | 567 044.00 | 81 606.00 | 485 437.00 | 567 044.00 |
CO Grand total (0 to V) | 1 231 392.00 | 620 148.00 | 611 243.00 | 1 231 392.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 10 848.00 | | | 10 848.00 |
DG Other reserves | 330 415.00 | | | 330 415.00 |
DH Retained earnings | -18 264.00 | | | -18 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 220.00 | | | 4 220.00 |
DL TOTAL (I) | 343 989.00 | | | 343 989.00 |
DU Loans and Debts from Credit Institutions (3) | 20 938.00 | | | 20 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 979.00 | | | 18 979.00 |
DW Advances and down payments received on current orders | 43 775.00 | | | 43 775.00 |
DX Trade payables and related accounts | 74 469.00 | | | 74 469.00 |
DY Tax and social security liabilities | 85 937.00 | | | 85 937.00 |
EA Other liabilities | 23 154.00 | | | 23 154.00 |
EC TOTAL (IV) | 267 254.00 | | | 267 254.00 |
EE Grand total (I to V) | 611 243.00 | | | 611 243.00 |
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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 | 41 217.00 | | 41 217.00 | 41 217.00 |
FG Production sold - services | 1 033 890.00 | 9 111.00 | 1 043 002.00 | 1 033 890.00 |
FJ Net sales | 1 075 108.00 | 9 111.00 | 1 084 219.00 | 1 075 108.00 |
FM Inventory production | | | 4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 901.00 | |
FQ Other income | | | 8 258.00 | |
FR Total operating income (I) | | | 1 109 850.00 | |
FS Purchases of goods (including customs duties) | | | 20 716.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 256 148.00 | |
FV Inventory change (raw materials and supplies) | | | 27 763.00 | |
FW Other purchases and external expenses | | | 219 421.00 | |
FX Taxes, duties, and similar payments | | | 17 218.00 | |
FY Salaries and Wages | | | 434 358.00 | |
FZ Social Security Contributions | | | 104 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 500.00 | |
GE Other Expenses | | | 7 007.00 | |
GF Total Operating Expenses (II) | | | 1 106 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 429.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 874.00 | | | 1 110 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 654.00 | | | 1 106 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 220.00 | | | 4 220.00 |
