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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 210.00 | | 2 073 210.00 | 2 073 210.00 |
AN Land | | | | |
AP Buildings | 414 690.00 | 61 436.00 | 353 255.00 | 414 690.00 |
AR Technical installations, industrial equipment and tools | 15 324.00 | 4 086.00 | 11 237.00 | 15 324.00 |
AT Other tangible assets | 286 203.00 | 83 226.00 | 202 977.00 | 286 203.00 |
BH Other financial assets | 141 431.00 | | 141 431.00 | 141 431.00 |
BJ TOTAL (I) | 2 931 010.00 | 148 748.00 | 2 782 262.00 | 2 931 010.00 |
BV Advances and down payments on orders | 6 262.00 | | 6 262.00 | 6 262.00 |
BX Customers and related accounts | 26 727 815.00 | | 26 727 815.00 | 26 727 815.00 |
BZ Other receivables | 5 811 958.00 | | 5 811 958.00 | 5 811 958.00 |
CF Cash and cash equivalents | 482 142.00 | | 482 142.00 | 482 142.00 |
CH Prepaid expenses | 113 603.00 | | 113 603.00 | 113 603.00 |
CJ TOTAL (II) | 33 141 780.00 | | 33 141 780.00 | 33 141 780.00 |
CN Currency translation adjustments (V) | 3 510.00 | | 3 510.00 | 3 510.00 |
CO Grand total (0 to V) | 36 076 300.00 | 148 748.00 | 35 927 552.00 | 36 076 300.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 692 500.00 | 8 692 500.00 | | 8 692 500.00 |
DD Legal reserve (1) | 869 250.00 | 869 250.00 | | 869 250.00 |
DH Retained earnings | 8 761 521.00 | 7 857 767.00 | | 8 761 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287 374.00 | 903 754.00 | | 2 287 374.00 |
DK Regulated provisions | | 419 235.00 | | |
DL TOTAL (I) | 20 610 645.00 | 18 742 506.00 | | 20 610 645.00 |
DP Provisions for Risks | 3 510.00 | 48 176.00 | | 3 510.00 |
DQ Provisions for Expenses | 5 441 028.00 | 3 374 672.00 | | 5 441 028.00 |
DR TOTAL (IV) | 5 444 538.00 | 3 422 848.00 | | 5 444 538.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 76.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 244 809.00 | 475 647.00 | | 244 809.00 |
DX Trade payables and related accounts | 6 873 582.00 | 8 038 391.00 | | 6 873 582.00 |
DY Tax and social security liabilities | 1 841 089.00 | 3 756 293.00 | | 1 841 089.00 |
EA Other liabilities | 909 309.00 | 1 474 968.00 | | 909 309.00 |
EC TOTAL (IV) | 9 868 866.00 | 13 745 375.00 | | 9 868 866.00 |
ED (V) | 3 503.00 | | | 3 503.00 |
EE Grand total (I to V) | 35 927 552.00 | 35 910 729.00 | | 35 927 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 135 016.00 | 12 703 792.00 | 91 838 807.00 | 79 135 016.00 |
FG Production sold - services | 1 086 860.00 | 2 250 255.00 | 3 337 115.00 | 1 086 860.00 |
FJ Net sales | 80 221 876.00 | 14 954 046.00 | 95 175 922.00 | 80 221 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 477.00 | |
FR Total operating income (I) | | | 95 325 399.00 | |
FS Purchases of goods (including customs duties) | | | 84 675 239.00 | |
FU Purchases of raw materials and other supplies | | | 576 226.00 | |
FW Other purchases and external expenses | | | 2 826 408.00 | |
FX Taxes, duties, and similar payments | | | 429 427.00 | |
FY Salaries and Wages | | | 3 174 364.00 | |
FZ Social Security Contributions | | | 1 351 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 93 207 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 176.00 | |
GN Positive exchange differences | | | 15 983.00 | |
GP Total financial income (V) | | | 20 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 510.00 | |
GR Interest and similar expenses | | | 190 077.00 | |
GS Negative differences of foreign exchange | | | 10 558.00 | |
GU Total financial expenses (VI) | | | 204 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 512 145.00 | 449 647.00 | | 5 512 145.00 |
HB Exceptional income from capital transactions | 1 734 265.00 | | | 1 734 265.00 |
HC Reversals of provisions and transfers of expenses | 2 002 928.00 | 10 362 575.00 | | 2 002 928.00 |
HD Total exceptional income (VII) | 9 249 338.00 | 10 812 221.00 | | 9 249 338.00 |
HE Exceptional expenses on management operations | 3 360 965.00 | 10 108 898.00 | | 3 360 965.00 |
HF Exceptional expenses on capital transactions | 2 321 082.00 | | | 2 321 082.00 |
HG Exceptional depreciation and provisions | 3 012 568.00 | 818 666.00 | | 3 012 568.00 |
HH Total exceptional expenses (VIII) | 8 694 615.00 | 10 927 564.00 | | 8 694 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 723.00 | -115 343.00 | | 554 723.00 |
HJ Employee participation in company results | | 89 040.00 | | |
HK Income tax | 201 614.00 | 446 343.00 | | 201 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 594 897.00 | 109 430 805.00 | | 104 594 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 307 522.00 | 108 527 050.00 | | 102 307 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287 374.00 | 903 754.00 | | 2 287 374.00 |
