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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 92 377.00 | 81 705.00 | 10 672.00 | 92 377.00 |
AN Land | 1 720 568.00 | | 1 720 568.00 | 1 720 568.00 |
AP Buildings | 5 166 958.00 | 4 381 501.00 | 785 458.00 | 5 166 958.00 |
AR Technical installations, industrial equipment and tools | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 601 892.00 | 384 163.00 | 217 728.00 | 601 892.00 |
BB Receivables related to investments | 188 293.00 | | 188 293.00 | 188 293.00 |
BF Loans | 21 962.00 | | 21 962.00 | 21 962.00 |
BH Other financial assets | 95 432.00 | | 95 432.00 | 95 432.00 |
BJ TOTAL (I) | 7 909 389.00 | 4 853 268.00 | 3 056 121.00 | 7 909 389.00 |
BR Intermediate and finished products | 1 174 564.00 | | 1 174 564.00 | 1 174 564.00 |
BT Goods | 4 098 417.00 | | 4 098 417.00 | 4 098 417.00 |
BV Advances and down payments on orders | 37 561.00 | | 37 561.00 | 37 561.00 |
BX Customers and related accounts | 7 740 167.00 | 444 537.00 | 7 295 630.00 | 7 740 167.00 |
BZ Other receivables | 1 240 704.00 | 128 081.00 | 1 112 623.00 | 1 240 704.00 |
CF Cash and cash equivalents | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 14 295 349.00 | 572 618.00 | 13 722 731.00 | 14 295 349.00 |
CO Grand total (0 to V) | 22 204 737.00 | 5 425 886.00 | 16 778 852.00 | 22 204 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 983 312.00 | 1 983 312.00 | | 1 983 312.00 |
DH Retained earnings | 3 640 630.00 | 3 227 055.00 | | 3 640 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 555.00 | 413 575.00 | | 426 555.00 |
DL TOTAL (I) | 9 350 497.00 | 8 923 942.00 | | 9 350 497.00 |
DP Provisions for Risks | 80 262.00 | 223 359.00 | | 80 262.00 |
DR TOTAL (IV) | 80 262.00 | 223 359.00 | | 80 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 871.00 | 56 009.00 | | 1 276 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 650.00 | 530 640.00 | | 497 650.00 |
DW Advances and down payments received on current orders | 2 350 000.00 | 1 440 000.00 | | 2 350 000.00 |
DX Trade payables and related accounts | 1 762 367.00 | 813 215.00 | | 1 762 367.00 |
DY Tax and social security liabilities | 1 475 913.00 | 775 974.00 | | 1 475 913.00 |
EA Other liabilities | 3 292.00 | 51 677.00 | | 3 292.00 |
EC TOTAL (IV) | 7 366 092.00 | 3 667 515.00 | | 7 366 092.00 |
EE Grand total (I to V) | 16 778 852.00 | 12 814 816.00 | | 16 778 852.00 |
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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 | 4 586 921.00 | | 4 586 921.00 | 4 586 921.00 |
FG Production sold - services | 3 204 536.00 | | 3 204 536.00 | 3 204 536.00 |
FJ Net sales | 7 791 457.00 | | 7 791 457.00 | 7 791 457.00 |
FO Operating subsidies | | | 22 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 539.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 8 744 349.00 | |
FS Purchases of goods (including customs duties) | | | 3 933 587.00 | |
FT Inventory change (goods) | | | 425 282.00 | |
FW Other purchases and external expenses | | | 1 155 262.00 | |
FX Taxes, duties, and similar payments | | | 70 704.00 | |
FY Salaries and Wages | | | 1 158 014.00 | |
FZ Social Security Contributions | | | 758 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 262.00 | |
GE Other Expenses | | | 108 285.00 | |
GF Total Operating Expenses (II) | | | 8 414 769.00 | |
GG - OPERATING RESULT (I - II) | | | 329 580.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 15 786.00 | |
GU Total financial expenses (VI) | | | 15 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 336.00 | 34 806.00 | | 38 336.00 |
HB Exceptional income from capital transactions | 240 212.00 | 391 000.00 | | 240 212.00 |
HC Reversals of provisions and transfers of expenses | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 401 550.00 | 425 806.00 | | 401 550.00 |
HE Exceptional expenses on management operations | 30 849.00 | 3 460.00 | | 30 849.00 |
HF Exceptional expenses on capital transactions | 114 134.00 | 25 430.00 | | 114 134.00 |
HG Exceptional depreciation and provisions | | 123 000.00 | | |
HH Total exceptional expenses (VIII) | 144 983.00 | 151 890.00 | | 144 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 567.00 | 273 916.00 | | 256 567.00 |
HK Income tax | 145 809.00 | 164 145.00 | | 145 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 147 902.00 | 7 280 414.00 | | 9 147 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 721 347.00 | 6 866 839.00 | | 8 721 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 555.00 | 413 575.00 | | 426 555.00 |
