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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 150 970.00 | 130 795.00 | 20 175.00 | 150 970.00 |
AR Technical installations, industrial equipment and tools | 3 241.00 | 2 286.00 | 955.00 | 3 241.00 |
AT Other tangible assets | 60 628.00 | 48 519.00 | 12 108.00 | 60 628.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 285 269.00 | 181 601.00 | 103 667.00 | 285 269.00 |
BL Raw materials, supplies | 12 657.00 | | 12 657.00 | 12 657.00 |
BT Goods | 327 185.00 | | 327 185.00 | 327 185.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 75 385.00 | | 75 385.00 | 75 385.00 |
BZ Other receivables | 74 807.00 | | 74 807.00 | 74 807.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 496 795.00 | | 496 795.00 | 496 795.00 |
CO Grand total (0 to V) | 782 065.00 | 181 601.00 | 600 463.00 | 782 065.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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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 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 25 724.00 | 25 724.00 | | 25 724.00 |
DG Other reserves | 234 839.00 | 211 866.00 | | 234 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 925.00 | 22 972.00 | | -3 925.00 |
DL TOTAL (I) | 273 407.00 | 277 333.00 | | 273 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 053.00 | 2 378.00 | | 5 053.00 |
DX Trade payables and related accounts | 11 840.00 | 13 424.00 | | 11 840.00 |
DY Tax and social security liabilities | 47 658.00 | 55 166.00 | | 47 658.00 |
EA Other liabilities | 262 502.00 | 268 579.00 | | 262 502.00 |
EC TOTAL (IV) | 327 055.00 | 339 549.00 | | 327 055.00 |
EE Grand total (I to V) | 600 463.00 | 616 882.00 | | 600 463.00 |
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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 | 449 301.00 | | 449 301.00 | 449 301.00 |
FG Production sold - services | 122 641.00 | | 122 641.00 | 122 641.00 |
FJ Net sales | 571 942.00 | | 571 942.00 | 571 942.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7 031.00 | |
FR Total operating income (I) | | | 578 973.00 | |
FS Purchases of goods (including customs duties) | | | 262 208.00 | |
FT Inventory change (goods) | | | 4 721.00 | |
FU Purchases of raw materials and other supplies | | | 44 867.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 117 860.00 | |
FX Taxes, duties, and similar payments | | | 12 620.00 | |
FY Salaries and Wages | | | 87 234.00 | |
FZ Social Security Contributions | | | 16 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GE Other Expenses | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 563 839.00 | |
GG - OPERATING RESULT (I - II) | | | 15 133.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 301.00 | | |
HH Total exceptional expenses (VIII) | | 4 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 301.00 | | |
HJ Employee participation in company results | 18 252.00 | 23 049.00 | | 18 252.00 |
HK Income tax | | 2 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 973.00 | 700 375.00 | | 578 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 898.00 | 677 402.00 | | 582 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 925.00 | 22 972.00 | | -3 925.00 |
