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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 910 181.00 | 444 606.00 | 465 575.00 | 910 181.00 |
AR Technical installations, industrial equipment and tools | 145 837.00 | 131 455.00 | 14 382.00 | 145 837.00 |
AT Other tangible assets | 50 950.00 | 46 851.00 | 4 099.00 | 50 950.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 270 638.00 | 622 912.00 | 647 726.00 | 1 270 638.00 |
BN Goods in progress | 34 535.00 | | 34 535.00 | 34 535.00 |
BT Goods | 233 034.00 | | 233 034.00 | 233 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 467.00 | 5 871.00 | 412 596.00 | 418 467.00 |
BZ Other receivables | 43 234.00 | | 43 234.00 | 43 234.00 |
CF Cash and cash equivalents | 81 349.00 | | 81 349.00 | 81 349.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 819 643.00 | 5 871.00 | 813 772.00 | 819 643.00 |
CO Grand total (0 to V) | 2 117 192.00 | 628 783.00 | 1 488 409.00 | 2 117 192.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
CW Deferred expenses or loan issuance costs | 26 912.00 | | 26 912.00 | 26 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 911.00 | 6 090.00 | | 8 911.00 |
DG Other reserves | 112 498.00 | 78 900.00 | | 112 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 363.00 | 56 418.00 | | 51 363.00 |
DL TOTAL (I) | 372 771.00 | 341 408.00 | | 372 771.00 |
DU Loans and Debts from Credit Institutions (3) | 711 775.00 | 758 147.00 | | 711 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | 50.00 | | 10 744.00 |
DX Trade payables and related accounts | 223 456.00 | 286 433.00 | | 223 456.00 |
DY Tax and social security liabilities | 165 119.00 | 138 046.00 | | 165 119.00 |
EA Other liabilities | 4 543.00 | 5 719.00 | | 4 543.00 |
EC TOTAL (IV) | 1 115 638.00 | 1 188 395.00 | | 1 115 638.00 |
EE Grand total (I to V) | 1 488 409.00 | 1 529 804.00 | | 1 488 409.00 |
EG Accrued income and payables due within one year | 494 724.00 | 498 561.00 | | 494 724.00 |
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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 | 1 121 033.00 | | 1 121 033.00 | 1 121 033.00 |
FG Production sold - services | 601 924.00 | | 601 924.00 | 601 924.00 |
FJ Net sales | 1 722 958.00 | | 1 722 958.00 | 1 722 958.00 |
FM Inventory production | | | -1 516.00 | |
FO Operating subsidies | | | 5 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 890.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 751 891.00 | |
FS Purchases of goods (including customs duties) | | | 885 498.00 | |
FT Inventory change (goods) | | | -33 267.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 252 539.00 | |
FX Taxes, duties, and similar payments | | | 21 810.00 | |
FY Salaries and Wages | | | 355 035.00 | |
FZ Social Security Contributions | | | 112 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 871.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 663 664.00 | |
GG - OPERATING RESULT (I - II) | | | 88 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 557.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 890.00 | 5 547.00 | | 24 890.00 |
A2 TOTAL ASSETS | 16 743.00 | | | 16 743.00 |
HA Exceptional income from management transactions | 6 246.00 | 2 861.00 | | 6 246.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | 6 246.00 | 32 361.00 | | 6 246.00 |
HE Exceptional expenses on management operations | 13 458.00 | 6 790.00 | | 13 458.00 |
HF Exceptional expenses on capital transactions | | 8 214.00 | | |
HH Total exceptional expenses (VIII) | 13 458.00 | 15 004.00 | | 13 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 212.00 | 17 357.00 | | -7 212.00 |
HK Income tax | 13 098.00 | 10 892.00 | | 13 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 141.00 | 1 800 531.00 | | 1 758 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 778.00 | 1 744 112.00 | | 1 706 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 363.00 | 56 418.00 | | 51 363.00 |
