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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 | 101 377.00 | 87 838.00 | 13 538.00 | 101 377.00 |
AN Land | 1 720 568.00 | | 1 720 568.00 | 1 720 568.00 |
AP Buildings | 5 166 958.00 | 4 515 212.00 | 651 746.00 | 5 166 958.00 |
AR Technical installations, industrial equipment and tools | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 643 794.00 | 385 816.00 | 257 978.00 | 643 794.00 |
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 | 284 892.00 | | 284 892.00 | 284 892.00 |
BJ TOTAL (I) | 8 149 751.00 | 4 994 765.00 | 3 154 986.00 | 8 149 751.00 |
BR Intermediate and finished products | 1 174 564.00 | | 1 174 564.00 | 1 174 564.00 |
BT Goods | 5 371 999.00 | 200 000.00 | 5 171 999.00 | 5 371 999.00 |
BV Advances and down payments on orders | 66 698.00 | | 66 698.00 | 66 698.00 |
BX Customers and related accounts | 3 446 105.00 | 448 613.00 | 2 997 492.00 | 3 446 105.00 |
BZ Other receivables | 1 575 510.00 | 106 396.00 | 1 469 114.00 | 1 575 510.00 |
CF Cash and cash equivalents | 218 353.00 | | 218 353.00 | 218 353.00 |
CJ TOTAL (II) | 11 853 230.00 | 755 009.00 | 11 098 221.00 | 11 853 230.00 |
CO Grand total (0 to V) | 20 002 981.00 | 5 749 774.00 | 14 253 207.00 | 20 002 981.00 |
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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 | 4 067 185.00 | 3 640 630.00 | | 4 067 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 249.00 | 426 555.00 | | 369 249.00 |
DL TOTAL (I) | 9 719 747.00 | 9 350 497.00 | | 9 719 747.00 |
DP Provisions for Risks | 96 015.00 | 60 262.00 | | 96 015.00 |
DR TOTAL (IV) | 96 015.00 | 60 262.00 | | 96 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 278 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 515 544.00 | 497 650.00 | | 515 544.00 |
DW Advances and down payments received on current orders | 1 300 000.00 | 2 350 000.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 1 438 241.00 | 1 762 367.00 | | 1 438 241.00 |
DY Tax and social security liabilities | 821 320.00 | 1 475 913.00 | | 821 320.00 |
EA Other liabilities | 362 342.00 | 3 292.00 | | 362 342.00 |
EC TOTAL (IV) | 4 437 446.00 | 7 368 092.00 | | 4 437 446.00 |
EE Grand total (I to V) | 14 253 207.00 | 16 778 852.00 | | 14 253 207.00 |
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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 | | | | |
FG Production sold - services | 6 399 079.00 | | 6 399 079.00 | 6 399 079.00 |
FJ Net sales | 6 399 079.00 | | 6 399 079.00 | 6 399 079.00 |
FO Operating subsidies | | | 19 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 613.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 956 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 471 300.00 | |
FT Inventory change (goods) | | | -1 273 582.00 | |
FW Other purchases and external expenses | | | 1 127 743.00 | |
FX Taxes, duties, and similar payments | | | 35 486.00 | |
FY Salaries and Wages | | | 1 148 200.00 | |
FZ Social Security Contributions | | | 765 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 193 004.00 | |
GF Total Operating Expenses (II) | | | 6 394 817.00 | |
GG - OPERATING RESULT (I - II) | | | 562 136.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48 971.00 | |
GP Total financial income (V) | | | 48 971.00 | |
GR Interest and similar expenses | | | 19 953.00 | |
GU Total financial expenses (VI) | | | 19 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 486.00 | 38 338.00 | | 7 486.00 |
HB Exceptional income from capital transactions | 6 139.00 | 240 212.00 | | 6 139.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 123 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 58 625.00 | 401 550.00 | | 58 625.00 |
HE Exceptional expenses on management operations | 71 204.00 | 30 849.00 | | 71 204.00 |
HF Exceptional expenses on capital transactions | | 114 134.00 | | |
HG Exceptional depreciation and provisions | 84 724.00 | | | 84 724.00 |
HH Total exceptional expenses (VIII) | 155 927.00 | 144 983.00 | | 155 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 302.00 | 256 567.00 | | -97 302.00 |
HK Income tax | 124 603.00 | 145 809.00 | | 124 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 549.00 | 9 147 902.00 | | 7 064 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695 299.00 | 8 721 347.00 | | 6 695 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 249.00 | 426 555.00 | | 369 249.00 |
