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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 103.00 | 2 103.00 | | 2 103.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 827 889.00 | 740 518.00 | 87 371.00 | 827 889.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 5 520.00 | | 5 520.00 |
AT Other tangible assets | 18 704.00 | 10 828.00 | 7 876.00 | 18 704.00 |
BJ TOTAL (I) | 1 432 652.00 | 852 589.00 | 580 063.00 | 1 432 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 605 106.00 | | 1 605 106.00 | 1 605 106.00 |
BZ Other receivables | 275 464.00 | | 275 464.00 | 275 464.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 169 559.00 | | 169 559.00 | 169 559.00 |
CJ TOTAL (II) | 2 350 129.00 | | 2 350 129.00 | 2 350 129.00 |
CO Grand total (0 to V) | 3 782 781.00 | 852 589.00 | 2 930 192.00 | 3 782 781.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 498 436.00 | 93 619.00 | 404 817.00 | 498 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 1 250 617.00 | 1 165 657.00 | | 1 250 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 895.00 | 84 960.00 | | 19 895.00 |
DL TOTAL (I) | 1 281 753.00 | 1 261 858.00 | | 1 281 753.00 |
DU Loans and Debts from Credit Institutions (3) | 167 820.00 | | | 167 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 894.00 | 4 779.00 | | 105 894.00 |
DX Trade payables and related accounts | 1 261 304.00 | 668 338.00 | | 1 261 304.00 |
DY Tax and social security liabilities | 84 420.00 | 72 577.00 | | 84 420.00 |
EA Other liabilities | 29 000.00 | 7 339.00 | | 29 000.00 |
EC TOTAL (IV) | 1 648 439.00 | 753 033.00 | | 1 648 439.00 |
EE Grand total (I to V) | 2 930 192.00 | 2 014 891.00 | | 2 930 192.00 |
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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 | 22 278 270.00 | | 22 278 270.00 | 22 278 270.00 |
FG Production sold - services | 127 207.00 | | 127 207.00 | 127 207.00 |
FJ Net sales | 22 405 477.00 | | 22 405 477.00 | 22 405 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 638.00 | |
FQ Other income | | | 229 631.00 | |
FR Total operating income (I) | | | 22 708 746.00 | |
FU Purchases of raw materials and other supplies | | | 21 935 136.00 | |
FW Other purchases and external expenses | | | 367 507.00 | |
FX Taxes, duties, and similar payments | | | 20 691.00 | |
FY Salaries and Wages | | | 148 617.00 | |
FZ Social Security Contributions | | | 66 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 674.00 | |
GE Other Expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 22 572 843.00 | |
GG - OPERATING RESULT (I - II) | | | 135 903.00 | |
GH Attributed profit or transferred loss (III) | | | 483.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 619.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 94 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 489.00 | 24 620.00 | | 20 489.00 |
HB Exceptional income from capital transactions | | 2 569.00 | | |
HD Total exceptional income (VII) | 20 489.00 | 27 189.00 | | 20 489.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 488.00 | 26 915.00 | | 20 488.00 |
HK Income tax | 46 446.00 | 33 040.00 | | 46 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 733 919.00 | 15 971 666.00 | | 22 733 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 714 024.00 | 15 886 706.00 | | 22 714 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 895.00 | 84 960.00 | | 19 895.00 |
