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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 | 232 565.00 | 222 955.00 | 9 610.00 | 232 565.00 |
AN Land | 1 044 466.00 | | 1 044 466.00 | 1 044 466.00 |
AP Buildings | 1 454 718.00 | 1 176 750.00 | 277 968.00 | 1 454 718.00 |
AR Technical installations, industrial equipment and tools | 78 557.00 | 75 034.00 | 3 523.00 | 78 557.00 |
AT Other tangible assets | 821 801.00 | 719 688.00 | 102 113.00 | 821 801.00 |
BF Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BH Other financial assets | 32 855.00 | | 32 855.00 | 32 855.00 |
BJ TOTAL (I) | 10 664 962.00 | 2 914 427.00 | 8 470 535.00 | 10 664 962.00 |
BT Goods | 3 397 026.00 | 741 229.00 | 2 655 798.00 | 3 397 026.00 |
BV Advances and down payments on orders | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 3 515 770.00 | 382 996.00 | 3 132 774.00 | 3 515 770.00 |
BZ Other receivables | 962 285.00 | | 962 285.00 | 962 285.00 |
CF Cash and cash equivalents | 3 247 418.00 | | 3 247 418.00 | 3 247 418.00 |
CH Prepaid expenses | 200 954.00 | | 200 954.00 | 200 954.00 |
CJ TOTAL (II) | 11 334 680.00 | 1 124 225.00 | 10 210 455.00 | 11 334 680.00 |
CO Grand total (0 to V) | 21 999 642.00 | 3 318 652.00 | 18 680 989.00 | 21 999 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 11 123 923.00 | 10 951 236.00 | | 11 123 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 258.00 | 172 688.00 | | -220 258.00 |
DL TOTAL (I) | 12 915 992.00 | 13 136 251.00 | | 12 915 992.00 |
DP Provisions for Risks | 919 916.00 | 600 941.00 | | 919 916.00 |
DQ Provisions for Expenses | 293 000.00 | 331 000.00 | | 293 000.00 |
DR TOTAL (IV) | 1 212 916.00 | 931 941.00 | | 1 212 916.00 |
DW Advances and down payments received on current orders | 2 227 793.00 | 806 624.00 | | 2 227 793.00 |
DX Trade payables and related accounts | 941 209.00 | 546 822.00 | | 941 209.00 |
DY Tax and social security liabilities | 1 294 967.00 | 1 371 275.00 | | 1 294 967.00 |
EA Other liabilities | | 70.00 | | |
EB Prepaid income (2) | 88 110.00 | 71 563.00 | | 88 110.00 |
EC TOTAL (IV) | 4 552 080.00 | 2 796 354.00 | | 4 552 080.00 |
EE Grand total (I to V) | 18 680 989.00 | 16 864 546.00 | | 18 680 989.00 |
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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 | 19 020 721.00 | 3 438 368.00 | 22 459 089.00 | 19 020 721.00 |
FG Production sold - services | 1 695 846.00 | 543 998.00 | 2 239 844.00 | 1 695 846.00 |
FJ Net sales | 20 716 568.00 | 3 982 366.00 | 24 698 934.00 | 20 716 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 531.00 | |
FQ Other income | | | 11 120.00 | |
FR Total operating income (I) | | | 25 527 585.00 | |
FS Purchases of goods (including customs duties) | | | 19 359 499.00 | |
FT Inventory change (goods) | | | -1 409 380.00 | |
FW Other purchases and external expenses | | | 2 727 763.00 | |
FX Taxes, duties, and similar payments | | | 195 078.00 | |
FY Salaries and Wages | | | 2 453 288.00 | |
FZ Social Security Contributions | | | 1 143 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 269.00 | |
GE Other Expenses | | | 20 206.00 | |
GF Total Operating Expenses (II) | | | 25 452 370.00 | |
GG - OPERATING RESULT (I - II) | | | 75 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 48 273.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 48 433.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GS Negative differences of foreign exchange | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 535 000.00 | | | 535 000.00 |
HC Reversals of provisions and transfers of expenses | 306 705.00 | | | 306 705.00 |
HD Total exceptional income (VII) | 841 705.00 | | | 841 705.00 |
HE Exceptional expenses on management operations | 188 705.00 | | | 188 705.00 |
HF Exceptional expenses on capital transactions | 518 423.00 | | | 518 423.00 |
HG Exceptional depreciation and provisions | 469 410.00 | 86 000.00 | | 469 410.00 |
HH Total exceptional expenses (VIII) | 1 176 538.00 | 86 000.00 | | 1 176 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 833.00 | -86 000.00 | | -334 833.00 |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 417 723.00 | 27 242 681.00 | | 26 417 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 637 981.00 | 27 069 993.00 | | 26 637 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 258.00 | 172 688.00 | | -220 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 184 771.00 | 98 215.00 | 311 574.00 | 2 184 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 771.00 | 98 215.00 | 311 574.00 | 2 184 771.00 |
