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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 240 747.00 | 145 943.00 | 94 804.00 | 240 747.00 |
AR Technical installations, industrial equipment and tools | 131 918.00 | 118 813.00 | 13 105.00 | 131 918.00 |
AT Other tangible assets | 101 932.00 | 96 885.00 | 5 046.00 | 101 932.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 508 249.00 | 364 393.00 | 143 856.00 | 508 249.00 |
BT Goods | 111 415.00 | | 111 415.00 | 111 415.00 |
BV Advances and down payments on orders | 33 164.00 | | 33 164.00 | 33 164.00 |
BX Customers and related accounts | 28 819.00 | 1 684.00 | 27 135.00 | 28 819.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 289 081.00 | | 289 081.00 | 289 081.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 470 413.00 | 1 684.00 | 468 729.00 | 470 413.00 |
CO Grand total (0 to V) | 978 662.00 | 366 077.00 | 612 585.00 | 978 662.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 084.00 | 327 127.00 | | 351 084.00 |
DH Retained earnings | | -434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 118.00 | 24 391.00 | | 24 118.00 |
DL TOTAL (I) | 383 586.00 | 359 469.00 | | 383 586.00 |
DU Loans and Debts from Credit Institutions (3) | 112 965.00 | 16 912.00 | | 112 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 16 934.00 | | 1 111.00 |
DX Trade payables and related accounts | 57 166.00 | 27 359.00 | | 57 166.00 |
DY Tax and social security liabilities | 55 792.00 | 48 518.00 | | 55 792.00 |
EA Other liabilities | 1 966.00 | 5 513.00 | | 1 966.00 |
EC TOTAL (IV) | 228 999.00 | 115 237.00 | | 228 999.00 |
EE Grand total (I to V) | 612 585.00 | 474 706.00 | | 612 585.00 |
EG Accrued income and payables due within one year | 140 628.00 | 106 401.00 | | 140 628.00 |
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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 | 1 379 928.00 | | 1 379 928.00 | 1 379 928.00 |
FG Production sold - services | 219 618.00 | | 219 618.00 | 219 618.00 |
FJ Net sales | 1 599 546.00 | | 1 599 546.00 | 1 599 546.00 |
FO Operating subsidies | | | 1 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 068.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 653 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 741.00 | |
FT Inventory change (goods) | | | 32 489.00 | |
FW Other purchases and external expenses | | | 148 608.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 215 075.00 | |
FZ Social Security Contributions | | | 69 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 471.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 627 689.00 | |
GG - OPERATING RESULT (I - II) | | | 26 274.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 382.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | -60.00 | -372.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 063.00 | 1 384 729.00 | | 1 654 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 946.00 | 1 360 339.00 | | 1 629 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 118.00 | 24 391.00 | | 24 118.00 |
