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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 987.00 | 84 226.00 | 319 761.00 | 403 987.00 |
AR Technical installations, industrial equipment and tools | 33 308.00 | 33 308.00 | | 33 308.00 |
AT Other tangible assets | 40 512.00 | 32 660.00 | 7 852.00 | 40 512.00 |
BJ TOTAL (I) | 484 323.00 | 150 194.00 | 334 128.00 | 484 323.00 |
BL Raw materials, supplies | 656 691.00 | | 656 691.00 | 656 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 239.00 | | 460 239.00 | 460 239.00 |
BZ Other receivables | 491 558.00 | | 491 558.00 | 491 558.00 |
CF Cash and cash equivalents | 284 467.00 | | 284 467.00 | 284 467.00 |
CJ TOTAL (II) | 1 892 956.00 | | 1 892 956.00 | 1 892 956.00 |
CO Grand total (0 to V) | 2 377 279.00 | 150 194.00 | 2 227 084.00 | 2 377 279.00 |
CS Evaluated investments - equity method | 6 514.00 | | 6 514.00 | 6 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 568.00 | 8 568.00 | | 8 568.00 |
DB Share, merger, contribution premiums, etc. | 92 682.00 | 92 682.00 | | 92 682.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 364 416.00 | 1 286 196.00 | | 1 364 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 958.00 | 134 220.00 | | 97 958.00 |
DL TOTAL (I) | 1 564 624.00 | 1 522 666.00 | | 1 564 624.00 |
DU Loans and Debts from Credit Institutions (3) | 296 616.00 | 310 673.00 | | 296 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 312.00 | 104 698.00 | | 141 312.00 |
DW Advances and down payments received on current orders | 65.00 | 19 655.00 | | 65.00 |
DX Trade payables and related accounts | 183 761.00 | 110 443.00 | | 183 761.00 |
DY Tax and social security liabilities | 8 321.00 | 27 646.00 | | 8 321.00 |
EA Other liabilities | 32 383.00 | | | 32 383.00 |
EC TOTAL (IV) | 662 459.00 | 573 117.00 | | 662 459.00 |
EE Grand total (I to V) | 2 227 084.00 | 2 095 783.00 | | 2 227 084.00 |
EG Accrued income and payables due within one year | 400 545.00 | 277 319.00 | | 400 545.00 |
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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 | 1 587 650.00 | | 1 587 650.00 | 1 587 650.00 |
FD Production sold - goods | 10 731.00 | | 10 731.00 | 10 731.00 |
FJ Net sales | 1 598 381.00 | | 1 598 381.00 | 1 598 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 598 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 169.00 | |
FU Purchases of raw materials and other supplies | | | 156 226.00 | |
FW Other purchases and external expenses | | | 216 434.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 295.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 463 374.00 | |
GG - OPERATING RESULT (I - II) | | | 135 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 231.00 | 27 760.00 | | 31 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 503.00 | 1 509 091.00 | | 1 598 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 545.00 | 1 374 871.00 | | 1 500 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 958.00 | 134 220.00 | | 97 958.00 |
