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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
AH Goodwill | 73 035.00 | | 73 035.00 | 73 035.00 |
AN Land | 191 462.00 | 18 793.00 | 172 668.00 | 191 462.00 |
AP Buildings | 618 432.00 | 163 587.00 | 454 846.00 | 618 432.00 |
AR Technical installations, industrial equipment and tools | 232 073.00 | 107 249.00 | 124 825.00 | 232 073.00 |
AT Other tangible assets | 129 853.00 | 72 270.00 | 57 584.00 | 129 853.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 253 717.00 | 369 378.00 | 884 339.00 | 1 253 717.00 |
BL Raw materials, supplies | 38 774.00 | | 38 774.00 | 38 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 109.00 | 33 398.00 | 143 711.00 | 177 109.00 |
BZ Other receivables | 47 746.00 | | 47 746.00 | 47 746.00 |
CF Cash and cash equivalents | 344 163.00 | | 344 163.00 | 344 163.00 |
CH Prepaid expenses | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 623 174.00 | 33 398.00 | 589 777.00 | 623 174.00 |
CO Grand total (0 to V) | 1 876 892.00 | 402 776.00 | 1 474 116.00 | 1 876 892.00 |
CP Shares due in less than one year | 1 367.00 | | | 1 367.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 852 850.00 | 649 655.00 | | 852 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 372.00 | 203 195.00 | | 125 372.00 |
DL TOTAL (I) | 1 130 022.00 | 1 004 650.00 | | 1 130 022.00 |
DP Provisions for Risks | 18 769.00 | 21 486.00 | | 18 769.00 |
DR TOTAL (IV) | 18 769.00 | 21 486.00 | | 18 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 115.00 | 420 582.00 | | 18 115.00 |
DW Advances and down payments received on current orders | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 178 966.00 | 126 406.00 | | 178 966.00 |
DY Tax and social security liabilities | 125 521.00 | 189 191.00 | | 125 521.00 |
EA Other liabilities | 1 527.00 | 1 557.00 | | 1 527.00 |
EC TOTAL (IV) | 325 325.00 | 737 735.00 | | 325 325.00 |
EE Grand total (I to V) | 1 474 116.00 | 1 763 871.00 | | 1 474 116.00 |
EI Including equity loans | 18 115.00 | | | 18 115.00 |
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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 | 769 687.00 | | 769 687.00 | 769 687.00 |
FD Production sold - goods | 41 904.00 | | 41 904.00 | 41 904.00 |
FG Production sold - services | 581 967.00 | | 581 967.00 | 581 967.00 |
FJ Net sales | 1 393 558.00 | | 1 393 558.00 | 1 393 558.00 |
FO Operating subsidies | | | 8 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 406 149.00 | |
FS Purchases of goods (including customs duties) | | | 460 815.00 | |
FT Inventory change (goods) | | | 6 138.00 | |
FU Purchases of raw materials and other supplies | | | 54 583.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 231 049.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 290 026.00 | |
FZ Social Security Contributions | | | 101 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 239 081.00 | |
GG - OPERATING RESULT (I - II) | | | 167 068.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 306.00 | | |
HD Total exceptional income (VII) | | 1 306.00 | | |
HE Exceptional expenses on management operations | 598.00 | 228.00 | | 598.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | | 3 739.00 | | |
HH Total exceptional expenses (VIII) | 598.00 | 3 982.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -2 675.00 | | -598.00 |
HK Income tax | 41 953.00 | 72 164.00 | | 41 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 003.00 | 1 649 574.00 | | 1 407 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 632.00 | 1 446 380.00 | | 1 281 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 372.00 | 203 195.00 | | 125 372.00 |
