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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 125 893.00 | 98 929.00 | 26 964.00 | 125 893.00 |
AN Land | 1 720 568.00 | | 1 720 568.00 | 1 720 568.00 |
AP Buildings | 5 166 958.00 | 4 648 266.00 | 518 692.00 | 5 166 958.00 |
AR Technical installations, industrial equipment and tools | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 625 250.00 | 386 029.00 | 239 221.00 | 625 250.00 |
AX Advances and down payments | 540 839.00 | | 540 839.00 | 540 839.00 |
BB Receivables related to investments | 188 293.00 | | 188 293.00 | 188 293.00 |
BF Loans | 21 962.00 | | 21 962.00 | 21 962.00 |
BH Other financial assets | 265 873.00 | | 265 873.00 | 265 873.00 |
BJ TOTAL (I) | 8 677 543.00 | 5 139 123.00 | 3 538 420.00 | 8 677 543.00 |
BR Intermediate and finished products | 1 174 564.00 | | 1 174 564.00 | 1 174 564.00 |
BT Goods | 3 337 757.00 | 200 000.00 | 3 137 757.00 | 3 337 757.00 |
BV Advances and down payments on orders | 13 953.00 | | 13 953.00 | 13 953.00 |
BX Customers and related accounts | 6 965 018.00 | 555 901.00 | 6 409 117.00 | 6 965 018.00 |
BZ Other receivables | 1 850 366.00 | 107 372.00 | 1 742 994.00 | 1 850 366.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 13 344 278.00 | 863 273.00 | 12 481 005.00 | 13 344 278.00 |
CO Grand total (0 to V) | 22 021 821.00 | 6 002 396.00 | 16 019 425.00 | 22 021 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 983 312.00 | 1 983 312.00 | | 1 983 312.00 |
DH Retained earnings | 4 436 434.00 | 4 067 185.00 | | 4 436 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 289.00 | 369 249.00 | | 308 289.00 |
DL TOTAL (I) | 10 028 036.00 | 9 719 747.00 | | 10 028 036.00 |
DP Provisions for Risks | 55 723.00 | 96 015.00 | | 55 723.00 |
DR TOTAL (IV) | 55 723.00 | 96 015.00 | | 55 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 868.00 | | | 1 079 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 974.00 | 515 544.00 | | 530 974.00 |
DW Advances and down payments received on current orders | 1 150 000.00 | 1 300 000.00 | | 1 150 000.00 |
DX Trade payables and related accounts | 1 754 507.00 | 1 438 241.00 | | 1 754 507.00 |
DY Tax and social security liabilities | 1 410 318.00 | 821 320.00 | | 1 410 318.00 |
EA Other liabilities | 10 000.00 | 362 342.00 | | 10 000.00 |
EC TOTAL (IV) | 5 935 666.00 | 4 437 446.00 | | 5 935 666.00 |
EE Grand total (I to V) | 16 019 425.00 | 14 253 207.00 | | 16 019 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 985 720.00 | | 7 985 720.00 | 7 985 720.00 |
FJ Net sales | 7 985 720.00 | | 7 985 720.00 | 7 985 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 009.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 8 540 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 057.00 | |
FT Inventory change (goods) | | | 2 034 242.00 | |
FW Other purchases and external expenses | | | 825 692.00 | |
FX Taxes, duties, and similar payments | | | 57 162.00 | |
FY Salaries and Wages | | | 1 139 504.00 | |
FZ Social Security Contributions | | | 727 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 273.00 | |
GE Other Expenses | | | 49 071.00 | |
GF Total Operating Expenses (II) | | | 8 210 316.00 | |
GG - OPERATING RESULT (I - II) | | | 330 462.00 | |
GL Other interest and similar income | | | 49 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 724.00 | |
GP Total financial income (V) | | | 133 857.00 | |
GR Interest and similar expenses | | | 15 597.00 | |
GU Total financial expenses (VI) | | | 15 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 968.00 | 7 486.00 | | 26 968.00 |
HB Exceptional income from capital transactions | | 6 139.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 26 968.00 | 58 625.00 | | 26 968.00 |
HE Exceptional expenses on management operations | 6 809.00 | 71 204.00 | | 6 809.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HG Exceptional depreciation and provisions | 44 432.00 | 84 724.00 | | 44 432.00 |
HH Total exceptional expenses (VIII) | 51 785.00 | 155 927.00 | | 51 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 817.00 | -97 302.00 | | -24 817.00 |
HK Income tax | 115 616.00 | 124 603.00 | | 115 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 602.00 | 7 064 549.00 | | 8 701 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 313.00 | 6 695 299.00 | | 8 393 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 289.00 | 369 249.00 | | 308 289.00 |
