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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 138 229.00 | 81 042.00 | 57 186.00 | 138 229.00 |
AR Technical installations, industrial equipment and tools | 30 724.00 | 15 689.00 | 15 034.00 | 30 724.00 |
AT Other tangible assets | 282 951.00 | 165 933.00 | 117 017.00 | 282 951.00 |
BH Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
BJ TOTAL (I) | 533 604.00 | 262 666.00 | 270 938.00 | 533 604.00 |
BL Raw materials, supplies | 142 330.00 | | 142 330.00 | 142 330.00 |
BR Intermediate and finished products | | | | |
BT Goods | 810 838.00 | | 810 838.00 | 810 838.00 |
BV Advances and down payments on orders | 34 741.00 | | 34 741.00 | 34 741.00 |
BX Customers and related accounts | 365 454.00 | 1 673.00 | 363 781.00 | 365 454.00 |
BZ Other receivables | 163 434.00 | | 163 434.00 | 163 434.00 |
CF Cash and cash equivalents | 56 393.00 | | 56 393.00 | 56 393.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 573 786.00 | 1 673.00 | 1 572 113.00 | 1 573 786.00 |
CO Grand total (0 to V) | 2 107 390.00 | 264 339.00 | 1 843 051.00 | 2 107 390.00 |
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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 | 309 341.00 | 266 029.00 | | 309 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 479.00 | 43 311.00 | | 54 479.00 |
DL TOTAL (I) | 372 206.00 | 317 726.00 | | 372 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 714.00 | | |
DW Advances and down payments received on current orders | 21 911.00 | 36 180.00 | | 21 911.00 |
DX Trade payables and related accounts | 555 667.00 | 185 565.00 | | 555 667.00 |
DY Tax and social security liabilities | 181 321.00 | 180 718.00 | | 181 321.00 |
EA Other liabilities | 711 944.00 | 672 216.00 | | 711 944.00 |
EC TOTAL (IV) | 1 470 845.00 | 1 181 394.00 | | 1 470 845.00 |
EE Grand total (I to V) | 1 843 051.00 | 1 499 121.00 | | 1 843 051.00 |
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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 | 1 383 549.00 | 359.00 | 1 383 909.00 | 1 383 549.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 414 486.00 | 2 323.00 | 1 416 809.00 | 1 414 486.00 |
FJ Net sales | 2 798 036.00 | 2 683.00 | 2 800 719.00 | 2 798 036.00 |
FM Inventory production | | | -10 282.00 | |
FO Operating subsidies | | | 32 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 2 825 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 900.00 | |
FT Inventory change (goods) | | | -201 473.00 | |
FU Purchases of raw materials and other supplies | | | 408 414.00 | |
FV Inventory change (raw materials and supplies) | | | 2 453.00 | |
FW Other purchases and external expenses | | | 660 669.00 | |
FX Taxes, duties, and similar payments | | | 35 247.00 | |
FY Salaries and Wages | | | 427 515.00 | |
FZ Social Security Contributions | | | 54 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 2 699 411.00 | |
GG - OPERATING RESULT (I - II) | | | 126 222.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 400.00 | 2 550.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 2 550.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -2 550.00 | | -1 081.00 |
HJ Employee participation in company results | 65 474.00 | 64 197.00 | | 65 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 403.00 | 2 315 357.00 | | 2 826 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 923.00 | 2 272 045.00 | | 2 771 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 479.00 | 43 311.00 | | 54 479.00 |
