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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | 3 887.00 | 73 861.00 | 77 749.00 |
AP Buildings | 316 017.00 | 212 060.00 | 103 956.00 | 316 017.00 |
AR Technical installations, industrial equipment and tools | 190 500.00 | 177 708.00 | 12 792.00 | 190 500.00 |
AT Other tangible assets | 1 108 421.00 | 932 751.00 | 175 669.00 | 1 108 421.00 |
BH Other financial assets | 64 200.00 | | 64 200.00 | 64 200.00 |
BJ TOTAL (I) | 1 756 888.00 | 1 326 408.00 | 430 479.00 | 1 756 888.00 |
BT Goods | 3 773 946.00 | 521 156.00 | 3 252 789.00 | 3 773 946.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 1 593 514.00 | 6 855.00 | 1 586 658.00 | 1 593 514.00 |
BZ Other receivables | 322 858.00 | | 322 858.00 | 322 858.00 |
CF Cash and cash equivalents | 755 094.00 | | 755 094.00 | 755 094.00 |
CH Prepaid expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 6 463 049.00 | 528 012.00 | 5 935 037.00 | 6 463 049.00 |
CO Grand total (0 to V) | 8 219 937.00 | 1 854 420.00 | 6 365 516.00 | 8 219 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 998.00 | 302 998.00 | | 302 998.00 |
DB Share, merger, contribution premiums, etc. | 30 363.00 | 30 363.00 | | 30 363.00 |
DD Legal reserve (1) | 30 299.00 | 30 299.00 | | 30 299.00 |
DG Other reserves | 1 810 529.00 | 2 103 679.00 | | 1 810 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 863.00 | 269 340.00 | | 442 863.00 |
DK Regulated provisions | 227 394.00 | 3 005.00 | | 227 394.00 |
DL TOTAL (I) | 2 844 449.00 | 2 739 687.00 | | 2 844 449.00 |
DP Provisions for Risks | 19 219.00 | 108 933.00 | | 19 219.00 |
DR TOTAL (IV) | 19 219.00 | 108 933.00 | | 19 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 912.00 | 816 299.00 | | 933 912.00 |
DW Advances and down payments received on current orders | 51 544.00 | 97 548.00 | | 51 544.00 |
DX Trade payables and related accounts | 1 896 606.00 | 2 325 218.00 | | 1 896 606.00 |
DY Tax and social security liabilities | 545 292.00 | 584 659.00 | | 545 292.00 |
EA Other liabilities | 74 488.00 | 31 942.00 | | 74 488.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 3 501 847.00 | 3 855 668.00 | | 3 501 847.00 |
EE Grand total (I to V) | 6 365 516.00 | 6 704 289.00 | | 6 365 516.00 |
EI Including equity loans | 933 912.00 | | | 933 912.00 |
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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 | 14 846 067.00 | | 14 846 067.00 | 14 846 067.00 |
FD Production sold - goods | 2 245.00 | | 2 245.00 | 2 245.00 |
FG Production sold - services | 75 329.00 | | 75 329.00 | 75 329.00 |
FJ Net sales | 14 923 643.00 | | 14 923 643.00 | 14 923 643.00 |
FO Operating subsidies | | | 31 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 212.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 15 626 912.00 | |
FS Purchases of goods (including customs duties) | | | 11 357 775.00 | |
FT Inventory change (goods) | | | -738 518.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 1 425 658.00 | |
FX Taxes, duties, and similar payments | | | 75 812.00 | |
FY Salaries and Wages | | | 1 469 007.00 | |
FZ Social Security Contributions | | | 544 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 607.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 14 732 248.00 | |
GG - OPERATING RESULT (I - II) | | | 894 663.00 | |
GL Other interest and similar income | | | 13 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 888.00 | |
GP Total financial income (V) | | | 19 979.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 603.00 | 18 501.00 | | 17 603.00 |
HB Exceptional income from capital transactions | 2 575.00 | 170.00 | | 2 575.00 |
HC Reversals of provisions and transfers of expenses | 1 304.00 | 6 919.00 | | 1 304.00 |
HD Total exceptional income (VII) | 21 482.00 | 25 591.00 | | 21 482.00 |
HE Exceptional expenses on management operations | 10 439.00 | 6 356.00 | | 10 439.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HG Exceptional depreciation and provisions | 227 086.00 | 2 919.00 | | 227 086.00 |
HH Total exceptional expenses (VIII) | 237 526.00 | 9 422.00 | | 237 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 043.00 | 16 168.00 | | -216 043.00 |
HJ Employee participation in company results | 73 308.00 | 45 378.00 | | 73 308.00 |
HK Income tax | 174 107.00 | 127 773.00 | | 174 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 668 373.00 | 17 056 027.00 | | 15 668 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 225 510.00 | 16 786 687.00 | | 15 225 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 863.00 | 269 340.00 | | 442 863.00 |
