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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 3 000.00 | |
AP Buildings | | | 324 218.00 | |
AR Technical installations, industrial equipment and tools | | | 24 594.00 | |
BJ TOTAL (I) | | | 351 945.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 290 075.00 | |
BZ Other receivables | | | 26 568.00 | |
CD Marketable securities | | | 35 000.00 | |
CF Cash and cash equivalents | | | 93 317.00 | |
CH Prepaid expenses | | | 2 929.00 | |
CJ TOTAL (II) | | | 447 888.00 | |
CO Grand total (0 to V) | | | 799 833.00 | |
CS Evaluated investments - equity method | | | 133.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440.00 | 1 400.00 | | 1 440.00 |
DB Share, merger, contribution premiums, etc. | 2 457.00 | 2 457.00 | | 2 457.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DF Regulated reserves (1) | 199 062.00 | 199 062.00 | | 199 062.00 |
DG Other reserves | 105 293.00 | 105 293.00 | | 105 293.00 |
DH Retained earnings | 12 861.00 | 33 852.00 | | 12 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | -20 992.00 | | 5 865.00 |
DL TOTAL (I) | 328 038.00 | 322 133.00 | | 328 038.00 |
DU Loans and Debts from Credit Institutions (3) | 150 692.00 | 166 680.00 | | 150 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 239.00 | 214 267.00 | | 274 239.00 |
DX Trade payables and related accounts | 38 347.00 | 93 236.00 | | 38 347.00 |
DY Tax and social security liabilities | 8 517.00 | 10 418.00 | | 8 517.00 |
EC TOTAL (IV) | 471 795.00 | 484 601.00 | | 471 795.00 |
EE Grand total (I to V) | 799 833.00 | 806 734.00 | | 799 833.00 |
EG Accrued income and payables due within one year | 338 258.00 | 335 695.00 | | 338 258.00 |
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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 | | | 1 836 593.00 | |
FD Production sold - goods | | | 29 675.00 | |
FJ Net sales | | | 1 866 268.00 | |
FR Total operating income (I) | | | 1 866 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 201.00 | |
FW Other purchases and external expenses | | | 71 977.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 251.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 858 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 194.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HK Income tax | 1 336.00 | 1 092.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 735.00 | 1 762 105.00 | | 1 868 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 870.00 | 1 783 097.00 | | 1 862 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | -20 992.00 | | 5 865.00 |
