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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 750.00 | | 163 750.00 | 163 750.00 |
AN Land | 13 685.00 | 2 061.00 | 11 624.00 | 13 685.00 |
AP Buildings | 80 122.00 | 3 969.00 | 76 153.00 | 80 122.00 |
AR Technical installations, industrial equipment and tools | 51 871.00 | 46 207.00 | 5 663.00 | 51 871.00 |
AT Other tangible assets | 170 326.00 | 122 912.00 | 47 415.00 | 170 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 907.00 | | 18 907.00 | 18 907.00 |
BJ TOTAL (I) | 499 271.00 | 175 149.00 | 324 122.00 | 499 271.00 |
BT Goods | 42 794.00 | | 42 794.00 | 42 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 827.00 | | 265 827.00 | 265 827.00 |
BZ Other receivables | 150 631.00 | | 150 631.00 | 150 631.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 21 334.00 | | 21 334.00 | 21 334.00 |
CJ TOTAL (II) | 481 535.00 | | 481 535.00 | 481 535.00 |
CO Grand total (0 to V) | 980 806.00 | 175 149.00 | 805 657.00 | 980 806.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 | 247 622.00 | 208 977.00 | | 247 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 407.00 | 38 645.00 | | 9 407.00 |
DL TOTAL (I) | 265 413.00 | 256 006.00 | | 265 413.00 |
DU Loans and Debts from Credit Institutions (3) | 228 326.00 | 161 858.00 | | 228 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 489.00 | 35 089.00 | | 48 489.00 |
DW Advances and down payments received on current orders | 4 282.00 | 59 054.00 | | 4 282.00 |
DX Trade payables and related accounts | 179 622.00 | 222 403.00 | | 179 622.00 |
DY Tax and social security liabilities | 66 357.00 | 87 187.00 | | 66 357.00 |
EA Other liabilities | 13 168.00 | | | 13 168.00 |
EC TOTAL (IV) | 540 244.00 | 565 590.00 | | 540 244.00 |
EE Grand total (I to V) | 805 657.00 | 821 597.00 | | 805 657.00 |
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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 | 293 427.00 | 4 813.00 | 298 240.00 | 293 427.00 |
FG Production sold - services | 702 903.00 | 8 418.00 | 711 322.00 | 702 903.00 |
FJ Net sales | 996 330.00 | 13 231.00 | 1 009 562.00 | 996 330.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 032 881.00 | |
FS Purchases of goods (including customs duties) | | | 155 805.00 | |
FT Inventory change (goods) | | | -11 264.00 | |
FU Purchases of raw materials and other supplies | | | 104 175.00 | |
FW Other purchases and external expenses | | | 428 865.00 | |
FX Taxes, duties, and similar payments | | | 20 074.00 | |
FY Salaries and Wages | | | 238 448.00 | |
FZ Social Security Contributions | | | 91 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 937.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 051 248.00 | |
GG - OPERATING RESULT (I - II) | | | -18 367.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 2 033.00 | | 66.00 |
HB Exceptional income from capital transactions | 74 000.00 | 5 333.00 | | 74 000.00 |
HD Total exceptional income (VII) | 74 066.00 | 7 367.00 | | 74 066.00 |
HE Exceptional expenses on management operations | 3 328.00 | 3 075.00 | | 3 328.00 |
HF Exceptional expenses on capital transactions | 29 117.00 | 2 152.00 | | 29 117.00 |
HG Exceptional depreciation and provisions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 33 655.00 | 5 227.00 | | 33 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 411.00 | 2 140.00 | | 40 411.00 |
HK Income tax | 604.00 | 3 348.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 957.00 | 1 969 308.00 | | 1 106 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 550.00 | 1 930 663.00 | | 1 097 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 407.00 | 38 645.00 | | 9 407.00 |
