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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 732.00 | 8 396.00 | 1 336.00 | 9 732.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 824 758.00 | 996 203.00 | 828 554.00 | 1 824 758.00 |
AR Technical installations, industrial equipment and tools | 289 803.00 | 250 124.00 | 39 679.00 | 289 803.00 |
AT Other tangible assets | 1 871 117.00 | 1 189 110.00 | 682 007.00 | 1 871 117.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 4 783 055.00 | 2 443 833.00 | 2 339 222.00 | 4 783 055.00 |
BT Goods | 8 712 693.00 | 527 771.00 | 8 184 921.00 | 8 712 693.00 |
BV Advances and down payments on orders | 939 354.00 | | 939 354.00 | 939 354.00 |
BX Customers and related accounts | 3 011 735.00 | 47 838.00 | 2 963 897.00 | 3 011 735.00 |
BZ Other receivables | 231 664.00 | | 231 664.00 | 231 664.00 |
CF Cash and cash equivalents | 538 833.00 | | 538 833.00 | 538 833.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 13 445 832.00 | 575 609.00 | 12 870 223.00 | 13 445 832.00 |
CO Grand total (0 to V) | 18 228 887.00 | 3 019 443.00 | 15 209 445.00 | 18 228 887.00 |
CR Shares due in more than one year | 57 377.00 | | | 57 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 388 808.00 | | | 2 388 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 808.00 | | | 497 808.00 |
DL TOTAL (I) | 2 930 616.00 | | | 2 930 616.00 |
DP Provisions for Risks | 219 840.00 | | | 219 840.00 |
DR TOTAL (IV) | 219 840.00 | | | 219 840.00 |
DU Loans and Debts from Credit Institutions (3) | 140 734.00 | | | 140 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318 702.00 | | | 7 318 702.00 |
DW Advances and down payments received on current orders | 94 880.00 | | | 94 880.00 |
DX Trade payables and related accounts | 2 884 617.00 | | | 2 884 617.00 |
DY Tax and social security liabilities | 1 303 770.00 | | | 1 303 770.00 |
EA Other liabilities | 226 069.00 | | | 226 069.00 |
EB Prepaid income (2) | 90 216.00 | | | 90 216.00 |
EC TOTAL (IV) | 12 058 989.00 | | | 12 058 989.00 |
EE Grand total (I to V) | 15 209 445.00 | | | 15 209 445.00 |
EG Accrued income and payables due within one year | 11 964 109.00 | | | 11 964 109.00 |
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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 | 27 241 153.00 | 225 134.00 | 27 466 287.00 | 27 241 153.00 |
FD Production sold - goods | 21 240.00 | | 21 240.00 | 21 240.00 |
FG Production sold - services | 2 405 690.00 | | 2 405 690.00 | 2 405 690.00 |
FJ Net sales | 29 668 083.00 | 225 134.00 | 29 893 217.00 | 29 668 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 565.00 | |
FR Total operating income (I) | | | 30 630 782.00 | |
FS Purchases of goods (including customs duties) | | | 22 429 248.00 | |
FT Inventory change (goods) | | | 379 193.00 | |
FW Other purchases and external expenses | | | 1 760 942.00 | |
FX Taxes, duties, and similar payments | | | 120 154.00 | |
FY Salaries and Wages | | | 2 870 650.00 | |
FZ Social Security Contributions | | | 1 117 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 840.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 29 780 686.00 | |
GG - OPERATING RESULT (I - II) | | | 850 095.00 | |
GL Other interest and similar income | | | 55 617.00 | |
GP Total financial income (V) | | | 55 617.00 | |
GR Interest and similar expenses | | | 97 519.00 | |
GU Total financial expenses (VI) | | | 97 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 428.00 | | | 34 428.00 |
HA Exceptional income from management transactions | 3 103.00 | | | 3 103.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 603.00 | | | 7 603.00 |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | | | 2 903.00 |
HJ Employee participation in company results | 99 262.00 | | | 99 262.00 |
HK Income tax | 214 026.00 | | | 214 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 694 001.00 | | | 30 694 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 196 193.00 | | | 30 196 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 808.00 | | | 497 808.00 |
