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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 383 320.00 | 361 592.00 | 21 728.00 | 383 320.00 |
AR Technical installations, industrial equipment and tools | 114 098.00 | 97 314.00 | 16 784.00 | 114 098.00 |
AT Other tangible assets | 167 764.00 | 129 813.00 | 37 951.00 | 167 764.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 698 793.00 | 588 719.00 | 110 074.00 | 698 793.00 |
BT Goods | 357 878.00 | | 357 878.00 | 357 878.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 110 164.00 | | 110 164.00 | 110 164.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 253 764.00 | | 253 764.00 | 253 764.00 |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 735 420.00 | | 735 420.00 | 735 420.00 |
CO Grand total (0 to V) | 1 434 212.00 | 588 719.00 | 845 494.00 | 1 434 212.00 |
CP Shares due in less than one year | 8 975.00 | | | 8 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 295 440.00 | 297 390.00 | | 295 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 058.00 | 5 050.00 | | 23 058.00 |
DL TOTAL (I) | 366 093.00 | 350 035.00 | | 366 093.00 |
DU Loans and Debts from Credit Institutions (3) | 137 731.00 | 265 509.00 | | 137 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 949.00 | 28 999.00 | | 29 949.00 |
DX Trade payables and related accounts | 183 054.00 | 192 832.00 | | 183 054.00 |
DY Tax and social security liabilities | 125 784.00 | 97 714.00 | | 125 784.00 |
EA Other liabilities | 2 884.00 | 7 156.00 | | 2 884.00 |
EC TOTAL (IV) | 479 400.00 | 592 210.00 | | 479 400.00 |
EE Grand total (I to V) | 845 494.00 | 942 245.00 | | 845 494.00 |
EG Accrued income and payables due within one year | 395 190.00 | 346 651.00 | | 395 190.00 |
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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 | 1 198 765.00 | | 1 198 765.00 | 1 198 765.00 |
FD Production sold - goods | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 507 320.00 | | 507 320.00 | 507 320.00 |
FJ Net sales | 1 706 212.00 | | 1 706 212.00 | 1 706 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 235.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 724 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 393.00 | |
FT Inventory change (goods) | | | -16 972.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 181 586.00 | |
FX Taxes, duties, and similar payments | | | 15 556.00 | |
FY Salaries and Wages | | | 348 783.00 | |
FZ Social Security Contributions | | | 124 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 696 497.00 | |
GG - OPERATING RESULT (I - II) | | | 28 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 235.00 | 49 508.00 | | 8 235.00 |
A4 Equity method investments | 431.00 | 299.00 | | 431.00 |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 395.00 | 9 326.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 9 326.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | -9 326.00 | | 508.00 |
HK Income tax | 4 139.00 | 915.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 495.00 | 1 727 654.00 | | 1 725 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 437.00 | 1 722 603.00 | | 1 702 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 058.00 | 5 050.00 | | 23 058.00 |
