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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 231.00 | | 22 231.00 | 22 231.00 |
AB Establishment Expenses | 172.00 | 17.00 | 155.00 | 172.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 023.00 | 277.00 | 1 300.00 |
AJ Other Intangible Assets | 604.00 | 307.00 | 297.00 | 604.00 |
AN Land | 459.00 | | 459.00 | 459.00 |
AP Buildings | 43 273.00 | 26 578.00 | 16 695.00 | 43 273.00 |
AR Technical installations, industrial equipment and tools | 16 312.00 | 12 393.00 | 3 919.00 | 16 312.00 |
AT Other tangible assets | 68 440.00 | 25 098.00 | 43 342.00 | 68 440.00 |
AV Fixed assets in progress | 243.00 | | 243.00 | 243.00 |
BD Other fixed assets | 750.00 | 5.00 | 745.00 | 750.00 |
BF Loans | 1 873.00 | | 1 873.00 | 1 873.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 156 840.00 | 65 421.00 | 91 419.00 | 156 840.00 |
BN Goods in progress | 128.00 | | 128.00 | 128.00 |
BP Services in progress | 169.00 | | 169.00 | 169.00 |
BR Intermediate and finished products | 324.00 | | 324.00 | 324.00 |
BT Goods | 167 393.00 | 1 235.00 | 166 158.00 | 167 393.00 |
BV Advances and down payments on orders | 10 487.00 | | 10 487.00 | 10 487.00 |
BX Customers and related accounts | 55 117.00 | 793.00 | 54 324.00 | 55 117.00 |
BZ Other receivables | 22 471.00 | | 22 471.00 | 22 471.00 |
CF Cash and cash equivalents | 13 650.00 | | 13 650.00 | 13 650.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 270 846.00 | 2 028.00 | 268 818.00 | 270 846.00 |
CO Grand total (0 to V) | 427 686.00 | 67 449.00 | 360 236.00 | 427 686.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 918.00 | 19 918.00 | | 19 918.00 |
DG Other reserves | 21 188.00 | 18 137.00 | | 21 188.00 |
DL TOTAL (I) | 47 390.00 | 41 106.00 | | 47 390.00 |
DP Provisions for Risks | | 459.00 | | |
DQ Provisions for Expenses | 65.00 | | | 65.00 |
DR TOTAL (IV) | 65.00 | 459.00 | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 127 298.00 | 161 134.00 | | 127 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 485.00 | 3 243.00 | | 23 485.00 |
DW Advances and down payments received on current orders | 12 008.00 | 5 305.00 | | 12 008.00 |
DX Trade payables and related accounts | 101 266.00 | 113 518.00 | | 101 266.00 |
DY Tax and social security liabilities | 26 781.00 | 20 234.00 | | 26 781.00 |
DZ Fixed asset liabilities and related accounts | 21 655.00 | 249.00 | | 21 655.00 |
EA Other liabilities | | 5 861.00 | | |
EB Prepaid income (2) | 178.00 | 506.00 | | 178.00 |
EC TOTAL (IV) | 312 671.00 | 310 050.00 | | 312 671.00 |
EE Grand total (I to V) | 360 236.00 | 351 765.00 | | 360 236.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 284.00 | 3 051.00 | | 6 284.00 |
P5 LIABILITIES - Reserves | | 167.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 109.00 | -17.00 | | 109.00 |
P7 LIABILITIES - Retained Earnings | 109.00 | 150.00 | | 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 | | | 777 727.00 | |
FD Production sold - goods | | | 1 902.00 | |
FG Production sold - services | | | 83 039.00 | |
FJ Net sales | | | 862 668.00 | |
FM Inventory production | | | 388.00 | |
FN Capitalized production | | | 83.00 | |
FO Operating subsidies | | | 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 19 370.00 | |
FR Total operating income (I) | | | 888 410.00 | |
FS Purchases of goods (including customs duties) | | | 700 491.00 | |
FT Inventory change (goods) | | | 4 401.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 47 480.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 60 431.00 | |
FZ Social Security Contributions | | | 23 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 786.00 | |
GB Operating Expenses - Provisions | | | 1 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 401.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 877 016.00 | |
GG - OPERATING RESULT (I - II) | | | 11 394.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 82.00 | | 30.00 |
HB Exceptional income from capital transactions | 126.00 | 61.00 | | 126.00 |
HD Total exceptional income (VII) | 156.00 | 143.00 | | 156.00 |
HE Exceptional expenses on management operations | 617.00 | 364.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 214.00 | 21.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 831.00 | 385.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -242.00 | | -675.00 |
HK Income tax | 2 580.00 | 1 571.00 | | 2 580.00 |
R1 Income Statement - Premiums - Earned Contributions | -275.00 | -126.00 | | -275.00 |
