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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 700.00 | 14 140.00 | 56 560.00 | 70 700.00 |
AJ Other Intangible Assets | 7 016.00 | 7 017.00 | -1.00 | 7 016.00 |
AP Buildings | 50 749.00 | 39 240.00 | 11 509.00 | 50 749.00 |
AR Technical installations, industrial equipment and tools | 645 866.00 | 608 966.00 | 36 899.00 | 645 866.00 |
AT Other tangible assets | 72 070.00 | 70 061.00 | 2 008.00 | 72 070.00 |
BJ TOTAL (I) | 898 998.00 | 792 021.00 | 106 976.00 | 898 998.00 |
BL Raw materials, supplies | 476 074.00 | 41 956.00 | 434 117.00 | 476 074.00 |
BX Customers and related accounts | 598 153.00 | | 598 153.00 | 598 153.00 |
BZ Other receivables | 353 358.00 | | 353 358.00 | 353 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 1 432 909.00 | 41 956.00 | 1 390 952.00 | 1 432 909.00 |
CO Grand total (0 to V) | 2 331 907.00 | 833 978.00 | 1 497 929.00 | 2 331 907.00 |
CX Development or Research and Development Expenses | 52 594.00 | 52 594.00 | | 52 594.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 451.00 | 75 451.00 | | 75 451.00 |
DH Retained earnings | 667 765.00 | 657 553.00 | | 667 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 330.00 | 44 228.00 | | 76 330.00 |
DK Regulated provisions | 18 656.00 | 28 222.00 | | 18 656.00 |
DL TOTAL (I) | 882 204.00 | 849 456.00 | | 882 204.00 |
DQ Provisions for Expenses | 27 600.00 | 27 680.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 27 680.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 26 485.00 | 164 903.00 | | 26 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 3 437.00 | | 9 107.00 |
DX Trade payables and related accounts | 417 547.00 | 442 479.00 | | 417 547.00 |
DY Tax and social security liabilities | 90 555.00 | 85 370.00 | | 90 555.00 |
EA Other liabilities | 44 428.00 | 38 150.00 | | 44 428.00 |
EC TOTAL (IV) | 588 124.00 | 734 341.00 | | 588 124.00 |
EE Grand total (I to V) | 1 497 929.00 | 1 611 477.00 | | 1 497 929.00 |
EG Accrued income and payables due within one year | 588 124.00 | 731 257.00 | | 588 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164 904.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 515 623.00 | 49 693.00 | 2 565 316.00 | 2 515 623.00 |
FG Production sold - services | 2 954.00 | 45.00 | 2 999.00 | 2 954.00 |
FJ Net sales | 2 518 577.00 | 49 738.00 | 2 568 316.00 | 2 518 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 501.00 | |
FQ Other income | | | 27 224.00 | |
FR Total operating income (I) | | | 2 659 042.00 | |
FS Purchases of goods (including customs duties) | | | 4 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 357.00 | |
FV Inventory change (raw materials and supplies) | | | 27 408.00 | |
FW Other purchases and external expenses | | | 711 071.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 248 970.00 | |
FZ Social Security Contributions | | | 83 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 56 736.00 | |
GF Total Operating Expenses (II) | | | 2 554 510.00 | |
GG - OPERATING RESULT (I - II) | | | 104 532.00 | |
GK Income from other securities and fixed asset receivables | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 037.00 | 8 362.00 | | 10 037.00 |
HD Total exceptional income (VII) | 10 037.00 | 8 362.00 | | 10 037.00 |
HE Exceptional expenses on management operations | 877.00 | 871.00 | | 877.00 |
HG Exceptional depreciation and provisions | 471.00 | 1 882.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 2 753.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 688.00 | 5 608.00 | | 8 688.00 |
HJ Employee participation in company results | 4 387.00 | 4 357.00 | | 4 387.00 |
HK Income tax | 34 878.00 | 18 633.00 | | 34 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 865.00 | 2 425 614.00 | | 2 671 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 534.00 | 2 381 385.00 | | 2 595 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 330.00 | 44 228.00 | | 76 330.00 |
