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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 | 40 060.00 | 36 920.00 | 3 140.00 | 40 060.00 |
AP Buildings | 7 256.00 | 2 620.00 | 4 636.00 | 7 256.00 |
AR Technical installations, industrial equipment and tools | 4 331 124.00 | 3 736 630.00 | 594 494.00 | 4 331 124.00 |
AT Other tangible assets | 806 708.00 | 626 204.00 | 180 504.00 | 806 708.00 |
AV Fixed assets in progress | 118 007.00 | | 118 007.00 | 118 007.00 |
BH Other financial assets | 98 154.00 | | 98 154.00 | 98 154.00 |
BJ TOTAL (I) | 5 401 309.00 | 4 402 374.00 | 998 936.00 | 5 401 309.00 |
BL Raw materials, supplies | 3 012 833.00 | 4 822.00 | 3 008 011.00 | 3 012 833.00 |
BN Goods in progress | 495 643.00 | | 495 643.00 | 495 643.00 |
BR Intermediate and finished products | 1 017 586.00 | | 1 017 586.00 | 1 017 586.00 |
BT Goods | 188 085.00 | 34 290.00 | 153 795.00 | 188 085.00 |
BX Customers and related accounts | 12 123 667.00 | 881 795.00 | 11 241 872.00 | 12 123 667.00 |
BZ Other receivables | 292 719.00 | | 292 719.00 | 292 719.00 |
CF Cash and cash equivalents | 3 235 504.00 | | 3 235 504.00 | 3 235 504.00 |
CH Prepaid expenses | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 20 381 511.00 | 920 907.00 | 19 460 604.00 | 20 381 511.00 |
CO Grand total (0 to V) | 25 782 820.00 | 5 323 280.00 | 20 459 540.00 | 25 782 820.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DD Legal reserve (1) | 13 880.00 | 13 880.00 | | 13 880.00 |
DH Retained earnings | -631 869.00 | -535 896.00 | | -631 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 077.00 | -95 973.00 | | 2 269 077.00 |
DL TOTAL (I) | 1 921 333.00 | -347 744.00 | | 1 921 333.00 |
DP Provisions for Risks | 676 818.00 | 700 934.00 | | 676 818.00 |
DR TOTAL (IV) | 676 818.00 | 700 934.00 | | 676 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 267 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 776 109.00 | | |
DX Trade payables and related accounts | 14 673 747.00 | 7 374 118.00 | | 14 673 747.00 |
DY Tax and social security liabilities | 1 532 761.00 | 1 627 904.00 | | 1 532 761.00 |
DZ Fixed asset liabilities and related accounts | | 127 209.00 | | |
EA Other liabilities | 1 654 881.00 | 555 916.00 | | 1 654 881.00 |
EC TOTAL (IV) | 17 861 389.00 | 12 728 525.00 | | 17 861 389.00 |
EE Grand total (I to V) | 20 459 540.00 | 13 081 715.00 | | 20 459 540.00 |
EG Accrued income and payables due within one year | 17 861 389.00 | 12 728 525.00 | | 17 861 389.00 |
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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 | 1 779 860.00 | | 1 779 860.00 | 1 779 860.00 |
FD Production sold - goods | 50 562 916.00 | | 50 562 916.00 | 50 562 916.00 |
FG Production sold - services | 499 601.00 | | 499 601.00 | 499 601.00 |
FJ Net sales | 52 842 376.00 | | 52 842 376.00 | 52 842 376.00 |
FM Inventory production | | | 577 637.00 | |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 991.00 | |
FQ Other income | | | 143 577.00 | |
FR Total operating income (I) | | | 54 142 764.00 | |
FS Purchases of goods (including customs duties) | | | 25 022 950.00 | |
FT Inventory change (goods) | | | 2 269.00 | |
FU Purchases of raw materials and other supplies | | | 17 477 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026 216.00 | |
FW Other purchases and external expenses | | | 4 751 307.00 | |
FX Taxes, duties, and similar payments | | | 318 324.00 | |
FY Salaries and Wages | | | 2 675 995.00 | |
FZ Social Security Contributions | | | 1 214 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 226.00 | |
GE Other Expenses | | | 134 283.00 | |
GF Total Operating Expenses (II) | | | 51 319 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 120.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 62 048.00 | |
GU Total financial expenses (VI) | | | 63 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 285.00 | 212 569.00 | | 173 285.00 |
HA Exceptional income from management transactions | 14 734.00 | 16 649.00 | | 14 734.00 |
HB Exceptional income from capital transactions | 8 500.00 | 115 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 123 234.00 | 131 649.00 | | 123 234.00 |
HE Exceptional expenses on management operations | 188 871.00 | 43 896.00 | | 188 871.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | 82 625.00 | | 1 367.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 190 238.00 | 226 521.00 | | 190 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 003.00 | -94 872.00 | | -67 003.00 |
HJ Employee participation in company results | 110 215.00 | | | 110 215.00 |
HK Income tax | 314 901.00 | | | 314 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 267 122.00 | 47 211 064.00 | | 54 267 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 998 045.00 | 47 307 037.00 | | 51 998 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 077.00 | -95 973.00 | | 2 269 077.00 |
