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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 799.00 | 189 799.00 | | 189 799.00 |
AJ Other Intangible Assets | 410 583.00 | 410 583.00 | | 410 583.00 |
AP Buildings | 712 245.00 | 535 104.00 | 177 141.00 | 712 245.00 |
AR Technical installations, industrial equipment and tools | 8 663 234.00 | 6 281 040.00 | 2 382 194.00 | 8 663 234.00 |
AT Other tangible assets | 5 189 482.00 | 2 774 880.00 | 2 414 602.00 | 5 189 482.00 |
AV Fixed assets in progress | 1 902 472.00 | | 1 902 472.00 | 1 902 472.00 |
BJ TOTAL (I) | 17 067 815.00 | 10 191 406.00 | 6 876 409.00 | 17 067 815.00 |
BL Raw materials, supplies | 2 353 777.00 | | 2 353 777.00 | 2 353 777.00 |
BR Intermediate and finished products | 5 606 902.00 | 1 539 605.00 | 4 067 297.00 | 5 606 902.00 |
BX Customers and related accounts | 6 307 866.00 | | 6 307 866.00 | 6 307 866.00 |
BZ Other receivables | 119 617.00 | | 119 617.00 | 119 617.00 |
CF Cash and cash equivalents | 1 256 623.00 | | 1 256 623.00 | 1 256 623.00 |
CJ TOTAL (II) | 15 644 785.00 | 1 539 605.00 | 14 105 180.00 | 15 644 785.00 |
CO Grand total (0 to V) | 32 712 600.00 | 11 731 011.00 | 20 981 589.00 | 32 712 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 7 250 379.00 | 22 968 128.00 | | 7 250 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 328.00 | 2 282 251.00 | | 1 572 328.00 |
DL TOTAL (I) | 9 702 707.00 | 26 130 379.00 | | 9 702 707.00 |
DQ Provisions for Expenses | 1 211 468.00 | 1 061 278.00 | | 1 211 468.00 |
DR TOTAL (IV) | 1 211 468.00 | 1 061 278.00 | | 1 211 468.00 |
DX Trade payables and related accounts | 8 038 409.00 | 4 427 633.00 | | 8 038 409.00 |
DY Tax and social security liabilities | 1 986 351.00 | 1 402 405.00 | | 1 986 351.00 |
DZ Fixed asset liabilities and related accounts | 42 654.00 | 278 062.00 | | 42 654.00 |
EC TOTAL (IV) | 10 067 414.00 | 6 108 100.00 | | 10 067 414.00 |
EE Grand total (I to V) | 20 981 589.00 | 33 299 757.00 | | 20 981 589.00 |
EG Accrued income and payables due within one year | 10 067 414.00 | 6 108 100.00 | | 10 067 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 608 035.00 | |
FM Inventory production | | | 579 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 569.00 | |
FR Total operating income (I) | | | 63 229 551.00 | |
FU Purchases of raw materials and other supplies | | | 48 286 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273 253.00 | |
FW Other purchases and external expenses | | | 6 416 227.00 | |
FX Taxes, duties, and similar payments | | | 341 410.00 | |
FY Salaries and Wages | | | 2 241 421.00 | |
FZ Social Security Contributions | | | 1 086 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 190.00 | |
GF Total Operating Expenses (II) | | | 59 425 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 161.00 | 150.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 20 473.00 | | | 20 473.00 |
HH Total exceptional expenses (VIII) | 20 634.00 | 150.00 | | 20 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 634.00 | -141.00 | | -20 634.00 |
HJ Employee participation in company results | 295 182.00 | 285 797.00 | | 295 182.00 |
HK Income tax | 1 916 286.00 | 1 351 458.00 | | 1 916 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 229 551.00 | 58 643 115.00 | | 63 229 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 657 223.00 | 56 360 864.00 | | 61 657 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 328.00 | 2 282 251.00 | | 1 572 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 061 278.00 | 150 190.00 | | 1 061 278.00 |
7C Grand total | 1 061 278.00 | 150 190.00 | | 1 061 278.00 |
