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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 422 067.00 | 129 707.00 | 292 361.00 | 422 067.00 |
BJ TOTAL (I) | 422 067.00 | 129 707.00 | 292 361.00 | 422 067.00 |
BL Raw materials, supplies | 513 826.00 | | 513 826.00 | 513 826.00 |
BX Customers and related accounts | 121 970.00 | | 121 970.00 | 121 970.00 |
BZ Other receivables | 7 864 808.00 | | 7 864 808.00 | 7 864 808.00 |
CF Cash and cash equivalents | 935 491.00 | | 935 491.00 | 935 491.00 |
CH Prepaid expenses | 58 796.00 | | 58 796.00 | 58 796.00 |
CJ TOTAL (II) | 9 494 891.00 | | 9 494 891.00 | 9 494 891.00 |
CO Grand total (0 to V) | 9 916 958.00 | 129 707.00 | 9 787 251.00 | 9 916 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DQ Provisions for Expenses | 416 916.00 | 431 388.00 | | 416 916.00 |
DR TOTAL (IV) | 416 916.00 | 431 388.00 | | 416 916.00 |
DU Loans and Debts from Credit Institutions (3) | 50 004.00 | | | 50 004.00 |
DX Trade payables and related accounts | 2 440 154.00 | 2 348 878.00 | | 2 440 154.00 |
DY Tax and social security liabilities | 6 880 178.00 | 6 538 080.00 | | 6 880 178.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 9 370 336.00 | 8 898 959.00 | | 9 370 336.00 |
EE Grand total (I to V) | 9 787 251.00 | 9 330 327.00 | | 9 787 251.00 |
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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 | | | 41 959 362.00 | |
FJ Net sales | | | 41 959 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 854.00 | |
FR Total operating income (I) | | | 42 511 320.00 | |
FS Purchases of goods (including customs duties) | | | 13 418 086.00 | |
FT Inventory change (goods) | | | -27 561.00 | |
FU Purchases of raw materials and other supplies | | | 8 466 627.00 | |
FW Other purchases and external expenses | | | 7 418 615.00 | |
FX Taxes, duties, and similar payments | | | 745 788.00 | |
FY Salaries and Wages | | | 11 876 647.00 | |
FZ Social Security Contributions | | | 7 085 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 597.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 41 664 703.00 | |
GG - OPERATING RESULT (I - II) | | | 846 617.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 17 124.00 | 79.00 | | 17 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 942.00 | -79.00 | | -16 942.00 |
HJ Employee participation in company results | 827 134.00 | 778 527.00 | | 827 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 511 502.00 | 40 938 073.00 | | 42 511 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 511 502.00 | 40 938 074.00 | | 42 511 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 680.00 | 71 027.00 | | 58 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 680.00 | 71 027.00 | | 58 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 368.00 | 27 569.00 | 42 022.00 | 431 368.00 |
7C Grand total | 431 368.00 | 27 569.00 | 42 022.00 | 431 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 434.00 | 404.00 | | 434.00 |
