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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 | 173 043.00 | 59 679.00 | 113 363.00 | 173 043.00 |
AP Buildings | 37 626.00 | 15 808.00 | 21 818.00 | 37 626.00 |
AR Technical installations, industrial equipment and tools | 2 021 350.00 | 1 580 484.00 | 440 865.00 | 2 021 350.00 |
AT Other tangible assets | 631 909.00 | 551 398.00 | 80 510.00 | 631 909.00 |
BF Loans | 18 234.00 | | 18 234.00 | 18 234.00 |
BH Other financial assets | 99 307.00 | | 99 307.00 | 99 307.00 |
BJ TOTAL (I) | 2 981 471.00 | 2 207 371.00 | 774 099.00 | 2 981 471.00 |
BL Raw materials, supplies | 1 404 886.00 | 43 024.00 | 1 361 862.00 | 1 404 886.00 |
BN Goods in progress | 44 423.00 | | 44 423.00 | 44 423.00 |
BR Intermediate and finished products | 981 074.00 | 106 754.00 | 874 320.00 | 981 074.00 |
BV Advances and down payments on orders | 41 718.00 | | 41 718.00 | 41 718.00 |
BX Customers and related accounts | 3 911 800.00 | | 3 911 800.00 | 3 911 800.00 |
BZ Other receivables | 141 901.00 | | 141 901.00 | 141 901.00 |
CF Cash and cash equivalents | 338 617.00 | | 338 617.00 | 338 617.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 6 873 179.00 | 149 778.00 | 6 723 401.00 | 6 873 179.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 854 650.00 | 2 357 149.00 | 7 497 501.00 | 9 854 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | 1 333 928.00 | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 254 233.00 | 254 233.00 | | 254 233.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DG Other reserves | 24 125.00 | 24 125.00 | | 24 125.00 |
DH Retained earnings | 204 245.00 | 204 169.00 | | 204 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 972.00 | 606 450.00 | | 723 972.00 |
DJ Investment subsidies | 2 334.00 | | | 2 334.00 |
DL TOTAL (I) | 2 676 231.00 | 2 556 300.00 | | 2 676 231.00 |
DQ Provisions for Expenses | 5 331.00 | | | 5 331.00 |
DR TOTAL (IV) | 5 331.00 | | | 5 331.00 |
DU Loans and Debts from Credit Institutions (3) | 220 281.00 | 437 952.00 | | 220 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 196.00 | 2 657 961.00 | | 2 797 196.00 |
DX Trade payables and related accounts | 1 225 734.00 | 1 067 211.00 | | 1 225 734.00 |
DY Tax and social security liabilities | 530 817.00 | 586 952.00 | | 530 817.00 |
DZ Fixed asset liabilities and related accounts | 40 131.00 | 46 487.00 | | 40 131.00 |
EA Other liabilities | 1 777.00 | 259.00 | | 1 777.00 |
EC TOTAL (IV) | 4 815 938.00 | 4 796 824.00 | | 4 815 938.00 |
EE Grand total (I to V) | 7 497 501.00 | 7 353 124.00 | | 7 497 501.00 |
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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 | 7 942 367.00 | 1 699 384.00 | 9 641 752.00 | 7 942 367.00 |
FG Production sold - services | 316 800.00 | 12 614.00 | 329 415.00 | 316 800.00 |
FJ Net sales | 8 259 168.00 | 1 711 999.00 | 9 971 167.00 | 8 259 168.00 |
FM Inventory production | | | 200 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 769.00 | |
FR Total operating income (I) | | | 10 248 267.00 | |
FU Purchases of raw materials and other supplies | | | 4 248 992.00 | |
FV Inventory change (raw materials and supplies) | | | -15 825.00 | |
FW Other purchases and external expenses | | | 2 371 291.00 | |
FX Taxes, duties, and similar payments | | | 104 033.00 | |
FY Salaries and Wages | | | 1 506 321.00 | |
FZ Social Security Contributions | | | 696 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 331.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 9 258 995.00 | |
GG - OPERATING RESULT (I - II) | | | 989 272.00 | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 48 908.00 | |
GS Negative differences of foreign exchange | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 52 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 058.00 | 1 914.00 | | 25 058.00 |
HB Exceptional income from capital transactions | 565.00 | 71 122.00 | | 565.00 |
HD Total exceptional income (VII) | 25 624.00 | 73 036.00 | | 25 624.00 |
HE Exceptional expenses on management operations | 9 532.00 | 762.00 | | 9 532.00 |
HF Exceptional expenses on capital transactions | | 71 122.00 | | |
HH Total exceptional expenses (VIII) | 9 532.00 | 71 884.00 | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 092.00 | 1 151.00 | | 16 092.00 |
HK Income tax | 229 569.00 | 167 551.00 | | 229 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 274 349.00 | 9 019 083.00 | | 10 274 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 550 377.00 | 8 412 632.00 | | 9 550 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 972.00 | 606 450.00 | | 723 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 37.00 | | | 37.00 |
