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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 112.00 | | 118 112.00 | 118 112.00 |
AJ Other Intangible Assets | 264 509.00 | 263 573.00 | 936.00 | 264 509.00 |
AN Land | 5 250.00 | 3 907.00 | 1 343.00 | 5 250.00 |
AP Buildings | 826 161.00 | 650 001.00 | 176 161.00 | 826 161.00 |
AR Technical installations, industrial equipment and tools | 6 953 192.00 | 5 614 066.00 | 1 339 125.00 | 6 953 192.00 |
AT Other tangible assets | 1 400 755.00 | 1 099 923.00 | 300 832.00 | 1 400 755.00 |
AV Fixed assets in progress | 626 606.00 | | 626 606.00 | 626 606.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 10 198 326.00 | 7 631 470.00 | 2 566 856.00 | 10 198 326.00 |
BL Raw materials, supplies | 1 795 997.00 | 169 757.00 | 1 626 240.00 | 1 795 997.00 |
BN Goods in progress | 404 331.00 | 30 064.00 | 374 267.00 | 404 331.00 |
BR Intermediate and finished products | 1 763 888.00 | 113 205.00 | 1 650 683.00 | 1 763 888.00 |
BX Customers and related accounts | 1 831 353.00 | 100 963.00 | 1 730 390.00 | 1 831 353.00 |
BZ Other receivables | 5 205 244.00 | | 5 205 244.00 | 5 205 244.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 5 598 944.00 | | 5 598 944.00 | 5 598 944.00 |
CH Prepaid expenses | 243 188.00 | | 243 188.00 | 243 188.00 |
CJ TOTAL (II) | 16 843 017.00 | 413 989.00 | 16 429 028.00 | 16 843 017.00 |
CO Grand total (0 to V) | 27 041 343.00 | 8 045 459.00 | 18 995 883.00 | 27 041 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 133 881.00 | 133 881.00 | | 133 881.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DE Statutory or contractual reserves | 4 766 113.00 | 4 145 049.00 | | 4 766 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 459.00 | 1 271 064.00 | | 1 396 459.00 |
DK Regulated provisions | 58 585.00 | | | 58 585.00 |
DL TOTAL (I) | 7 833 438.00 | 7 028 394.00 | | 7 833 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 572.00 | 2 889.00 | | 1 599 572.00 |
DX Trade payables and related accounts | 7 137 665.00 | 4 062 882.00 | | 7 137 665.00 |
DY Tax and social security liabilities | 1 812 591.00 | 1 663 632.00 | | 1 812 591.00 |
EA Other liabilities | 603 963.00 | 329 051.00 | | 603 963.00 |
EB Prepaid income (2) | 8 656.00 | 49 000.00 | | 8 656.00 |
EC TOTAL (IV) | 11 162 446.00 | 6 107 455.00 | | 11 162 446.00 |
EE Grand total (I to V) | 18 995 883.00 | 13 135 848.00 | | 18 995 883.00 |
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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 | | 18 014 088.00 | 39 985 674.00 | |
FG Production sold - services | | | 853 364.00 | |
FJ Net sales | | 18 014 088.00 | 40 839 038.00 | |
FM Inventory production | | | 197 023.00 | |
FO Operating subsidies | | | 78 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 500.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 41 291 684.00 | |
FU Purchases of raw materials and other supplies | | | 12 065 751.00 | |
FV Inventory change (raw materials and supplies) | | | -229 447.00 | |
FW Other purchases and external expenses | | | 19 196 652.00 | |
FX Taxes, duties, and similar payments | | | 526 907.00 | |
FY Salaries and Wages | | | 5 305 506.00 | |
FZ Social Security Contributions | | | 1 678 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 517.00 | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 39 011 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 010.00 | |
GL Other interest and similar income | | | 18 189.00 | |
GN Positive exchange differences | | | -93.00 | |
GP Total financial income (V) | | | 28 106.00 | |
GR Interest and similar expenses | | | 23 609.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 23 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 193.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | 4 285.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 5 478.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 2 664.00 | 98.00 | | 2 664.00 |
HF Exceptional expenses on capital transactions | | 3 902.00 | | |
HG Exceptional depreciation and provisions | 58 585.00 | | | 58 585.00 |
HH Total exceptional expenses (VIII) | 61 249.00 | 4 001.00 | | 61 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 149.00 | 1 477.00 | | -60 149.00 |
HJ Employee participation in company results | 303 828.00 | 341 623.00 | | 303 828.00 |
HK Income tax | 524 451.00 | 528 352.00 | | 524 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 320 890.00 | 37 664 975.00 | | 41 320 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 924 431.00 | 36 393 910.00 | | 39 924 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 459.00 | 1 271 064.00 | | 1 396 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 196.00 | | | 196.00 |
