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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 470.00 | | 1 585 470.00 | 1 585 470.00 |
AJ Other Intangible Assets | 591 732.00 | 591 185.00 | 547.00 | 591 732.00 |
AN Land | 366 639.00 | | 366 639.00 | 366 639.00 |
AP Buildings | 5 808 971.00 | 4 693 608.00 | 1 115 363.00 | 5 808 971.00 |
AR Technical installations, industrial equipment and tools | 2 921 052.00 | 2 169 812.00 | 751 240.00 | 2 921 052.00 |
AT Other tangible assets | 902 489.00 | 708 536.00 | 193 953.00 | 902 489.00 |
AV Fixed assets in progress | 47 897.00 | | 47 897.00 | 47 897.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 12 224 639.00 | 8 163 140.00 | 4 061 499.00 | 12 224 639.00 |
BL Raw materials, supplies | 1 133 485.00 | 61 805.00 | 1 071 680.00 | 1 133 485.00 |
BN Goods in progress | 19 147.00 | | 19 147.00 | 19 147.00 |
BR Intermediate and finished products | 576 890.00 | 22 052.00 | 554 838.00 | 576 890.00 |
BV Advances and down payments on orders | 10 322.00 | | 10 322.00 | 10 322.00 |
BX Customers and related accounts | 6 353 434.00 | 70 810.00 | 6 282 624.00 | 6 353 434.00 |
BZ Other receivables | 1 440 043.00 | 109 719.00 | 1 330 324.00 | 1 440 043.00 |
CF Cash and cash equivalents | 1 522 364.00 | | 1 522 364.00 | 1 522 364.00 |
CH Prepaid expenses | 93 364.00 | | 93 364.00 | 93 364.00 |
CJ TOTAL (II) | 11 149 049.00 | 264 387.00 | 10 884 662.00 | 11 149 049.00 |
CO Grand total (0 to V) | 23 373 688.00 | 8 427 527.00 | 14 946 161.00 | 23 373 688.00 |
CR Shares due in more than one year | 78 471.00 | | | 78 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 000.00 | | | 3 555 000.00 |
DB Share, merger, contribution premiums, etc. | 184 991.00 | | | 184 991.00 |
DD Legal reserve (1) | 282 591.00 | | | 282 591.00 |
DG Other reserves | 2 867 573.00 | | | 2 867 573.00 |
DH Retained earnings | 171 695.00 | | | 171 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 968.00 | | | 443 968.00 |
DL TOTAL (I) | 7 505 818.00 | | | 7 505 818.00 |
DP Provisions for Risks | 134 000.00 | | | 134 000.00 |
DQ Provisions for Expenses | 172 259.00 | | | 172 259.00 |
DR TOTAL (IV) | 306 259.00 | | | 306 259.00 |
DU Loans and Debts from Credit Institutions (3) | 557 379.00 | | | 557 379.00 |
DX Trade payables and related accounts | 4 853 906.00 | | | 4 853 906.00 |
DY Tax and social security liabilities | 994 486.00 | | | 994 486.00 |
DZ Fixed asset liabilities and related accounts | 12 599.00 | | | 12 599.00 |
EA Other liabilities | 715 715.00 | | | 715 715.00 |
EC TOTAL (IV) | 7 134 084.00 | | | 7 134 084.00 |
EE Grand total (I to V) | 14 946 161.00 | | | 14 946 161.00 |
EG Accrued income and payables due within one year | 6 854 855.00 | | | 6 854 855.00 |
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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 | 18 329 786.00 | | 18 329 786.00 | 18 329 786.00 |
FD Production sold - goods | 6 803 230.00 | 63 974.00 | 6 867 204.00 | 6 803 230.00 |
FG Production sold - services | 196 483.00 | | 196 483.00 | 196 483.00 |
FJ Net sales | 25 329 500.00 | 63 974.00 | 25 393 474.00 | 25 329 500.00 |
FM Inventory production | | | -153 291.00 | |
FO Operating subsidies | | | 31 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989 742.00 | |
FQ Other income | | | 6 275.00 | |
FR Total operating income (I) | | | 27 267 271.00 | |
FT Inventory change (goods) | | | 55 387.00 | |
FU Purchases of raw materials and other supplies | | | 12 450 163.00 | |
FV Inventory change (raw materials and supplies) | | | -46 203.00 | |
FW Other purchases and external expenses | | | 9 409 398.00 | |
FX Taxes, duties, and similar payments | | | 321 263.00 | |
FY Salaries and Wages | | | 2 517 266.00 | |
FZ Social Security Contributions | | | 929 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 744.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 26 584 187.00 | |
GG - OPERATING RESULT (I - II) | | | 683 084.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 11 774.00 | |
GU Total financial expenses (VI) | | | 11 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887 316.00 | | | 1 887 316.00 |
A3 TOTAL ASSETS | 6 275.00 | | | 6 275.00 |
HA Exceptional income from management transactions | 15 648.00 | | | 15 648.00 |
HD Total exceptional income (VII) | 15 648.00 | | | 15 648.00 |
HE Exceptional expenses on management operations | 202 044.00 | | | 202 044.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 302 044.00 | | | 302 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 396.00 | | | -286 396.00 |
HK Income tax | -58 457.00 | | | -58 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 283 515.00 | | | 27 283 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 839 547.00 | | | 26 839 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 968.00 | | | 443 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 853 906.00 | 4 853 906.00 | | 4 853 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 599.00 | 12 599.00 | | 12 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 715.00 | 715 715.00 | | 715 715.00 |
VG Loans with a maturity of up to one year at origin | 557 379.00 | 278 150.00 | 279 229.00 | 557 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 994 486.00 | 994 486.00 | | 994 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887 232.00 | 7 808 371.00 | 78 861.00 | 7 887 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 084.00 | 6 854 855.00 | 279 229.00 | 7 134 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
