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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 700.00 | 17 675.00 | 53 025.00 | 70 700.00 |
AJ Other Intangible Assets | 7 016.00 | 7 017.00 | | 7 016.00 |
AP Buildings | 50 749.00 | 43 344.00 | 7 405.00 | 50 749.00 |
AR Technical installations, industrial equipment and tools | 647 791.00 | 635 467.00 | 12 323.00 | 647 791.00 |
AT Other tangible assets | 72 070.00 | 71 433.00 | 636.00 | 72 070.00 |
BJ TOTAL (I) | 900 923.00 | 827 533.00 | 73 389.00 | 900 923.00 |
BL Raw materials, supplies | 227 782.00 | 41 178.00 | 186 604.00 | 227 782.00 |
BN Goods in progress | 35 218.00 | | 35 218.00 | 35 218.00 |
BR Intermediate and finished products | 129 060.00 | | 129 060.00 | 129 060.00 |
BX Customers and related accounts | 669 496.00 | | 669 496.00 | 669 496.00 |
BZ Other receivables | 349 786.00 | | 349 786.00 | 349 786.00 |
CF Cash and cash equivalents | 242 960.00 | | 242 960.00 | 242 960.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 1 656 418.00 | 41 178.00 | 1 615 240.00 | 1 656 418.00 |
CO Grand total (0 to V) | 2 557 341.00 | 868 711.00 | 1 688 630.00 | 2 557 341.00 |
CX Development or Research and Development Expenses | 52 594.00 | 52 594.00 | | 52 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 451.00 | 75 451.00 | | 75 451.00 |
DH Retained earnings | 651 565.00 | 667 765.00 | | 651 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 692.00 | 76 330.00 | | 228 692.00 |
DK Regulated provisions | 6 785.00 | 18 656.00 | | 6 785.00 |
DL TOTAL (I) | 1 006 495.00 | 882 204.00 | | 1 006 495.00 |
DQ Provisions for Expenses | 51 548.00 | 27 600.00 | | 51 548.00 |
DR TOTAL (IV) | 51 548.00 | 27 600.00 | | 51 548.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 26 485.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 453.00 | 9 107.00 | | 66 453.00 |
DX Trade payables and related accounts | 434 366.00 | 417 547.00 | | 434 366.00 |
DY Tax and social security liabilities | 79 649.00 | 90 555.00 | | 79 649.00 |
EA Other liabilities | 49 760.00 | 44 428.00 | | 49 760.00 |
EC TOTAL (IV) | 630 586.00 | 588 124.00 | | 630 586.00 |
EE Grand total (I to V) | 1 688 630.00 | 1 497 929.00 | | 1 688 630.00 |
EG Accrued income and payables due within one year | 630 586.00 | 588 124.00 | | 630 586.00 |
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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 | 2 952 841.00 | 61 017.00 | 3 013 858.00 | 2 952 841.00 |
FG Production sold - services | 4 893.00 | 400.00 | 5 293.00 | 4 893.00 |
FJ Net sales | 2 957 735.00 | 61 417.00 | 3 019 152.00 | 2 957 735.00 |
FM Inventory production | | | -34 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 542.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 3 031 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 528.00 | |
FV Inventory change (raw materials and supplies) | | | 52 091.00 | |
FW Other purchases and external expenses | | | 792 549.00 | |
FX Taxes, duties, and similar payments | | | -4 160.00 | |
FY Salaries and Wages | | | 237 551.00 | |
FZ Social Security Contributions | | | 81 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 002.00 | |
GE Other Expenses | | | 22 238.00 | |
GF Total Operating Expenses (II) | | | 2 702 809.00 | |
GG - OPERATING RESULT (I - II) | | | 328 305.00 | |
GK Income from other securities and fixed asset receivables | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 383.00 | 10 037.00 | | 12 383.00 |
HD Total exceptional income (VII) | 12 383.00 | 10 037.00 | | 12 383.00 |
HE Exceptional expenses on management operations | 666.00 | 877.00 | | 666.00 |
HG Exceptional depreciation and provisions | 512.00 | 471.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 1 348.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 204.00 | 8 688.00 | | 11 204.00 |
HJ Employee participation in company results | 3 331.00 | 4 387.00 | | 3 331.00 |
HK Income tax | 109 993.00 | 34 878.00 | | 109 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 187.00 | 2 671 865.00 | | 3 046 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 494.00 | 2 595 534.00 | | 2 817 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 692.00 | 76 330.00 | | 228 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
