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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 | 423 214.00 | 215 266.00 | 207 947.00 | 423 214.00 |
AH Goodwill | 49 773.00 | | 49 773.00 | 49 773.00 |
AJ Other Intangible Assets | 276 077.00 | | 276 077.00 | 276 077.00 |
AL Advances and down payments on intangible assets. | 148 926.00 | | 148 926.00 | 148 926.00 |
AN Land | 409 697.00 | | 409 697.00 | 409 697.00 |
AP Buildings | 6 680 541.00 | 4 336 955.00 | 2 343 585.00 | 6 680 541.00 |
AR Technical installations, industrial equipment and tools | 10 182 602.00 | 6 730 411.00 | 3 452 191.00 | 10 182 602.00 |
AT Other tangible assets | 2 628 527.00 | 1 804 541.00 | 823 986.00 | 2 628 527.00 |
AV Fixed assets in progress | 45 250.00 | | 45 250.00 | 45 250.00 |
AX Advances and down payments | 18 338.00 | | 18 338.00 | 18 338.00 |
BD Other fixed assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BF Loans | 583 090.00 | | 583 090.00 | 583 090.00 |
BH Other financial assets | 49 048.00 | | 49 048.00 | 49 048.00 |
BJ TOTAL (I) | 21 675 816.00 | 13 087 174.00 | 8 588 641.00 | 21 675 816.00 |
BL Raw materials, supplies | 2 067 969.00 | 69 975.00 | 1 997 994.00 | 2 067 969.00 |
BN Goods in progress | 451 748.00 | 3 676.00 | 448 072.00 | 451 748.00 |
BR Intermediate and finished products | 5 212 129.00 | 281 091.00 | 4 931 038.00 | 5 212 129.00 |
BT Goods | 2 203 692.00 | | 2 203 692.00 | 2 203 692.00 |
BV Advances and down payments on orders | 298 182.00 | | 298 182.00 | 298 182.00 |
BX Customers and related accounts | 7 975 696.00 | 138 399.00 | 7 837 297.00 | 7 975 696.00 |
BZ Other receivables | 643 941.00 | | 643 941.00 | 643 941.00 |
CD Marketable securities | 465 000.00 | | 465 000.00 | 465 000.00 |
CF Cash and cash equivalents | 3 310 268.00 | | 3 310 268.00 | 3 310 268.00 |
CH Prepaid expenses | 105 856.00 | | 105 856.00 | 105 856.00 |
CJ TOTAL (II) | 22 734 485.00 | 493 141.00 | 22 241 344.00 | 22 734 485.00 |
CO Grand total (0 to V) | 44 410 302.00 | 13 580 316.00 | 30 829 986.00 | 44 410 302.00 |
CU Other investments | 178 502.00 | | 178 502.00 | 178 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 452 184.00 | | | 452 184.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 754 063.00 | | | 7 754 063.00 |
DH Retained earnings | 2 788 504.00 | | | 2 788 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 910.00 | | | 1 710 910.00 |
DL TOTAL (I) | 13 805 662.00 | | | 13 805 662.00 |
DP Provisions for Risks | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520 326.00 | | | 5 520 326.00 |
DX Trade payables and related accounts | 5 317 114.00 | | | 5 317 114.00 |
DY Tax and social security liabilities | 5 466 699.00 | | | 5 466 699.00 |
DZ Fixed asset liabilities and related accounts | 148 383.00 | | | 148 383.00 |
EA Other liabilities | 438 546.00 | | | 438 546.00 |
EC TOTAL (IV) | 16 891 073.00 | | | 16 891 073.00 |
ED (V) | 11 250.00 | | | 11 250.00 |
EE Grand total (I to V) | 30 829 986.00 | | | 30 829 986.00 |
EG Accrued income and payables due within one year | 16 491 548.00 | | | 16 491 548.00 |
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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 | 22 689 296.00 | 5 552 253.00 | 28 241 549.00 | 22 689 296.00 |
FD Production sold - goods | 17 038 709.00 | 3 400 100.00 | 20 438 809.00 | 17 038 709.00 |
FG Production sold - services | 207 333.00 | 100 323.00 | 307 656.00 | 207 333.00 |
FJ Net sales | 39 935 338.00 | 9 052 676.00 | 48 988 015.00 | 39 935 338.00 |
FM Inventory production | | | 446 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 525.00 | |
FQ Other income | | | 22 435.00 | |
FR Total operating income (I) | | | 50 485 862.00 | |
FS Purchases of goods (including customs duties) | | | 9 297 227.00 | |
FT Inventory change (goods) | | | 143 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 749 604.00 | |
FV Inventory change (raw materials and supplies) | | | -66 658.00 | |
FW Other purchases and external expenses | | | 14 008 696.00 | |
FX Taxes, duties, and similar payments | | | 1 504 121.00 | |
FY Salaries and Wages | | | 13 504 773.00 | |
FZ Social Security Contributions | | | 4 465 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 13 206.00 | |
GF Total Operating Expenses (II) | | | 48 228 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256 938.00 | |
GL Other interest and similar income | | | 8 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 541.00 | |
GN Positive exchange differences | | | 61 171.00 | |
GP Total financial income (V) | | | 75 751.00 | |
GR Interest and similar expenses | | | 127 025.00 | |
GS Negative differences of foreign exchange | | | 26 316.00 | |
GU Total financial expenses (VI) | | | 153 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 018.00 | | | 282 018.00 |
A3 TOTAL ASSETS | 22 335.00 | | | 22 335.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 51 066.00 | | | 51 066.00 |
HB Exceptional income from capital transactions | 8 166.00 | | | 8 166.00 |
HD Total exceptional income (VII) | 59 232.00 | | | 59 232.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HF Exceptional expenses on capital transactions | 13 800.00 | | | 13 800.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 695.00 | | | 44 695.00 |
HJ Employee participation in company results | 104 143.00 | | | 104 143.00 |
HK Income tax | 408 990.00 | | | 408 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 620 846.00 | | | 50 620 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 909 935.00 | | | 48 909 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 910.00 | | | 1 710 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 401 541.00 | 122 000.00 | 401 541.00 | 401 541.00 |
7C Grand total | 401 541.00 | 122 000.00 | 401 541.00 | 401 541.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 336.00 | | | 336.00 |
