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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 466 314.00 | | 1 466 314.00 | 1 466 314.00 |
AN Land | 120 316.00 | 6 384.00 | 113 932.00 | 120 316.00 |
AP Buildings | 2 022 770.00 | 1 295 482.00 | 727 289.00 | 2 022 770.00 |
AR Technical installations, industrial equipment and tools | 1 288 586.00 | 819 768.00 | 468 818.00 | 1 288 586.00 |
AT Other tangible assets | 8 964.00 | 7 755.00 | 1 209.00 | 8 964.00 |
AV Fixed assets in progress | 21 459.00 | | 21 459.00 | 21 459.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 4 929 019.00 | 2 129 388.00 | 2 799 630.00 | 4 929 019.00 |
BL Raw materials, supplies | 1 016 910.00 | 33 728.00 | 983 183.00 | 1 016 910.00 |
BR Intermediate and finished products | 305 525.00 | 22 983.00 | 282 541.00 | 305 525.00 |
BT Goods | 12 564.00 | | 12 564.00 | 12 564.00 |
BX Customers and related accounts | 800 957.00 | 1 662.00 | 799 295.00 | 800 957.00 |
BZ Other receivables | 88 770.00 | | 88 770.00 | 88 770.00 |
CF Cash and cash equivalents | 32 550.00 | | 32 550.00 | 32 550.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 2 267 893.00 | 58 373.00 | 2 209 520.00 | 2 267 893.00 |
CO Grand total (0 to V) | 7 196 912.00 | 2 187 762.00 | 5 009 150.00 | 7 196 912.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 012 680.00 | | | 3 012 680.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 711 910.00 | | | 711 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 835.00 | | | 242 835.00 |
DK Regulated provisions | 362 056.00 | | | 362 056.00 |
DL TOTAL (I) | 4 373 482.00 | | | 4 373 482.00 |
DQ Provisions for Expenses | 2 776.00 | | | 2 776.00 |
DR TOTAL (IV) | 2 776.00 | | | 2 776.00 |
DX Trade payables and related accounts | 375 450.00 | | | 375 450.00 |
DY Tax and social security liabilities | 139 412.00 | | | 139 412.00 |
EA Other liabilities | 118 030.00 | | | 118 030.00 |
EC TOTAL (IV) | 632 892.00 | | | 632 892.00 |
EE Grand total (I to V) | 5 009 150.00 | | | 5 009 150.00 |
EG Accrued income and payables due within one year | 632 892.00 | | | 632 892.00 |
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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 | 26 743.00 | | 26 743.00 | 26 743.00 |
FD Production sold - goods | 2 971 882.00 | 1 032 500.00 | 4 004 382.00 | 2 971 882.00 |
FG Production sold - services | 30 544.00 | 8 431.00 | 38 975.00 | 30 544.00 |
FJ Net sales | 3 029 169.00 | 1 040 931.00 | 4 070 100.00 | 3 029 169.00 |
FM Inventory production | | | -174 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 002.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 3 938 506.00 | |
FS Purchases of goods (including customs duties) | | | 25 559.00 | |
FT Inventory change (goods) | | | 2 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 138.00 | |
FV Inventory change (raw materials and supplies) | | | -99 312.00 | |
FW Other purchases and external expenses | | | 915 059.00 | |
FX Taxes, duties, and similar payments | | | 64 784.00 | |
FY Salaries and Wages | | | 278 129.00 | |
FZ Social Security Contributions | | | 74 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 840.00 | |
GE Other Expenses | | | 45 070.00 | |
GF Total Operating Expenses (II) | | | 3 544 640.00 | |
GG - OPERATING RESULT (I - II) | | | 393 866.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 061.00 | | | 3 061.00 |
HA Exceptional income from management transactions | 22 324.00 | | | 22 324.00 |
HC Reversals of provisions and transfers of expenses | 35 429.00 | | | 35 429.00 |
HD Total exceptional income (VII) | 57 753.00 | | | 57 753.00 |
HE Exceptional expenses on management operations | 54 588.00 | | | 54 588.00 |
HG Exceptional depreciation and provisions | 40 023.00 | | | 40 023.00 |
HH Total exceptional expenses (VIII) | 94 611.00 | | | 94 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 858.00 | | | -36 858.00 |
HK Income tax | 110 465.00 | | | 110 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 457.00 | | | 3 996 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 622.00 | | | 3 753 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 835.00 | | | 242 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 362.00 | | | 362.00 |
7C Grand total | 362.00 | | | 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
