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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 | 442 824.00 | 413 734.00 | 29 089.00 | 442 824.00 |
AH Goodwill | 755 219.00 | | 755 219.00 | 755 219.00 |
AN Land | 1 265 552.00 | 20 171.00 | 1 245 380.00 | 1 265 552.00 |
AP Buildings | 6 514 589.00 | 2 860 561.00 | 3 654 028.00 | 6 514 589.00 |
AR Technical installations, industrial equipment and tools | 2 113 022.00 | 1 903 396.00 | 209 625.00 | 2 113 022.00 |
AT Other tangible assets | 1 095 260.00 | 808 338.00 | 286 921.00 | 1 095 260.00 |
BH Other financial assets | 70 784.00 | | 70 784.00 | 70 784.00 |
BJ TOTAL (I) | 12 640 966.00 | 6 106 203.00 | 6 534 763.00 | 12 640 966.00 |
BL Raw materials, supplies | 70 622.00 | | 70 622.00 | 70 622.00 |
BR Intermediate and finished products | 133 573.00 | 4 073.00 | 129 499.00 | 133 573.00 |
BT Goods | 10 961 404.00 | 474 040.00 | 10 487 363.00 | 10 961 404.00 |
BX Customers and related accounts | 14 050 953.00 | 58 821.00 | 13 992 131.00 | 14 050 953.00 |
BZ Other receivables | 5 706 277.00 | 400 000.00 | 5 306 277.00 | 5 706 277.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CH Prepaid expenses | 59 562.00 | | 59 562.00 | 59 562.00 |
CJ TOTAL (II) | 30 988 867.00 | 936 935.00 | 30 051 931.00 | 30 988 867.00 |
CO Grand total (0 to V) | 43 629 833.00 | 7 043 138.00 | 36 586 694.00 | 43 629 833.00 |
CU Other investments | 383 713.00 | 100 000.00 | 283 713.00 | 383 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 000.00 | 2 024 000.00 | | 2 024 000.00 |
DB Share, merger, contribution premiums, etc. | 972 676.00 | 972 676.00 | | 972 676.00 |
DD Legal reserve (1) | 202 399.00 | 202 399.00 | | 202 399.00 |
DG Other reserves | 7 737 682.00 | 5 810 510.00 | | 7 737 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 693.00 | 1 997 172.00 | | 1 725 693.00 |
DJ Investment subsidies | 380.00 | 549.00 | | 380.00 |
DK Regulated provisions | 1 376 697.00 | 1 310 630.00 | | 1 376 697.00 |
DL TOTAL (I) | 14 039 530.00 | 12 317 939.00 | | 14 039 530.00 |
DP Provisions for Risks | 43 249.00 | 43 249.00 | | 43 249.00 |
DQ Provisions for Expenses | | 90 000.00 | | |
DR TOTAL (IV) | 43 249.00 | 133 249.00 | | 43 249.00 |
DU Loans and Debts from Credit Institutions (3) | 9 802 081.00 | 8 373 512.00 | | 9 802 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 84 182.00 | | 550.00 |
DX Trade payables and related accounts | 9 187 258.00 | 7 572 362.00 | | 9 187 258.00 |
DY Tax and social security liabilities | 1 917 230.00 | 2 115 650.00 | | 1 917 230.00 |
DZ Fixed asset liabilities and related accounts | 4 002.00 | 1 573.00 | | 4 002.00 |
EA Other liabilities | 1 592 791.00 | 7 265 179.00 | | 1 592 791.00 |
EC TOTAL (IV) | 22 503 915.00 | 25 412 461.00 | | 22 503 915.00 |
EE Grand total (I to V) | 36 586 694.00 | 37 863 649.00 | | 36 586 694.00 |
EG Accrued income and payables due within one year | 20 426 370.00 | 25 412 461.00 | | 20 426 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 879 060.00 | 7 758 630.00 | | 6 879 060.00 |
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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 | 82 908 120.00 | 950 515.00 | 83 858 636.00 | 82 908 120.00 |
FD Production sold - goods | 450 545.00 | | 450 545.00 | 450 545.00 |
FG Production sold - services | 6 704 407.00 | | 6 704 407.00 | 6 704 407.00 |
FJ Net sales | 90 063 073.00 | 950 515.00 | 91 013 589.00 | 90 063 073.00 |
FM Inventory production | | | 18 839.00 | |
FO Operating subsidies | | | 4 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 754.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 91 417 321.00 | |
FS Purchases of goods (including customs duties) | | | 78 814 744.00 | |
FT Inventory change (goods) | | | -1 226 513.00 | |
FU Purchases of raw materials and other supplies | | | 148 700.00 | |
FV Inventory change (raw materials and supplies) | | | -15 201.00 | |
FW Other purchases and external expenses | | | 6 592 274.00 | |
FX Taxes, duties, and similar payments | | | 488 229.00 | |
FY Salaries and Wages | | | 1 977 625.00 | |
FZ Social Security Contributions | | | 913 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 810.00 | |
GE Other Expenses | | | 23 674.00 | |
GF Total Operating Expenses (II) | | | 88 825 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 857.00 | |
GL Other interest and similar income | | | 125 704.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 704.00 | |
GR Interest and similar expenses | | | 97 153.00 | |
GU Total financial expenses (VI) | | | 97 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 746.00 | 30 753.00 | | 43 746.00 |
HA Exceptional income from management transactions | 12 884.00 | 7 408.00 | | 12 884.00 |
HB Exceptional income from capital transactions | 313 419.00 | 185 388.00 | | 313 419.00 |
HC Reversals of provisions and transfers of expenses | 75 760.00 | 57 617.00 | | 75 760.00 |
HD Total exceptional income (VII) | 402 063.00 | 250 415.00 | | 402 063.00 |
HF Exceptional expenses on capital transactions | 126 723.00 | 93 968.00 | | 126 723.00 |
HG Exceptional depreciation and provisions | 141 827.00 | 211 068.00 | | 141 827.00 |
HH Total exceptional expenses (VIII) | 268 550.00 | 305 037.00 | | 268 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 513.00 | -54 622.00 | | 133 513.00 |
HJ Employee participation in company results | 159 292.00 | 112 605.00 | | 159 292.00 |
HK Income tax | 868 936.00 | 620 466.00 | | 868 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 945 090.00 | 93 590 667.00 | | 91 945 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 219 396.00 | 91 593 495.00 | | 90 219 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 693.00 | 1 997 172.00 | | 1 725 693.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 55.00 | 56.00 | | 55.00 |
