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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 578.00 | 155 225.00 | 464 353.00 | 619 578.00 |
AJ Other Intangible Assets | 17 124.00 | 11 930.00 | 5 194.00 | 17 124.00 |
AR Technical installations, industrial equipment and tools | 902 599.00 | 799 769.00 | 102 830.00 | 902 599.00 |
AT Other tangible assets | 163 654.00 | 87 169.00 | 76 485.00 | 163 654.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 11 538.00 | | 11 538.00 | 11 538.00 |
BJ TOTAL (I) | 1 714 653.00 | 1 054 092.00 | 660 561.00 | 1 714 653.00 |
BL Raw materials, supplies | 658 130.00 | | 658 130.00 | 658 130.00 |
BX Customers and related accounts | 822 568.00 | 11 297.00 | 811 271.00 | 822 568.00 |
BZ Other receivables | 112 692.00 | | 112 692.00 | 112 692.00 |
CD Marketable securities | 190 050.00 | | 190 050.00 | 190 050.00 |
CF Cash and cash equivalents | 80 791.00 | | 80 791.00 | 80 791.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 1 883 094.00 | 11 297.00 | 1 871 798.00 | 1 883 094.00 |
CO Grand total (0 to V) | 3 597 748.00 | 1 065 389.00 | 2 532 359.00 | 3 597 748.00 |
CP Shares due in less than one year | 8 561.00 | | | 8 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 400.00 | 1 010 400.00 | | 1 010 400.00 |
DB Share, merger, contribution premiums, etc. | 39 800.00 | 39 800.00 | | 39 800.00 |
DD Legal reserve (1) | 101 040.00 | 101 040.00 | | 101 040.00 |
DG Other reserves | 311 055.00 | 422 227.00 | | 311 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 562.00 | 88 828.00 | | 217 562.00 |
DL TOTAL (I) | 1 679 857.00 | 1 662 295.00 | | 1 679 857.00 |
DP Provisions for Risks | | 43 500.00 | | |
DR TOTAL (IV) | | 43 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 444.00 | 132 189.00 | | 106 444.00 |
DX Trade payables and related accounts | 371 299.00 | 503 366.00 | | 371 299.00 |
DY Tax and social security liabilities | 347 293.00 | 360 899.00 | | 347 293.00 |
EA Other liabilities | 27 466.00 | 68 575.00 | | 27 466.00 |
EC TOTAL (IV) | 852 502.00 | 1 065 029.00 | | 852 502.00 |
EE Grand total (I to V) | 2 532 359.00 | 2 770 824.00 | | 2 532 359.00 |
EG Accrued income and payables due within one year | 815 005.00 | 1 028 829.00 | | 815 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | 9 047.00 | | 1 600.00 |
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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 | 4 759 187.00 | 73 478.00 | 4 832 664.00 | 4 759 187.00 |
FG Production sold - services | 4 164.00 | | 4 164.00 | 4 164.00 |
FJ Net sales | 4 763 351.00 | 73 478.00 | 4 836 828.00 | 4 763 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 842 610.00 | |
FU Purchases of raw materials and other supplies | | | 909 228.00 | |
FV Inventory change (raw materials and supplies) | | | 17 345.00 | |
FW Other purchases and external expenses | | | 1 627 979.00 | |
FX Taxes, duties, and similar payments | | | 72 739.00 | |
FY Salaries and Wages | | | 1 284 767.00 | |
FZ Social Security Contributions | | | 455 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 297.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 4 570 034.00 | |
GG - OPERATING RESULT (I - II) | | | 272 576.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 11 283.00 | 7 939.00 | | 11 283.00 |
HB Exceptional income from capital transactions | 15 333.00 | | | 15 333.00 |
HC Reversals of provisions and transfers of expenses | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 70 116.00 | 7 939.00 | | 70 116.00 |
HE Exceptional expenses on management operations | 37 712.00 | 13 580.00 | | 37 712.00 |
HF Exceptional expenses on capital transactions | 21 908.00 | | | 21 908.00 |
HH Total exceptional expenses (VIII) | 59 620.00 | 13 580.00 | | 59 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 496.00 | -5 641.00 | | 10 496.00 |
HK Income tax | 55 832.00 | 5 092.00 | | 55 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 756.00 | 4 728 598.00 | | 4 913 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 194.00 | 4 639 770.00 | | 4 696 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 562.00 | 88 828.00 | | 217 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 37.00 | | | 37.00 |
