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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 334 894.00 | 262 065.00 | 72 829.00 | 334 894.00 |
AF Concessions, Patents and Similar Rights | 73 577.00 | 7 436.00 | 66 141.00 | 73 577.00 |
AJ Other Intangible Assets | 23 150.00 | | 23 150.00 | 23 150.00 |
AP Buildings | 380 171.00 | 149 549.00 | 230 623.00 | 380 171.00 |
AR Technical installations, industrial equipment and tools | 13 592 080.00 | 10 277 136.00 | 3 314 943.00 | 13 592 080.00 |
AT Other tangible assets | 2 194 698.00 | 1 806 541.00 | 388 157.00 | 2 194 698.00 |
AX Advances and down payments | 319 759.00 | | 319 759.00 | 319 759.00 |
BH Other financial assets | 138 863.00 | | 138 863.00 | 138 863.00 |
BJ TOTAL (I) | 18 854 945.00 | 12 502 728.00 | 6 352 217.00 | 18 854 945.00 |
BL Raw materials, supplies | 1 352 977.00 | 139 147.00 | 1 213 830.00 | 1 352 977.00 |
BN Goods in progress | 4 507 996.00 | | 4 507 996.00 | 4 507 996.00 |
BR Intermediate and finished products | 9 519 536.00 | 249 688.00 | 9 269 848.00 | 9 519 536.00 |
BT Goods | 1 181 279.00 | | 1 181 279.00 | 1 181 279.00 |
BV Advances and down payments on orders | 61 332.00 | | 61 332.00 | 61 332.00 |
BX Customers and related accounts | 7 388 554.00 | 74 352.00 | 7 314 201.00 | 7 388 554.00 |
BZ Other receivables | 1 620 513.00 | | 1 620 513.00 | 1 620 513.00 |
CF Cash and cash equivalents | 301 437.00 | | 301 437.00 | 301 437.00 |
CH Prepaid expenses | 144 376.00 | | 144 376.00 | 144 376.00 |
CJ TOTAL (II) | 26 078 000.00 | 463 187.00 | 25 614 812.00 | 26 078 000.00 |
CO Grand total (0 to V) | 44 932 945.00 | 12 965 915.00 | 31 967 030.00 | 44 932 945.00 |
CS Evaluated investments - equity method | 1 797 753.00 | | 1 797 753.00 | 1 797 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 150.00 | 1 534 150.00 | | 1 534 150.00 |
DB Share, merger, contribution premiums, etc. | 18 285.00 | 18 285.00 | | 18 285.00 |
DD Legal reserve (1) | 153 415.00 | 153 415.00 | | 153 415.00 |
DG Other reserves | 14 295 735.00 | 12 692 701.00 | | 14 295 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466 809.00 | 2 853 034.00 | | 3 466 809.00 |
DL TOTAL (I) | 19 468 394.00 | 17 251 585.00 | | 19 468 394.00 |
DP Provisions for Risks | 137 320.00 | 274 640.00 | | 137 320.00 |
DR TOTAL (IV) | 137 320.00 | 274 640.00 | | 137 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 228.00 | 895 808.00 | | 2 707 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 469.00 | 23 242.00 | | 1 501 469.00 |
DX Trade payables and related accounts | 5 339 303.00 | 4 182 313.00 | | 5 339 303.00 |
DY Tax and social security liabilities | 2 513 836.00 | 2 083 642.00 | | 2 513 836.00 |
DZ Fixed asset liabilities and related accounts | 207 063.00 | 46 577.00 | | 207 063.00 |
EA Other liabilities | 92 416.00 | 21 163.00 | | 92 416.00 |
EC TOTAL (IV) | 12 361 315.00 | 7 252 746.00 | | 12 361 315.00 |
EE Grand total (I to V) | 31 967 030.00 | 24 778 971.00 | | 31 967 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 636.00 | | |
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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 | | | 711 753.00 | |
FD Production sold - goods | | | 30 038 778.00 | |
FJ Net sales | | | 30 750 531.00 | |
FM Inventory production | | | 4 604 387.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 707 140.00 | |
FR Total operating income (I) | | | 37 062 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 221.00 | |
FT Inventory change (goods) | | | -827 464.00 | |
FU Purchases of raw materials and other supplies | | | 6 031 068.00 | |
FV Inventory change (raw materials and supplies) | | | -202 922.00 | |
FW Other purchases and external expenses | | | 13 685 313.00 | |
FX Taxes, duties, and similar payments | | | 1 023 394.00 | |
FY Salaries and Wages | | | 4 823 213.00 | |
FZ Social Security Contributions | | | 2 594 517.00 | |
GB Operating Expenses - Provisions | | | 1 952 153.00 | |
GE Other Expenses | | | 1 226 957.00 | |
GF Total Operating Expenses (II) | | | 31 725 448.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336 610.00 | |
GP Total financial income (V) | | | 37 850.00 | |
GU Total financial expenses (VI) | | | 63 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560 433.00 | 59 696.00 | | 560 433.00 |
HH Total exceptional expenses (VIII) | 752 222.00 | 318 152.00 | | 752 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 790.00 | -258 457.00 | | -191 790.00 |
HJ Employee participation in company results | 369 814.00 | 274 135.00 | | 369 814.00 |
HK Income tax | 1 282 943.00 | 953 478.00 | | 1 282 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 660 341.00 | 30 289 570.00 | | 37 660 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 193 532.00 | 27 436 536.00 | | 34 193 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 466 809.00 | 2 853 034.00 | | 3 466 809.00 |
