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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 390.00 | 349 447.00 | 1 943.00 | 351 390.00 |
AN Land | 309 894.00 | 26 306.00 | 283 589.00 | 309 894.00 |
AP Buildings | 3 199 518.00 | 2 549 294.00 | 650 224.00 | 3 199 518.00 |
AR Technical installations, industrial equipment and tools | 4 978 423.00 | 3 844 798.00 | 1 133 625.00 | 4 978 423.00 |
AT Other tangible assets | 707 450.00 | 537 685.00 | 169 766.00 | 707 450.00 |
AV Fixed assets in progress | 8 488.00 | | 8 488.00 | 8 488.00 |
BF Loans | 209 736.00 | | 209 736.00 | 209 736.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 9 766 549.00 | 7 307 529.00 | 2 459 021.00 | 9 766 549.00 |
BL Raw materials, supplies | 3 405 667.00 | 96 454.00 | 3 309 213.00 | 3 405 667.00 |
BN Goods in progress | 2 417 545.00 | | 2 417 545.00 | 2 417 545.00 |
BR Intermediate and finished products | 95 505.00 | | 95 505.00 | 95 505.00 |
BX Customers and related accounts | 2 758 054.00 | | 2 758 054.00 | 2 758 054.00 |
BZ Other receivables | 345 455.00 | | 345 455.00 | 345 455.00 |
CF Cash and cash equivalents | 4 254 639.00 | | 4 254 639.00 | 4 254 639.00 |
CH Prepaid expenses | 376 790.00 | | 376 790.00 | 376 790.00 |
CJ TOTAL (II) | 13 653 656.00 | 96 454.00 | 13 557 202.00 | 13 653 656.00 |
CO Grand total (0 to V) | 23 420 205.00 | 7 403 983.00 | 16 016 222.00 | 23 420 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 600.00 | | | 756 600.00 |
DB Share, merger, contribution premiums, etc. | 48 157.00 | | | 48 157.00 |
DD Legal reserve (1) | 75 660.00 | | | 75 660.00 |
DG Other reserves | 132 300.00 | | | 132 300.00 |
DH Retained earnings | 2 837 281.00 | | | 2 837 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 480.00 | | | 1 725 480.00 |
DL TOTAL (I) | 5 575 478.00 | | | 5 575 478.00 |
DP Provisions for Risks | 226 492.00 | | | 226 492.00 |
DR TOTAL (IV) | 226 492.00 | | | 226 492.00 |
DU Loans and Debts from Credit Institutions (3) | 274 992.00 | | | 274 992.00 |
DX Trade payables and related accounts | 6 466 191.00 | | | 6 466 191.00 |
DY Tax and social security liabilities | 2 981 030.00 | | | 2 981 030.00 |
EA Other liabilities | 492 039.00 | | | 492 039.00 |
EC TOTAL (IV) | 10 214 252.00 | | | 10 214 252.00 |
EE Grand total (I to V) | 16 016 222.00 | | | 16 016 222.00 |
EG Accrued income and payables due within one year | 10 055 750.00 | | | 10 055 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 689.00 | | | 9 689.00 |
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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 | 964 642.00 | | 964 642.00 | 964 642.00 |
FD Production sold - goods | 45 195 439.00 | | 45 195 439.00 | 45 195 439.00 |
FG Production sold - services | 250 725.00 | | 250 725.00 | 250 725.00 |
FJ Net sales | 46 410 807.00 | | 46 410 807.00 | 46 410 807.00 |
FM Inventory production | | | 609 802.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 894.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 47 160 594.00 | |
FU Purchases of raw materials and other supplies | | | 23 806 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063 316.00 | |
FW Other purchases and external expenses | | | 8 663 119.00 | |
FX Taxes, duties, and similar payments | | | 659 607.00 | |
FY Salaries and Wages | | | 8 913 376.00 | |
FZ Social Security Contributions | | | 3 310 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 669.00 | |
GE Other Expenses | | | 15 768.00 | |
GF Total Operating Expenses (II) | | | 44 861 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298 625.00 | |
GR Interest and similar expenses | | | 38 553.00 | |
GU Total financial expenses (VI) | | | 38 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 846.00 | | | 79 846.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 7 581.00 | | | 7 581.00 |
HD Total exceptional income (VII) | 7 722.00 | | | 7 722.00 |
HE Exceptional expenses on management operations | 3 292.00 | | | 3 292.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 293.00 | | | 4 293.00 |
HJ Employee participation in company results | 323 922.00 | | | 323 922.00 |
HK Income tax | 214 962.00 | | | 214 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 168 316.00 | | | 47 168 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 442 835.00 | | | 45 442 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 480.00 | | | 1 725 480.00 |
HP References: Equipment leasing | 111 072.00 | | | 111 072.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 347.00 | | | 347.00 |
