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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 | 32.00 | 32.00 | | 32.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AL Advances and down payments on intangible assets. | 219 430.00 | | 219 430.00 | 219 430.00 |
AP Buildings | 186 605.00 | 50 625.00 | 135 980.00 | 186 605.00 |
AR Technical installations, industrial equipment and tools | 143 319.00 | 75 074.00 | 68 245.00 | 143 319.00 |
AT Other tangible assets | 187 311.00 | 78 755.00 | 108 556.00 | 187 311.00 |
BH Other financial assets | 226 897.00 | | 226 897.00 | 226 897.00 |
BJ TOTAL (I) | 1 158 594.00 | 204 486.00 | 954 108.00 | 1 158 594.00 |
BL Raw materials, supplies | 2 705 613.00 | | 2 705 613.00 | 2 705 613.00 |
BR Intermediate and finished products | 5 527 257.00 | | 5 527 257.00 | 5 527 257.00 |
BT Goods | 735 436.00 | | 735 436.00 | 735 436.00 |
BX Customers and related accounts | 1 104 029.00 | 13 056.00 | 1 090 974.00 | 1 104 029.00 |
BZ Other receivables | 1 449 601.00 | | 1 449 601.00 | 1 449 601.00 |
CF Cash and cash equivalents | 65 596.00 | | 65 596.00 | 65 596.00 |
CH Prepaid expenses | 242 725.00 | | 242 725.00 | 242 725.00 |
CJ TOTAL (II) | 11 830 257.00 | 13 056.00 | 11 817 201.00 | 11 830 257.00 |
CO Grand total (0 to V) | 12 988 851.00 | 217 542.00 | 12 771 309.00 | 12 988 851.00 |
CR Shares due in more than one year | 89 101.00 | | | 89 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 19 734.00 | | 50 000.00 |
DH Retained earnings | 797 699.00 | 374 945.00 | | 797 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 096.00 | 453 020.00 | | 52 096.00 |
DL TOTAL (I) | 1 399 794.00 | 1 347 699.00 | | 1 399 794.00 |
DU Loans and Debts from Credit Institutions (3) | 278 160.00 | 133 045.00 | | 278 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 000.00 | 1 750 000.00 | | 2 090 000.00 |
DW Advances and down payments received on current orders | 56 512.00 | 7 917.00 | | 56 512.00 |
DX Trade payables and related accounts | 3 123 455.00 | 2 837 813.00 | | 3 123 455.00 |
DY Tax and social security liabilities | 1 238 188.00 | 1 266 231.00 | | 1 238 188.00 |
EA Other liabilities | 4 585 199.00 | 4 739 001.00 | | 4 585 199.00 |
EC TOTAL (IV) | 11 371 515.00 | 10 734 007.00 | | 11 371 515.00 |
EE Grand total (I to V) | 12 771 309.00 | 12 081 705.00 | | 12 771 309.00 |
EG Accrued income and payables due within one year | 8 193 955.00 | 8 889 050.00 | | 8 193 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 126.00 | 3 045.00 | | 191 126.00 |
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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 | 3 765 113.00 | | 3 765 113.00 | 3 765 113.00 |
FD Production sold - goods | 10 802 075.00 | | 10 802 075.00 | 10 802 075.00 |
FG Production sold - services | 74 846.00 | | 74 846.00 | 74 846.00 |
FJ Net sales | 14 642 034.00 | | 14 642 034.00 | 14 642 034.00 |
FM Inventory production | | | 1 825 839.00 | |
FO Operating subsidies | | | 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 115.00 | |
FQ Other income | | | 8 022.00 | |
FR Total operating income (I) | | | 16 708 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 256.00 | |
FT Inventory change (goods) | | | -83 360.00 | |
FU Purchases of raw materials and other supplies | | | 4 074 750.00 | |
FV Inventory change (raw materials and supplies) | | | 14 160.00 | |
FW Other purchases and external expenses | | | 4 402 624.00 | |
FX Taxes, duties, and similar payments | | | 281 468.00 | |
FY Salaries and Wages | | | 3 552 589.00 | |
FZ Social Security Contributions | | | 1 608 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 073.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 16 636 563.00 | |
GG - OPERATING RESULT (I - II) | | | 72 139.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 39 051.00 | |
GU Total financial expenses (VI) | | | 39 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 781.00 | 84 482.00 | | 217 781.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 93 972.00 | | | 93 972.00 |
HB Exceptional income from capital transactions | 583.00 | 2 500.00 | | 583.00 |
HD Total exceptional income (VII) | 94 555.00 | 2 500.00 | | 94 555.00 |
HE Exceptional expenses on management operations | 79 298.00 | 101 624.00 | | 79 298.00 |
HF Exceptional expenses on capital transactions | | 1 297.00 | | |
HH Total exceptional expenses (VIII) | 79 298.00 | 102 921.00 | | 79 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 258.00 | -100 421.00 | | 15 258.00 |
HJ Employee participation in company results | | 69 094.00 | | |
HK Income tax | | 140 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 807 007.00 | 15 726 019.00 | | 16 807 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 754 911.00 | 15 272 999.00 | | 16 754 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 096.00 | 453 020.00 | | 52 096.00 |
HP References: Equipment leasing | 64 248.00 | 56 847.00 | | 64 248.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 120.00 | 110.00 | | 120.00 |
