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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 | 832 178.00 | 689 115.00 | 143 063.00 | 832 178.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 661.00 | | 2 661.00 | 2 661.00 |
AN Land | 198 150.00 | | 198 150.00 | 198 150.00 |
AP Buildings | 264 500.00 | 7 645.00 | 256 855.00 | 264 500.00 |
AR Technical installations, industrial equipment and tools | 1 323 229.00 | 887 749.00 | 435 480.00 | 1 323 229.00 |
AT Other tangible assets | 3 559 130.00 | 1 377 832.00 | 2 181 298.00 | 3 559 130.00 |
AV Fixed assets in progress | 777 350.00 | | 777 350.00 | 777 350.00 |
BH Other financial assets | 70 498.00 | | 70 498.00 | 70 498.00 |
BJ TOTAL (I) | 7 035 716.00 | 2 962 341.00 | 4 073 375.00 | 7 035 716.00 |
BL Raw materials, supplies | 44 064.00 | | 44 064.00 | 44 064.00 |
BT Goods | 18 372 596.00 | 1 656 488.00 | 16 716 108.00 | 18 372 596.00 |
BX Customers and related accounts | 8 318 827.00 | 81 922.00 | 8 236 904.00 | 8 318 827.00 |
BZ Other receivables | 1 044 517.00 | | 1 044 517.00 | 1 044 517.00 |
CF Cash and cash equivalents | 904 871.00 | | 904 871.00 | 904 871.00 |
CH Prepaid expenses | 1 780 483.00 | | 1 780 483.00 | 1 780 483.00 |
CJ TOTAL (II) | 30 465 358.00 | 1 738 410.00 | 28 726 947.00 | 30 465 358.00 |
CO Grand total (0 to V) | 37 501 074.00 | 4 700 752.00 | 32 800 322.00 | 37 501 074.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 17 575 154.00 | 15 883 332.00 | | 17 575 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 082.00 | 2 291 821.00 | | 2 001 082.00 |
DL TOTAL (I) | 19 774 236.00 | 18 373 154.00 | | 19 774 236.00 |
DP Provisions for Risks | 85 512.00 | 111 198.00 | | 85 512.00 |
DR TOTAL (IV) | 85 512.00 | 111 198.00 | | 85 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536 546.00 | 856.00 | | 3 536 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 179.00 | | | 707 179.00 |
DX Trade payables and related accounts | 6 801 399.00 | 6 582 242.00 | | 6 801 399.00 |
DY Tax and social security liabilities | 1 639 217.00 | 1 849 832.00 | | 1 639 217.00 |
EA Other liabilities | 256 235.00 | 167 309.00 | | 256 235.00 |
EC TOTAL (IV) | 12 940 575.00 | 8 600 239.00 | | 12 940 575.00 |
EE Grand total (I to V) | 32 800 322.00 | 27 084 591.00 | | 32 800 322.00 |
EG Accrued income and payables due within one year | 12 049 587.00 | 8 600 239.00 | | 12 049 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 385 561.00 | | | 2 385 561.00 |
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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 | 28 060 740.00 | 25 570 795.00 | 53 631 535.00 | 28 060 740.00 |
FG Production sold - services | 1 047 953.00 | 789 671.00 | 1 837 624.00 | 1 047 953.00 |
FJ Net sales | 29 108 692.00 | 26 360 466.00 | 55 469 158.00 | 29 108 692.00 |
FO Operating subsidies | | | 15 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714 058.00 | |
FQ Other income | | | 13 977.00 | |
FR Total operating income (I) | | | 57 212 599.00 | |
FS Purchases of goods (including customs duties) | | | 35 268 801.00 | |
FT Inventory change (goods) | | | -4 324 550.00 | |
FU Purchases of raw materials and other supplies | | | 480 522.00 | |
FV Inventory change (raw materials and supplies) | | | -15 240.00 | |
FW Other purchases and external expenses | | | 12 652 467.00 | |
FX Taxes, duties, and similar payments | | | 724 632.00 | |
FY Salaries and Wages | | | 5 264 788.00 | |
FZ Social Security Contributions | | | 1 768 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 703 773.00 | |
GE Other Expenses | | | 28 514.00 | |
GF Total Operating Expenses (II) | | | 54 108 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104 586.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GN Positive exchange differences | | | 23 380.00 | |
GP Total financial income (V) | | | 25 170.00 | |
GR Interest and similar expenses | | | 76 198.00 | |
GS Negative differences of foreign exchange | | | 47 125.00 | |
GU Total financial expenses (VI) | | | 123 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 908.00 | 269 159.00 | | 164 908.00 |
HA Exceptional income from management transactions | 176.00 | 75.00 | | 176.00 |
HB Exceptional income from capital transactions | 2 156.00 | 39 771.00 | | 2 156.00 |
HC Reversals of provisions and transfers of expenses | 111 198.00 | 67 856.00 | | 111 198.00 |
HD Total exceptional income (VII) | 113 530.00 | 107 703.00 | | 113 530.00 |
HE Exceptional expenses on management operations | | 38 607.00 | | |
HF Exceptional expenses on capital transactions | 161.00 | 16 031.00 | | 161.00 |
HG Exceptional depreciation and provisions | 87 521.00 | 115 382.00 | | 87 521.00 |
HH Total exceptional expenses (VIII) | 87 683.00 | 170 020.00 | | 87 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 847.00 | -62 317.00 | | 25 847.00 |
HJ Employee participation in company results | 216 491.00 | 184 618.00 | | 216 491.00 |
HK Income tax | 814 707.00 | 994 755.00 | | 814 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 351 299.00 | 52 547 752.00 | | 57 351 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 350 217.00 | 50 255 931.00 | | 55 350 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 082.00 | 2 291 821.00 | | 2 001 082.00 |
