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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 | 8 449.00 | 5 842.00 | 2 606.00 | 8 449.00 |
AF Concessions, Patents and Similar Rights | 67 451.00 | 51 410.00 | 16 041.00 | 67 451.00 |
AH Goodwill | 1 548 500.00 | | 1 548 500.00 | 1 548 500.00 |
AJ Other Intangible Assets | 7 570.00 | 6 811.00 | 759.00 | 7 570.00 |
AR Technical installations, industrial equipment and tools | 13 540.00 | 6 685.00 | 6 855.00 | 13 540.00 |
AT Other tangible assets | 515 150.00 | 336 688.00 | 178 462.00 | 515 150.00 |
BH Other financial assets | 43 897.00 | | 43 897.00 | 43 897.00 |
BJ TOTAL (I) | 2 204 557.00 | 407 437.00 | 1 797 120.00 | 2 204 557.00 |
BR Intermediate and finished products | 1 666 436.00 | | 1 666 436.00 | 1 666 436.00 |
BX Customers and related accounts | 6 056 408.00 | 24 543.00 | 6 031 865.00 | 6 056 408.00 |
BZ Other receivables | 727 852.00 | | 727 852.00 | 727 852.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 90 467.00 | | 90 467.00 | 90 467.00 |
CH Prepaid expenses | 118 686.00 | | 118 686.00 | 118 686.00 |
CJ TOTAL (II) | 8 759 849.00 | 24 543.00 | 8 735 306.00 | 8 759 849.00 |
CO Grand total (0 to V) | 10 964 405.00 | 431 980.00 | 10 532 425.00 | 10 964 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | | | 1 204 000.00 |
DB Share, merger, contribution premiums, etc. | 1 817 613.00 | | | 1 817 613.00 |
DD Legal reserve (1) | 35 010.00 | | | 35 010.00 |
DG Other reserves | 408 191.00 | | | 408 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 013.00 | | | 30 013.00 |
DL TOTAL (I) | 3 494 828.00 | | | 3 494 828.00 |
DP Provisions for Risks | 75 770.00 | | | 75 770.00 |
DR TOTAL (IV) | 75 770.00 | | | 75 770.00 |
DU Loans and Debts from Credit Institutions (3) | 662 988.00 | | | 662 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | | | 2 715.00 |
DX Trade payables and related accounts | 3 739 450.00 | | | 3 739 450.00 |
DY Tax and social security liabilities | 1 897 062.00 | | | 1 897 062.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | | | 4 860.00 |
EA Other liabilities | 203 203.00 | | | 203 203.00 |
EB Prepaid income (2) | 451 550.00 | | | 451 550.00 |
EC TOTAL (IV) | 6 961 828.00 | | | 6 961 828.00 |
EE Grand total (I to V) | 10 532 425.00 | | | 10 532 425.00 |
EG Accrued income and payables due within one year | 6 961 828.00 | | | 6 961 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658 480.00 | | | 658 480.00 |
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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 | 20 802 660.00 | | 20 802 660.00 | 20 802 660.00 |
FG Production sold - services | 154 587.00 | | 154 587.00 | 154 587.00 |
FJ Net sales | 20 957 247.00 | | 20 957 247.00 | 20 957 247.00 |
FM Inventory production | | | 262 646.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 6 947.00 | |
FR Total operating income (I) | | | 21 230 041.00 | |
FU Purchases of raw materials and other supplies | | | 4 766 634.00 | |
FV Inventory change (raw materials and supplies) | | | -390 513.00 | |
FW Other purchases and external expenses | | | 14 102 506.00 | |
FX Taxes, duties, and similar payments | | | 94 123.00 | |
FY Salaries and Wages | | | 1 640 172.00 | |
FZ Social Security Contributions | | | 813 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 26 669.00 | |
GF Total Operating Expenses (II) | | | 21 130 242.00 | |
GG - OPERATING RESULT (I - II) | | | 99 799.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 37 136.00 | | | 37 136.00 |
HG Exceptional depreciation and provisions | 23 427.00 | | | 23 427.00 |
HH Total exceptional expenses (VIII) | 60 563.00 | | | 60 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 563.00 | | | -54 563.00 |
HK Income tax | 5 211.00 | | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 236 200.00 | | | 21 236 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 206 187.00 | | | 21 206 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 013.00 | | | 30 013.00 |
