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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 10 326.00 | 10 326.00 | | 10 326.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AN Land | 310 421.00 | | 310 421.00 | 310 421.00 |
AP Buildings | 304 750.00 | 304 750.00 | | 304 750.00 |
AR Technical installations, industrial equipment and tools | 2 536 564.00 | 1 336 555.00 | 1 200 009.00 | 2 536 564.00 |
AT Other tangible assets | 1 956 432.00 | 1 301 742.00 | 654 690.00 | 1 956 432.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 6 425 205.00 | 2 955 373.00 | 3 469 832.00 | 6 425 205.00 |
BL Raw materials, supplies | 54 550.00 | | 54 550.00 | 54 550.00 |
BT Goods | 1 596 227.00 | | 1 596 227.00 | 1 596 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 214.00 | 25 029.00 | 145 185.00 | 170 214.00 |
BZ Other receivables | 1 658 687.00 | 42 603.00 | 1 616 084.00 | 1 658 687.00 |
CF Cash and cash equivalents | 2 470 769.00 | | 2 470 769.00 | 2 470 769.00 |
CH Prepaid expenses | 40 590.00 | | 40 590.00 | 40 590.00 |
CJ TOTAL (II) | 5 991 036.00 | 67 632.00 | 5 923 404.00 | 5 991 036.00 |
CO Grand total (0 to V) | 12 416 241.00 | 3 023 006.00 | 9 393 236.00 | 12 416 241.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
CU Other investments | 801 232.00 | | 801 232.00 | 801 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 600.00 | 1 262 600.00 | | 1 262 600.00 |
DB Share, merger, contribution premiums, etc. | 944.00 | 944.00 | | 944.00 |
DD Legal reserve (1) | 126 260.00 | 126 260.00 | | 126 260.00 |
DG Other reserves | 2 690 869.00 | 1 973 791.00 | | 2 690 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 130.00 | 717 077.00 | | 579 130.00 |
DJ Investment subsidies | 26 374.00 | | | 26 374.00 |
DL TOTAL (I) | 4 686 176.00 | 4 080 672.00 | | 4 686 176.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 824 584.00 | 508 779.00 | | 824 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 720.00 | 1 018 929.00 | | 947 720.00 |
DX Trade payables and related accounts | 2 059 988.00 | 2 096 052.00 | | 2 059 988.00 |
DY Tax and social security liabilities | 831 185.00 | 1 108 668.00 | | 831 185.00 |
DZ Fixed asset liabilities and related accounts | 7 822.00 | 71 503.00 | | 7 822.00 |
EA Other liabilities | 10 761.00 | 9 410.00 | | 10 761.00 |
EC TOTAL (IV) | 4 682 059.00 | 4 813 341.00 | | 4 682 059.00 |
EE Grand total (I to V) | 9 393 236.00 | 8 919 013.00 | | 9 393 236.00 |
EG Accrued income and payables due within one year | 4 085 717.00 | 4 419 501.00 | | 4 085 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 212.00 | | | 13 212.00 |
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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 | 30 503 491.00 | | 30 503 491.00 | 30 503 491.00 |
FD Production sold - goods | 3 844 626.00 | | 3 844 626.00 | 3 844 626.00 |
FG Production sold - services | 54 076.00 | | 54 076.00 | 54 076.00 |
FJ Net sales | 34 402 194.00 | | 34 402 194.00 | 34 402 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 327.00 | |
FQ Other income | | | 7 326.00 | |
FR Total operating income (I) | | | 34 453 847.00 | |
FS Purchases of goods (including customs duties) | | | 25 495 374.00 | |
FT Inventory change (goods) | | | -103 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 500 214.00 | |
FV Inventory change (raw materials and supplies) | | | -4 298.00 | |
FW Other purchases and external expenses | | | 2 531 594.00 | |
FX Taxes, duties, and similar payments | | | 275 944.00 | |
FY Salaries and Wages | | | 2 244 394.00 | |
FZ Social Security Contributions | | | 635 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 005.00 | |
GE Other Expenses | | | 16 894.00 | |
GF Total Operating Expenses (II) | | | 33 804 841.00 | |
GG - OPERATING RESULT (I - II) | | | 649 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 602.00 | |
GL Other interest and similar income | | | 21 423.00 | |
GP Total financial income (V) | | | 301 026.00 | |
GR Interest and similar expenses | | | 20 234.00 | |
GU Total financial expenses (VI) | | | 20 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 155.00 | 27 271.00 | | 44 155.00 |
A4 Equity method investments | 2 882.00 | 2 868.00 | | 2 882.00 |
HA Exceptional income from management transactions | 122 065.00 | 24 000.00 | | 122 065.00 |
HB Exceptional income from capital transactions | 1 634.00 | | | 1 634.00 |
HD Total exceptional income (VII) | 123 699.00 | 24 000.00 | | 123 699.00 |
HE Exceptional expenses on management operations | 842.00 | 1 807.00 | | 842.00 |
HG Exceptional depreciation and provisions | 1 898.00 | 1 746.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 3 553.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 959.00 | 20 447.00 | | 120 959.00 |
HJ Employee participation in company results | 113 051.00 | 103 478.00 | | 113 051.00 |
HK Income tax | 358 576.00 | 290 303.00 | | 358 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 878 571.00 | 35 285 398.00 | | 34 878 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 299 441.00 | 34 568 321.00 | | 34 299 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 130.00 | 717 077.00 | | 579 130.00 |
