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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 799.00 | 189 799.00 | | 189 799.00 |
AJ Other Intangible Assets | 410 583.00 | 410 583.00 | | 410 583.00 |
AP Buildings | 754 678.00 | 567 253.00 | 187 425.00 | 754 678.00 |
AR Technical installations, industrial equipment and tools | 11 968 399.00 | 7 266 620.00 | 4 701 779.00 | 11 968 399.00 |
AT Other tangible assets | 5 194 230.00 | 3 578 331.00 | 1 615 899.00 | 5 194 230.00 |
AV Fixed assets in progress | 2 660 543.00 | | 2 660 543.00 | 2 660 543.00 |
BJ TOTAL (I) | 21 178 232.00 | 12 012 586.00 | 9 165 646.00 | 21 178 232.00 |
BL Raw materials, supplies | 832 759.00 | | 832 759.00 | 832 759.00 |
BR Intermediate and finished products | 3 465 651.00 | 556 284.00 | 2 909 367.00 | 3 465 651.00 |
BX Customers and related accounts | 6 214 382.00 | | 6 214 382.00 | 6 214 382.00 |
BZ Other receivables | 1 507 915.00 | | 1 507 915.00 | 1 507 915.00 |
CF Cash and cash equivalents | 9 972 335.00 | | 9 972 335.00 | 9 972 335.00 |
CJ TOTAL (II) | 21 993 042.00 | 556 284.00 | 21 436 758.00 | 21 993 042.00 |
CO Grand total (0 to V) | 43 171 274.00 | 12 568 870.00 | 30 602 404.00 | 43 171 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 15 717 195.00 | 12 113 534.00 | | 15 717 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027 894.00 | 3 603 661.00 | | 3 027 894.00 |
DL TOTAL (I) | 19 625 089.00 | 16 597 195.00 | | 19 625 089.00 |
DQ Provisions for Expenses | 1 284 261.00 | 1 172 715.00 | | 1 284 261.00 |
DR TOTAL (IV) | 1 284 261.00 | 1 172 715.00 | | 1 284 261.00 |
DU Loans and Debts from Credit Institutions (3) | 402 096.00 | | | 402 096.00 |
DX Trade payables and related accounts | 5 493 874.00 | 6 357 466.00 | | 5 493 874.00 |
DY Tax and social security liabilities | 2 839 061.00 | 2 057 725.00 | | 2 839 061.00 |
DZ Fixed asset liabilities and related accounts | 958 023.00 | 559 136.00 | | 958 023.00 |
EC TOTAL (IV) | 9 693 054.00 | 8 974 327.00 | | 9 693 054.00 |
EE Grand total (I to V) | 30 602 404.00 | 26 744 237.00 | | 30 602 404.00 |
EG Accrued income and payables due within one year | 9 290 958.00 | 8 974 327.00 | | 9 290 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 096.00 | | | 402 096.00 |
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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 | | | 61 032 120.00 | |
FJ Net sales | | | 61 032 120.00 | |
FM Inventory production | | | -155 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 048.00 | |
FQ Other income | | | 3 943.00 | |
FR Total operating income (I) | | | 61 354 575.00 | |
FU Purchases of raw materials and other supplies | | | 43 893 023.00 | |
FV Inventory change (raw materials and supplies) | | | 67 246.00 | |
FW Other purchases and external expenses | | | 7 380 880.00 | |
FX Taxes, duties, and similar payments | | | 305 984.00 | |
FY Salaries and Wages | | | 2 410 560.00 | |
FZ Social Security Contributions | | | 924 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 674.00 | |
GE Other Expenses | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 56 489 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 865 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 865 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 161.00 | 471.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 43 291.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 43 762.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -43 762.00 | | -159.00 |
HJ Employee participation in company results | 367 546.00 | 318 948.00 | | 367 546.00 |
HK Income tax | 1 469 845.00 | 910 040.00 | | 1 469 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 354 577.00 | 64 771 603.00 | | 61 354 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 326 683.00 | 61 167 942.00 | | 58 326 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027 894.00 | 3 603 661.00 | | 3 027 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 820 015.00 | 761 243.00 | 169 054.00 | 10 820 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 820 015.00 | 761 243.00 | 169 054.00 | 10 820 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 172 715.00 | 179 674.00 | 68 128.00 | 1 172 715.00 |
7C Grand total | 1 172 715.00 | 179 674.00 | 68 128.00 | 1 172 715.00 |
