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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 112.00 | | 118 112.00 | 118 112.00 |
AJ Other Intangible Assets | 283 375.00 | 277 873.00 | 5 503.00 | 283 375.00 |
AN Land | 5 250.00 | 4 403.00 | 847.00 | 5 250.00 |
AP Buildings | 950 691.00 | 742 593.00 | 208 098.00 | 950 691.00 |
AR Technical installations, industrial equipment and tools | 11 530 550.00 | 6 714 319.00 | 4 816 231.00 | 11 530 550.00 |
AT Other tangible assets | 1 694 258.00 | 1 339 205.00 | 355 053.00 | 1 694 258.00 |
AV Fixed assets in progress | 16 180.00 | | 16 180.00 | 16 180.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 14 599 349.00 | 9 078 394.00 | 5 520 955.00 | 14 599 349.00 |
BL Raw materials, supplies | 3 327 402.00 | 206 550.00 | 3 120 852.00 | 3 327 402.00 |
BN Goods in progress | 532 050.00 | 27 687.00 | 504 363.00 | 532 050.00 |
BR Intermediate and finished products | 2 407 395.00 | 10 853.00 | 2 396 542.00 | 2 407 395.00 |
BX Customers and related accounts | 12 181 418.00 | 12 964.00 | 12 168 454.00 | 12 181 418.00 |
BZ Other receivables | 7 865 034.00 | | 7 865 034.00 | 7 865 034.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 7 093 118.00 | | 7 093 118.00 | 7 093 118.00 |
CH Prepaid expenses | 609 401.00 | | 609 401.00 | 609 401.00 |
CJ TOTAL (II) | 34 015 891.00 | 258 054.00 | 33 757 837.00 | 34 015 891.00 |
CO Grand total (0 to V) | 48 615 240.00 | 9 336 448.00 | 39 278 791.00 | 48 615 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 133 881.00 | 133 881.00 | | 133 881.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DE Statutory or contractual reserves | 6 121 082.00 | 5 512 572.00 | | 6 121 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 967.00 | 1 258 510.00 | | 961 967.00 |
DK Regulated provisions | 1 046 317.00 | 362 644.00 | | 1 046 317.00 |
DL TOTAL (I) | 9 741 646.00 | 8 746 006.00 | | 9 741 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751 038.00 | 5 168 148.00 | | 5 751 038.00 |
DX Trade payables and related accounts | 11 228 952.00 | 6 634 363.00 | | 11 228 952.00 |
DY Tax and social security liabilities | 2 033 650.00 | 1 907 780.00 | | 2 033 650.00 |
EA Other liabilities | 10 458 619.00 | 300 495.00 | | 10 458 619.00 |
EB Prepaid income (2) | 64 886.00 | 39 146.00 | | 64 886.00 |
EC TOTAL (IV) | 29 537 145.00 | 14 049 931.00 | | 29 537 145.00 |
EE Grand total (I to V) | 39 278 791.00 | 22 795 937.00 | | 39 278 791.00 |
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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 | 36 199 572.00 | 20 193 359.00 | 56 392 931.00 | 36 199 572.00 |
FG Production sold - services | 6 040.00 | 912 739.00 | 918 779.00 | 6 040.00 |
FJ Net sales | 36 205 612.00 | 21 106 098.00 | 57 311 710.00 | 36 205 612.00 |
FM Inventory production | | | 331 017.00 | |
FO Operating subsidies | | | 44 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 086.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 57 862 718.00 | |
FU Purchases of raw materials and other supplies | | | 18 200 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122 246.00 | |
FW Other purchases and external expenses | | | 28 558 355.00 | |
FX Taxes, duties, and similar payments | | | 563 418.00 | |
FY Salaries and Wages | | | 6 592 236.00 | |
FZ Social Security Contributions | | | 2 091 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 552.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 55 826 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 635.00 | |
GL Other interest and similar income | | | 43 619.00 | |
GN Positive exchange differences | | | 431.00 | |
GP Total financial income (V) | | | 104 685.00 | |
GR Interest and similar expenses | | | 62 536.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 62 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 4.00 | | 857.00 |
HB Exceptional income from capital transactions | 660.00 | 90 292.00 | | 660.00 |
HD Total exceptional income (VII) | 1 517.00 | 90 295.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | | 89 843.00 | | |
HG Exceptional depreciation and provisions | 683 673.00 | 304 059.00 | | 683 673.00 |
HH Total exceptional expenses (VIII) | 683 673.00 | 393 902.00 | | 683 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 155.00 | -303 607.00 | | -682 155.00 |
HJ Employee participation in company results | 174 949.00 | 102 867.00 | | 174 949.00 |
HK Income tax | 259 284.00 | 200 505.00 | | 259 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 968 920.00 | 46 643 459.00 | | 57 968 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 006 953.00 | 45 384 949.00 | | 57 006 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 967.00 | 1 258 510.00 | | 961 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 231.00 | | | 231.00 |
