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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 578.00 | 217 183.00 | 402 395.00 | 619 578.00 |
AJ Other Intangible Assets | 17 124.00 | 16 074.00 | 1 050.00 | 17 124.00 |
AR Technical installations, industrial equipment and tools | 1 018 906.00 | 880 689.00 | 138 217.00 | 1 018 906.00 |
AT Other tangible assets | 190 750.00 | 107 580.00 | 83 170.00 | 190 750.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 1 849 495.00 | 1 221 526.00 | 627 969.00 | 1 849 495.00 |
BL Raw materials, supplies | 660 270.00 | | 660 270.00 | 660 270.00 |
BX Customers and related accounts | 802 276.00 | 18 005.00 | 784 271.00 | 802 276.00 |
BZ Other receivables | 43 680.00 | | 43 680.00 | 43 680.00 |
CD Marketable securities | 280 050.00 | | 280 050.00 | 280 050.00 |
CF Cash and cash equivalents | 91 144.00 | | 91 144.00 | 91 144.00 |
CH Prepaid expenses | 12 116.00 | | 12 116.00 | 12 116.00 |
CJ TOTAL (II) | 1 889 536.00 | 18 005.00 | 1 871 531.00 | 1 889 536.00 |
CO Grand total (0 to V) | 3 739 032.00 | 1 239 531.00 | 2 499 501.00 | 3 739 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 400.00 | 1 010 400.00 | | 1 010 400.00 |
DB Share, merger, contribution premiums, etc. | 39 800.00 | 39 800.00 | | 39 800.00 |
DD Legal reserve (1) | 101 040.00 | 101 040.00 | | 101 040.00 |
DG Other reserves | 128 617.00 | 311 055.00 | | 128 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 038.00 | 217 562.00 | | 230 038.00 |
DL TOTAL (I) | 1 509 895.00 | 1 679 857.00 | | 1 509 895.00 |
DU Loans and Debts from Credit Institutions (3) | 136 785.00 | 106 444.00 | | 136 785.00 |
DX Trade payables and related accounts | 412 846.00 | 371 299.00 | | 412 846.00 |
DY Tax and social security liabilities | 331 065.00 | 347 293.00 | | 331 065.00 |
EA Other liabilities | 108 909.00 | 27 466.00 | | 108 909.00 |
EC TOTAL (IV) | 989 606.00 | 852 502.00 | | 989 606.00 |
EE Grand total (I to V) | 2 499 501.00 | 2 532 359.00 | | 2 499 501.00 |
EG Accrued income and payables due within one year | 932 549.00 | 815 005.00 | | 932 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 742.00 | 1 600.00 | | 18 742.00 |
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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 | 4 949 267.00 | 62 201.00 | 5 011 468.00 | 4 949 267.00 |
FG Production sold - services | 10 068.00 | | 10 068.00 | 10 068.00 |
FJ Net sales | 4 959 335.00 | 62 201.00 | 5 021 535.00 | 4 959 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 032 832.00 | |
FU Purchases of raw materials and other supplies | | | 929 512.00 | |
FV Inventory change (raw materials and supplies) | | | -2 140.00 | |
FW Other purchases and external expenses | | | 1 663 537.00 | |
FX Taxes, duties, and similar payments | | | 68 174.00 | |
FY Salaries and Wages | | | 1 398 940.00 | |
FZ Social Security Contributions | | | 484 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 005.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 4 731 422.00 | |
GG - OPERATING RESULT (I - II) | | | 301 410.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 26 782.00 | |
GP Total financial income (V) | | | 26 848.00 | |
GR Interest and similar expenses | | | 15 665.00 | |
GU Total financial expenses (VI) | | | 15 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 1 810.00 | 11 283.00 | | 1 810.00 |
HB Exceptional income from capital transactions | | 15 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 500.00 | | |
HD Total exceptional income (VII) | 1 810.00 | 70 116.00 | | 1 810.00 |
HE Exceptional expenses on management operations | | 37 712.00 | | |
HF Exceptional expenses on capital transactions | | 21 908.00 | | |
HH Total exceptional expenses (VIII) | | 59 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | 10 496.00 | | 1 810.00 |
HK Income tax | 84 364.00 | 55 832.00 | | 84 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 489.00 | 4 913 756.00 | | 5 061 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 451.00 | 4 696 194.00 | | 4 831 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 038.00 | 217 562.00 | | 230 038.00 |
