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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 803 088.00 | 1 112 485.00 | 3 690 603.00 | 4 803 088.00 |
AJ Other Intangible Assets | 278 291.00 | 238 921.00 | 39 370.00 | 278 291.00 |
AN Land | 804 425.00 | 715.00 | 803 710.00 | 804 425.00 |
AP Buildings | 2 357 341.00 | 1 759 028.00 | 598 313.00 | 2 357 341.00 |
AR Technical installations, industrial equipment and tools | 7 448 589.00 | 4 648 815.00 | 2 799 774.00 | 7 448 589.00 |
AT Other tangible assets | 888 564.00 | 511 989.00 | 376 576.00 | 888 564.00 |
AV Fixed assets in progress | 346 641.00 | | 346 641.00 | 346 641.00 |
BF Loans | 12 871.00 | | 12 871.00 | 12 871.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 16 942 485.00 | 8 271 954.00 | 8 670 532.00 | 16 942 485.00 |
BL Raw materials, supplies | 3 949 376.00 | | 3 949 376.00 | 3 949 376.00 |
BN Goods in progress | 1 998 391.00 | | 1 998 391.00 | 1 998 391.00 |
BR Intermediate and finished products | 1 567 149.00 | 357 741.00 | 1 209 408.00 | 1 567 149.00 |
BV Advances and down payments on orders | 5 993.00 | | 5 993.00 | 5 993.00 |
BX Customers and related accounts | 5 915 720.00 | 11 031.00 | 5 904 689.00 | 5 915 720.00 |
BZ Other receivables | 646 042.00 | | 646 042.00 | 646 042.00 |
CH Prepaid expenses | 78 435.00 | | 78 435.00 | 78 435.00 |
CJ TOTAL (II) | 14 161 106.00 | 368 772.00 | 13 792 334.00 | 14 161 106.00 |
CO Grand total (0 to V) | 31 103 591.00 | 8 640 725.00 | 22 462 865.00 | 31 103 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 184.00 | 945 184.00 | | 945 184.00 |
DD Legal reserve (1) | 94 518.00 | 94 518.00 | | 94 518.00 |
DG Other reserves | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DH Retained earnings | 2 797 430.00 | 2 482 362.00 | | 2 797 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682 392.00 | 4 965 068.00 | | 4 682 392.00 |
DL TOTAL (I) | 14 719 524.00 | 14 687 132.00 | | 14 719 524.00 |
DP Provisions for Risks | 37 000.00 | 26 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 456 289.00 | 363 760.00 | | 456 289.00 |
DR TOTAL (IV) | 493 289.00 | 389 760.00 | | 493 289.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 5 314.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 741.00 | 3 938 012.00 | | 1 922 741.00 |
DW Advances and down payments received on current orders | 130 488.00 | 102 914.00 | | 130 488.00 |
DX Trade payables and related accounts | 2 856 441.00 | 2 229 306.00 | | 2 856 441.00 |
DY Tax and social security liabilities | 2 051 609.00 | 4 700 809.00 | | 2 051 609.00 |
EA Other liabilities | 164 671.00 | 150 419.00 | | 164 671.00 |
EB Prepaid income (2) | 124 004.00 | | | 124 004.00 |
EC TOTAL (IV) | 7 250 053.00 | 11 126 774.00 | | 7 250 053.00 |
EE Grand total (I to V) | 22 462 865.00 | 26 203 666.00 | | 22 462 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 190 924.00 | |
FM Inventory production | | | 1 580 685.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 616.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 31 258 240.00 | |
FS Purchases of goods (including customs duties) | | | 146 672.00 | |
FT Inventory change (goods) | | | -27 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 633 529.00 | |
FV Inventory change (raw materials and supplies) | | | -494 410.00 | |
FW Other purchases and external expenses | | | 5 999 156.00 | |
FX Taxes, duties, and similar payments | | | 591 246.00 | |
FY Salaries and Wages | | | 4 447 852.00 | |
FZ Social Security Contributions | | | 1 885 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 529.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 24 085 938.00 | |
GG - OPERATING RESULT (I - II) | | | 7 172 302.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 57 269.00 | |
GP Total financial income (V) | | | 57 269.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 229.00 | |
GU Total financial expenses (VI) | | | 14 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 065.00 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 5 065.00 | | 42.00 |
HE Exceptional expenses on management operations | 70 737.00 | 13 229.00 | | 70 737.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 71 932.00 | 13 229.00 | | 71 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 890.00 | -8 164.00 | | -71 890.00 |
HJ Employee participation in company results | 542 004.00 | 681 657.00 | | 542 004.00 |
HK Income tax | 1 919 056.00 | 2 858 798.00 | | 1 919 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 315 551.00 | 34 674 648.00 | | 31 315 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 633 159.00 | 29 709 580.00 | | 26 633 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682 392.00 | 4 965 068.00 | | 4 682 392.00 |
