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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 11 902 000.00 | |
BH Other financial assets | | | 10 700.00 | |
BJ TOTAL (I) | | | 11 912 700.00 | |
BL Raw materials, supplies | | | 1 404 700.00 | |
BX Customers and related accounts | | | 4 133 100.00 | |
BZ Other receivables | | | 99 700.00 | |
CF Cash and cash equivalents | | | 466 700.00 | |
CH Prepaid expenses | | | 3 500.00 | |
CJ TOTAL (II) | | | 6 107 800.00 | |
CO Grand total (0 to V) | | | 18 020 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 700.00 | 1 145 700.00 | | 1 145 700.00 |
DB Share, merger, contribution premiums, etc. | 2 501 300.00 | 2 501 300.00 | | 2 501 300.00 |
DD Legal reserve (1) | 114 600.00 | 114 600.00 | | 114 600.00 |
DF Regulated reserves (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DH Retained earnings | 8 723 600.00 | 7 924 000.00 | | 8 723 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 400.00 | 799 600.00 | | 770 400.00 |
DK Regulated provisions | 167 100.00 | 165 700.00 | | 167 100.00 |
DL TOTAL (I) | 13 436 200.00 | 12 664 400.00 | | 13 436 200.00 |
DP Provisions for Risks | 4 400.00 | 3 900.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 3 900.00 | | 4 400.00 |
DX Trade payables and related accounts | 574 500.00 | 238 500.00 | | 574 500.00 |
DY Tax and social security liabilities | 425 400.00 | 447 200.00 | | 425 400.00 |
EA Other liabilities | 3 580 000.00 | 3 234 400.00 | | 3 580 000.00 |
EC TOTAL (IV) | 4 579 900.00 | 3 920 200.00 | | 4 579 900.00 |
EE Grand total (I to V) | 18 020 500.00 | 16 588 400.00 | | 18 020 500.00 |
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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 | | | 45 409 000.00 | |
FM Inventory production | | | -27 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 513 300.00 | |
FU Purchases of raw materials and other supplies | | | 166 500.00 | |
FW Other purchases and external expenses | | | 1 886 400.00 | |
FX Taxes, duties, and similar payments | | | 50 800.00 | |
FY Salaries and Wages | | | 809 400.00 | |
FZ Social Security Contributions | | | 281 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 700.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 375 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 700.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 46 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 000.00 | 175 400.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | 22 100.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 153 300.00 | | -3 000.00 |
HK Income tax | -322 200.00 | -336 800.00 | | -322 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 100.00 | 5 000 900.00 | | 4 552 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 700.00 | 4 201 300.00 | | 3 781 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 400.00 | 799 600.00 | | 770 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 843.00 | | 51.00 | 16 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | 10.00 | 16 883.00 | |
IO DECREASES Total including other intangible assets | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 16 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | | | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 827.00 | | 50.00 | 16 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 4 798 000.00 | 181 000.00 | -9 000.00 | 4 798 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793 000.00 | 181 000.00 | -9 000.00 | 4 793 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166.00 | 35.00 | 34.00 | 166.00 |
7C Grand total | 166.00 | 35.00 | 34.00 | 166.00 |
