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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 9 600.00 | | 9 600.00 | 9 600.00 |
BL Raw materials, supplies | 3 681 696.00 | | 3 681 696.00 | 3 681 696.00 |
BR Intermediate and finished products | 26 164 767.00 | | 26 164 767.00 | 26 164 767.00 |
BX Customers and related accounts | 9 993 307.00 | | 9 993 307.00 | 9 993 307.00 |
BZ Other receivables | 8 305 111.00 | | 8 305 111.00 | 8 305 111.00 |
CH Prepaid expenses | 59 149.00 | | 59 149.00 | 59 149.00 |
CJ TOTAL (II) | 48 204 029.00 | | 48 204 029.00 | 48 204 029.00 |
CO Grand total (0 to V) | 48 213 629.00 | | 48 213 629.00 | 48 213 629.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 978 253.00 | 942 179.00 | | 978 253.00 |
DR TOTAL (IV) | 978 253.00 | 942 179.00 | | 978 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 565 622.00 | 21 953 253.00 | | 22 565 622.00 |
DX Trade payables and related accounts | 8 201 103.00 | 8 574 328.00 | | 8 201 103.00 |
DY Tax and social security liabilities | 7 448 477.00 | 7 180 688.00 | | 7 448 477.00 |
EA Other liabilities | 9 004 174.00 | 7 086 823.00 | | 9 004 174.00 |
EC TOTAL (IV) | 47 219 378.00 | 44 795 091.00 | | 47 219 378.00 |
EE Grand total (I to V) | 48 213 629.00 | 45 753 270.00 | | 48 213 629.00 |
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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 | 111 177 677.00 | 27 334.00 | 111 205 011.00 | 111 177 677.00 |
FG Production sold - services | 6 088 542.00 | | 6 088 542.00 | 6 088 542.00 |
FJ Net sales | 117 266 219.00 | 27 334.00 | 117 293 553.00 | 117 266 219.00 |
FM Inventory production | | | 898 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 118 192 621.00 | |
FU Purchases of raw materials and other supplies | | | 87 685 003.00 | |
FV Inventory change (raw materials and supplies) | | | 360 144.00 | |
FW Other purchases and external expenses | | | 7 917 104.00 | |
FX Taxes, duties, and similar payments | | | 2 011 290.00 | |
FY Salaries and Wages | | | 12 009 328.00 | |
FZ Social Security Contributions | | | 4 431 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 074.00 | |
GF Total Operating Expenses (II) | | | 114 449 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742 672.00 | |
GH Attributed profit or transferred loss (III) | | | 785 207.00 | |
GI Supported loss or transferred profit (IV) | | | 2 780 137.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | 403 129.00 | |
GU Total financial expenses (VI) | | | 403 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 496.00 | 252 537.00 | | 10 496.00 |
HD Total exceptional income (VII) | 10 496.00 | 252 537.00 | | 10 496.00 |
HE Exceptional expenses on management operations | 12 569.00 | 43 363.00 | | 12 569.00 |
HH Total exceptional expenses (VIII) | 12 569.00 | 43 363.00 | | 12 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | 209 174.00 | | -2 073.00 |
HJ Employee participation in company results | 96 993.00 | 82 796.00 | | 96 993.00 |
HK Income tax | 1 248 364.00 | 57 401.00 | | 1 248 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 991 141.00 | 110 700 852.00 | | 118 991 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 991 141.00 | 110 700 852.00 | | 118 991 141.00 |
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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 | 9 600.00 | | | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 9 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 942 179.00 | 36 074.00 | | 942 179.00 |
6N Inventories and work in progress | | 400 000.00 | 400 000.00 | |
7B Total provisions for depreciation | | 400 000.00 | 400 000.00 | |
7C Grand total | 942 179.00 | 436 074.00 | 400 000.00 | 942 179.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 337.00 | 347.00 | | 337.00 |
