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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 158 161.00 | 751 484.00 | 406 677.00 | 1 158 161.00 |
AN Land | 112 217.00 | | 112 217.00 | 112 217.00 |
AP Buildings | 1 823 557.00 | 1 299 198.00 | 524 359.00 | 1 823 557.00 |
AR Technical installations, industrial equipment and tools | 358 259.00 | 343 105.00 | 15 154.00 | 358 259.00 |
AT Other tangible assets | 1 617 326.00 | 1 383 054.00 | 234 272.00 | 1 617 326.00 |
AV Fixed assets in progress | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 5 609 987.00 | 3 776 842.00 | 1 833 146.00 | 5 609 987.00 |
BL Raw materials, supplies | 3 115 841.00 | 681 395.00 | 2 434 446.00 | 3 115 841.00 |
BR Intermediate and finished products | 7 621 016.00 | 963 952.00 | 6 657 064.00 | 7 621 016.00 |
BX Customers and related accounts | 5 907 083.00 | 161 422.00 | 5 745 662.00 | 5 907 083.00 |
BZ Other receivables | 221 412.00 | | 221 412.00 | 221 412.00 |
CF Cash and cash equivalents | 1 536 179.00 | | 1 536 179.00 | 1 536 179.00 |
CH Prepaid expenses | 62 423.00 | | 62 423.00 | 62 423.00 |
CJ TOTAL (II) | 18 463 956.00 | 1 806 769.00 | 16 657 187.00 | 18 463 956.00 |
CO Grand total (0 to V) | 24 073 943.00 | 5 583 610.00 | 18 490 333.00 | 24 073 943.00 |
CU Other investments | 228 628.00 | | 228 628.00 | 228 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 510.00 | | | 1 428 510.00 |
DD Legal reserve (1) | 142 851.00 | | | 142 851.00 |
DF Regulated reserves (1) | 16 536.00 | | | 16 536.00 |
DH Retained earnings | 7 232 073.00 | | | 7 232 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 606.00 | | | 1 451 606.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 10 271 608.00 | | | 10 271 608.00 |
DP Provisions for Risks | 182 939.00 | | | 182 939.00 |
DQ Provisions for Expenses | 517 628.00 | | | 517 628.00 |
DR TOTAL (IV) | 700 567.00 | | | 700 567.00 |
DU Loans and Debts from Credit Institutions (3) | 447 768.00 | | | 447 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 467.00 | | | 2 404 467.00 |
DX Trade payables and related accounts | 2 510 566.00 | | | 2 510 566.00 |
DY Tax and social security liabilities | 1 358 554.00 | | | 1 358 554.00 |
EA Other liabilities | 796 802.00 | | | 796 802.00 |
EC TOTAL (IV) | 7 518 157.00 | | | 7 518 157.00 |
EE Grand total (I to V) | 18 490 333.00 | | | 18 490 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 768.00 | | | 447 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 722.00 | 1 474.00 | 77 197.00 | 75 722.00 |
FD Production sold - goods | 21 079 491.00 | 4 781 480.00 | 25 860 971.00 | 21 079 491.00 |
FG Production sold - services | 242 568.00 | 29 890.00 | 272 458.00 | 242 568.00 |
FJ Net sales | 21 397 781.00 | 4 812 845.00 | 26 210 626.00 | 21 397 781.00 |
FM Inventory production | | | 421 127.00 | |
FO Operating subsidies | | | 11 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 978.00 | |
FQ Other income | | | 8 370.00 | |
FR Total operating income (I) | | | 26 671 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 901.00 | |
FU Purchases of raw materials and other supplies | | | 7 568 068.00 | |
FV Inventory change (raw materials and supplies) | | | 873 426.00 | |
FW Other purchases and external expenses | | | 8 910 727.00 | |
FX Taxes, duties, and similar payments | | | 313 874.00 | |
FY Salaries and Wages | | | 2 703 968.00 | |
FZ Social Security Contributions | | | 1 107 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 801.00 | |
GE Other Expenses | | | 27 452.00 | |
GF Total Operating Expenses (II) | | | 24 627 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 900.00 | |
GL Other interest and similar income | | | 17 452.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 267 490.00 | |
GR Interest and similar expenses | | | 149 297.00 | |
GS Negative differences of foreign exchange | | | 73 534.00 | |
GU Total financial expenses (VI) | | | 222 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 459.00 | | | 2 459.00 |
HE Exceptional expenses on management operations | 6 099.00 | | | 6 099.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 099.00 | | | -6 099.00 |
HJ Employee participation in company results | 135 295.00 | | | 135 295.00 |
HK Income tax | 495 714.00 | | | 495 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 939 436.00 | | | 26 939 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 487 830.00 | | | 25 487 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 606.00 | | | 1 451 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 667 088.00 | 51 801.00 | 18 322.00 | 667 088.00 |
6N Inventories and work in progress | 1 249 765.00 | 395 582.00 | | 1 249 765.00 |
6T Receivables | 154 110.00 | 8 968.00 | 1 656.00 | 154 110.00 |
7B Total provisions for depreciation | 1 403 875.00 | 404 550.00 | 1 656.00 | 1 403 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 510 566.00 | 2 510 566.00 | | 2 510 566.00 |
8C Staff and Related Accounts | 681 181.00 | 681 181.00 | | 681 181.00 |
8D Social Security and Other Social Organizations | 273 400.00 | 273 400.00 | | 273 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 802.00 | 796 802.00 | | 796 802.00 |
UX Other trade receivables | 5 715 034.00 | 5 715 034.00 | | 5 715 034.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 192 049.00 | | 192 049.00 | 192 049.00 |
VB VAT | 52 676.00 | 52 676.00 | | 52 676.00 |
VC Group and associates | 162 691.00 | 162 691.00 | | 162 691.00 |
VG Loans with a maturity of up to one year at origin | 447 768.00 | 447 768.00 | | 447 768.00 |
VI Group and Associates | 2 404 467.00 | 1 400 000.00 | 1 004 467.00 | 2 404 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 422.00 | 111 422.00 | | 111 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 62 423.00 | 62 423.00 | | 62 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190 919.00 | 5 998 870.00 | 192 049.00 | 6 190 919.00 |
VW VAT | 292 552.00 | 292 552.00 | | 292 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 518 157.00 | 6 513 690.00 | 1 004 467.00 | 7 518 157.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
