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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 939.00 | 141 419.00 | 520.00 | 141 939.00 |
AH Goodwill | 902 678.00 | | 902 678.00 | 902 678.00 |
AJ Other Intangible Assets | 211 901.00 | 148 350.00 | 63 551.00 | 211 901.00 |
AP Buildings | 540 088.00 | 209 045.00 | 331 042.00 | 540 088.00 |
AR Technical installations, industrial equipment and tools | 100 051.00 | 89 571.00 | 10 479.00 | 100 051.00 |
AT Other tangible assets | 415 054.00 | 376 274.00 | 38 779.00 | 415 054.00 |
BF Loans | 4 044.00 | | 4 044.00 | 4 044.00 |
BH Other financial assets | 42 618.00 | | 42 618.00 | 42 618.00 |
BJ TOTAL (I) | 2 358 375.00 | 964 661.00 | 1 393 714.00 | 2 358 375.00 |
BL Raw materials, supplies | 2 508 251.00 | 285 891.00 | 2 222 360.00 | 2 508 251.00 |
BN Goods in progress | 465 852.00 | | 465 852.00 | 465 852.00 |
BR Intermediate and finished products | 2 777 845.00 | 415 507.00 | 2 362 338.00 | 2 777 845.00 |
BT Goods | 25 094.00 | | 25 094.00 | 25 094.00 |
BX Customers and related accounts | 4 232 290.00 | 8 475.00 | 4 223 814.00 | 4 232 290.00 |
BZ Other receivables | 182 654.00 | | 182 654.00 | 182 654.00 |
CF Cash and cash equivalents | 16 558.00 | | 16 558.00 | 16 558.00 |
CH Prepaid expenses | 91 191.00 | | 91 191.00 | 91 191.00 |
CJ TOTAL (II) | 10 299 736.00 | 709 873.00 | 9 589 862.00 | 10 299 736.00 |
CO Grand total (0 to V) | 12 658 111.00 | 1 674 535.00 | 10 983 576.00 | 12 658 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 703.00 | | | 87 703.00 |
DB Share, merger, contribution premiums, etc. | 899 696.00 | | | 899 696.00 |
DD Legal reserve (1) | 8 770.00 | | | 8 770.00 |
DG Other reserves | 5 394 250.00 | | | 5 394 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 444.00 | | | 911 444.00 |
DL TOTAL (I) | 7 301 864.00 | | | 7 301 864.00 |
DQ Provisions for Expenses | 107 576.00 | | | 107 576.00 |
DR TOTAL (IV) | 107 576.00 | | | 107 576.00 |
DU Loans and Debts from Credit Institutions (3) | 62 781.00 | | | 62 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 539.00 | | | 578 539.00 |
DX Trade payables and related accounts | 1 907 619.00 | | | 1 907 619.00 |
DY Tax and social security liabilities | 605 147.00 | | | 605 147.00 |
EA Other liabilities | 420 047.00 | | | 420 047.00 |
EC TOTAL (IV) | 3 574 135.00 | | | 3 574 135.00 |
EE Grand total (I to V) | 10 983 576.00 | | | 10 983 576.00 |
EG Accrued income and payables due within one year | 3 068 221.00 | | | 3 068 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 489.00 | | | 37 489.00 |
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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 | 394 910.00 | 243.00 | 395 154.00 | 394 910.00 |
FD Production sold - goods | 14 702 686.00 | 924 694.00 | 15 627 381.00 | 14 702 686.00 |
FG Production sold - services | 225 720.00 | 59 797.00 | 285 518.00 | 225 720.00 |
FJ Net sales | 15 323 318.00 | 984 735.00 | 16 308 053.00 | 15 323 318.00 |
FM Inventory production | | | 74 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 311.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 574 208.00 | |
FS Purchases of goods (including customs duties) | | | 274 663.00 | |
FT Inventory change (goods) | | | 1 642.00 | |
FU Purchases of raw materials and other supplies | | | 7 200 342.00 | |
FV Inventory change (raw materials and supplies) | | | -97 712.00 | |
FW Other purchases and external expenses | | | 5 977 835.00 | |
FX Taxes, duties, and similar payments | | | 102 691.00 | |
FY Salaries and Wages | | | 1 166 183.00 | |
FZ Social Security Contributions | | | 501 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 890.00 | |
GE Other Expenses | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 15 222 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 423.00 | |
GL Other interest and similar income | | | 106 395.00 | |
GP Total financial income (V) | | | 106 395.00 | |
GR Interest and similar expenses | | | 51 295.00 | |
GU Total financial expenses (VI) | | | 51 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 699.00 | | | 32 699.00 |
HA Exceptional income from management transactions | 2 704.00 | | | 2 704.00 |
HD Total exceptional income (VII) | 2 704.00 | | | 2 704.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 24 725.00 | | | 24 725.00 |
HH Total exceptional expenses (VIII) | 24 807.00 | | | 24 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 103.00 | | | -22 103.00 |
HJ Employee participation in company results | 116 452.00 | | | 116 452.00 |
HK Income tax | 356 524.00 | | | 356 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 683 307.00 | | | 16 683 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 771 863.00 | | | 15 771 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 444.00 | | | 911 444.00 |
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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 | 2 342 744.00 | | 31 520.00 | 2 342 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 662.00 | |
I4 DECREASES Grand Total | | 15 888.00 | 2 358 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 888.00 | 1 055 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 267.00 | | 252.00 | 1 256 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 814.00 | | 31 268.00 | 1 039 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 662.00 | | | 46 662.00 |
