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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 793.00 | | 430 793.00 | 430 793.00 |
AJ Other Intangible Assets | 999 093.00 | 463 490.00 | 535 603.00 | 999 093.00 |
AN Land | 112 217.00 | | 112 217.00 | 112 217.00 |
AP Buildings | 1 857 467.00 | 1 380 227.00 | 477 241.00 | 1 857 467.00 |
AR Technical installations, industrial equipment and tools | 362 234.00 | 355 180.00 | 7 055.00 | 362 234.00 |
AT Other tangible assets | 1 587 915.00 | 1 400 527.00 | 187 388.00 | 1 587 915.00 |
AV Fixed assets in progress | 30 854.00 | | 30 854.00 | 30 854.00 |
BJ TOTAL (I) | 5 609 202.00 | 3 599 424.00 | 2 009 778.00 | 5 609 202.00 |
BL Raw materials, supplies | 3 350 693.00 | 783 889.00 | 2 566 804.00 | 3 350 693.00 |
BR Intermediate and finished products | 7 095 896.00 | 1 061 624.00 | 6 034 272.00 | 7 095 896.00 |
BV Advances and down payments on orders | 14 852.00 | | 14 852.00 | 14 852.00 |
BX Customers and related accounts | 4 295 732.00 | 102 697.00 | 4 193 035.00 | 4 295 732.00 |
BZ Other receivables | 228 939.00 | | 228 939.00 | 228 939.00 |
CF Cash and cash equivalents | 1 152 267.00 | | 1 152 267.00 | 1 152 267.00 |
CH Prepaid expenses | 91 994.00 | | 91 994.00 | 91 994.00 |
CJ TOTAL (II) | 16 230 373.00 | 1 948 210.00 | 14 282 163.00 | 16 230 373.00 |
CO Grand total (0 to V) | 21 839 575.00 | 5 547 634.00 | 16 291 941.00 | 21 839 575.00 |
CR Shares due in more than one year | 122 651.00 | | | 122 651.00 |
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 | 8 956 419.00 | | | 8 956 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 538.00 | | | 1 087 538.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 11 631 887.00 | | | 11 631 887.00 |
DP Provisions for Risks | 204 164.00 | | | 204 164.00 |
DQ Provisions for Expenses | 557 504.00 | | | 557 504.00 |
DR TOTAL (IV) | 761 668.00 | | | 761 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 776.00 | | | 780 776.00 |
DX Trade payables and related accounts | 1 395 173.00 | | | 1 395 173.00 |
DY Tax and social security liabilities | 1 072 018.00 | | | 1 072 018.00 |
EA Other liabilities | 650 418.00 | | | 650 418.00 |
EC TOTAL (IV) | 3 898 385.00 | | | 3 898 385.00 |
EE Grand total (I to V) | 16 291 941.00 | | | 16 291 941.00 |
EG Accrued income and payables due within one year | 3 898 385.00 | | | 3 898 385.00 |
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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 | 73 097.00 | 711.00 | 73 808.00 | 73 097.00 |
FD Production sold - goods | 18 544 042.00 | 2 901 041.00 | 21 445 083.00 | 18 544 042.00 |
FG Production sold - services | 386 131.00 | 7 112.00 | 393 243.00 | 386 131.00 |
FJ Net sales | 19 003 270.00 | 2 908 864.00 | 21 912 134.00 | 19 003 270.00 |
FM Inventory production | | | -1 738 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 850.00 | |
FQ Other income | | | 21 991.00 | |
FR Total operating income (I) | | | 20 310 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 754.00 | |
FU Purchases of raw materials and other supplies | | | 5 029 079.00 | |
FV Inventory change (raw materials and supplies) | | | 351 417.00 | |
FW Other purchases and external expenses | | | 6 590 533.00 | |
FX Taxes, duties, and similar payments | | | 227 457.00 | |
FY Salaries and Wages | | | 2 816 153.00 | |
FZ Social Security Contributions | | | 1 113 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 017.00 | |
GE Other Expenses | | | 71 166.00 | |
GF Total Operating Expenses (II) | | | 18 940 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 928.00 | |
GL Other interest and similar income | | | 5 152.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 185 243.00 | |
GR Interest and similar expenses | | | 105 761.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 105 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HJ Employee participation in company results | 74 606.00 | | | 74 606.00 |
HK Income tax | 285 855.00 | | | 285 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 496 350.00 | | | 20 496 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 408 812.00 | | | 19 408 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 538.00 | | | 1 087 538.00 |
