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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 | 1 019 241.00 | 544 515.00 | 474 727.00 | 1 019 241.00 |
AN Land | 112 217.00 | | 112 217.00 | 112 217.00 |
AP Buildings | 2 103 726.00 | 1 423 993.00 | 679 736.00 | 2 103 726.00 |
AR Technical installations, industrial equipment and tools | 362 234.00 | 359 645.00 | 2 589.00 | 362 234.00 |
AT Other tangible assets | 1 521 247.00 | 1 355 090.00 | 166 156.00 | 1 521 247.00 |
AV Fixed assets in progress | 22 542.00 | | 22 542.00 | 22 542.00 |
BJ TOTAL (I) | 5 800 631.00 | 3 683 243.00 | 2 117 388.00 | 5 800 631.00 |
BL Raw materials, supplies | 3 415 600.00 | 830 325.00 | 2 585 275.00 | 3 415 600.00 |
BR Intermediate and finished products | 7 032 536.00 | 1 097 224.00 | 5 935 312.00 | 7 032 536.00 |
BX Customers and related accounts | 3 748 220.00 | 110 326.00 | 3 637 894.00 | 3 748 220.00 |
BZ Other receivables | 577 623.00 | | 577 623.00 | 577 623.00 |
CF Cash and cash equivalents | 1 881 262.00 | | 1 881 262.00 | 1 881 262.00 |
CH Prepaid expenses | 96 682.00 | | 96 682.00 | 96 682.00 |
CJ TOTAL (II) | 16 751 923.00 | 2 037 875.00 | 14 714 048.00 | 16 751 923.00 |
CO Grand total (0 to V) | 22 552 554.00 | 5 721 118.00 | 16 831 436.00 | 22 552 554.00 |
CR Shares due in more than one year | 131 809.00 | | | 131 809.00 |
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 |
DG Other reserves | 587 559.00 | | | 587 559.00 |
DH Retained earnings | 8 956 419.00 | | | 8 956 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 113.00 | | | 1 274 113.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 12 406 021.00 | | | 12 406 021.00 |
DP Provisions for Risks | 194 500.00 | | | 194 500.00 |
DQ Provisions for Expenses | 557 087.00 | | | 557 087.00 |
DR TOTAL (IV) | 751 587.00 | | | 751 587.00 |
DU Loans and Debts from Credit Institutions (3) | 137 125.00 | | | 137 125.00 |
DX Trade payables and related accounts | 1 868 023.00 | | | 1 868 023.00 |
DY Tax and social security liabilities | 1 040 992.00 | | | 1 040 992.00 |
EA Other liabilities | 627 688.00 | | | 627 688.00 |
EC TOTAL (IV) | 3 673 828.00 | | | 3 673 828.00 |
EE Grand total (I to V) | 16 831 436.00 | | | 16 831 436.00 |
EG Accrued income and payables due within one year | 3 673 828.00 | | | 3 673 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 125.00 | | | 137 125.00 |
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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 | 52 571.00 | 614.00 | 53 185.00 | 52 571.00 |
FD Production sold - goods | 16 684 290.00 | 2 767 319.00 | 19 451 609.00 | 16 684 290.00 |
FG Production sold - services | 566 321.00 | 8 253.00 | 574 574.00 | 566 321.00 |
FJ Net sales | 17 303 182.00 | 2 776 186.00 | 20 079 367.00 | 17 303 182.00 |
FM Inventory production | | | -63 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 774.00 | |
FQ Other income | | | 12 820.00 | |
FR Total operating income (I) | | | 20 144 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 071.00 | |
FU Purchases of raw materials and other supplies | | | 5 760 561.00 | |
FV Inventory change (raw materials and supplies) | | | -64 907.00 | |
FW Other purchases and external expenses | | | 6 309 041.00 | |
FX Taxes, duties, and similar payments | | | 221 337.00 | |
FY Salaries and Wages | | | 2 420 436.00 | |
FZ Social Security Contributions | | | 984 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 500.00 | |
GE Other Expenses | | | 34 492.00 | |
GF Total Operating Expenses (II) | | | 18 624 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 928.00 | |
GL Other interest and similar income | | | 10 717.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 190 670.00 | |
GR Interest and similar expenses | | | 84 271.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 84 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | | | 1 772.00 |
HE Exceptional expenses on management operations | 14 683.00 | | | 14 683.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 911.00 | | | -12 911.00 |
HJ Employee participation in company results | 71 289.00 | | | 71 289.00 |
HK Income tax | 268 010.00 | | | 268 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 337 043.00 | | | 20 337 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 062 930.00 | | | 19 062 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 113.00 | | | 1 274 113.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 72.00 | | | 72.00 |
