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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 | | | | |
AH Goodwill | 189 799.00 | 189 799.00 | | 189 799.00 |
AJ Other Intangible Assets | 557 646.00 | 451 880.00 | 105 766.00 | 557 646.00 |
AP Buildings | 777 060.00 | 537 075.00 | 239 985.00 | 777 060.00 |
AR Technical installations, industrial equipment and tools | 14 008 768.00 | 8 209 419.00 | 5 799 349.00 | 14 008 768.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 5 047 435.00 | 3 895 625.00 | 1 151 810.00 | 5 047 435.00 |
AX Advances and down payments | 2 169 002.00 | | 2 169 002.00 | 2 169 002.00 |
BJ TOTAL (I) | 22 749 710.00 | 13 283 798.00 | 9 465 912.00 | 22 749 710.00 |
BL Raw materials, supplies | 1 382 284.00 | | 1 382 284.00 | 1 382 284.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 6 022 338.00 | 954 726.00 | 5 067 612.00 | 6 022 338.00 |
BX Customers and related accounts | 8 793 597.00 | | 8 793 597.00 | 8 793 597.00 |
BZ Other receivables | 330 883.00 | | 330 883.00 | 330 883.00 |
CF Cash and cash equivalents | 7 092 406.00 | | 7 092 406.00 | 7 092 406.00 |
CJ TOTAL (II) | 23 621 508.00 | 954 726.00 | 22 666 782.00 | 23 621 508.00 |
CO Grand total (0 to V) | 46 371 218.00 | 14 238 524.00 | 32 132 694.00 | 46 371 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 8 957 281.00 | 6 745 089.00 | | 8 957 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607 805.00 | 3 179 220.00 | | 3 607 805.00 |
DL TOTAL (I) | 13 445 086.00 | 10 804 309.00 | | 13 445 086.00 |
DQ Provisions for Expenses | 1 162 802.00 | 1 197 872.00 | | 1 162 802.00 |
DR TOTAL (IV) | 1 162 802.00 | 1 197 872.00 | | 1 162 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 223.00 | 2 582 096.00 | | 2 489 223.00 |
DX Trade payables and related accounts | 11 451 348.00 | 6 616 080.00 | | 11 451 348.00 |
DY Tax and social security liabilities | 2 765 633.00 | 2 029 522.00 | | 2 765 633.00 |
DZ Fixed asset liabilities and related accounts | 793 695.00 | 308 541.00 | | 793 695.00 |
EA Other liabilities | 24 907.00 | 21 080.00 | | 24 907.00 |
EC TOTAL (IV) | 17 524 806.00 | 11 558 718.00 | | 17 524 806.00 |
EE Grand total (I to V) | 32 132 694.00 | 23 560 899.00 | | 32 132 694.00 |
EG Accrued income and payables due within one year | 17 524 806.00 | 11 557 319.00 | | 17 524 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 399.00 | | |
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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 | | | 81 031 654.00 | |
FJ Net sales | | | 81 031 654.00 | |
FM Inventory production | | | 2 432 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 606.00 | |
FQ Other income | | | 13 692.00 | |
FR Total operating income (I) | | | 83 903 085.00 | |
FU Purchases of raw materials and other supplies | | | 64 479 483.00 | |
FV Inventory change (raw materials and supplies) | | | -118 231.00 | |
FW Other purchases and external expenses | | | 8 613 973.00 | |
FX Taxes, duties, and similar payments | | | 258 991.00 | |
FY Salaries and Wages | | | 2 649 806.00 | |
FZ Social Security Contributions | | | 953 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 270.00 | |
GB Operating Expenses - Provisions | | | 941 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 085.00 | |
GE Other Expenses | | | 40 401.00 | |
GF Total Operating Expenses (II) | | | 78 525 981.00 | |
GG - OPERATING RESULT (I - II) | | | 5 377 104.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 13 409.00 | | | 13 409.00 |
HH Total exceptional expenses (VIII) | 13 559.00 | | | 13 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 559.00 | | | -13 559.00 |
HJ Employee participation in company results | 398 618.00 | 301 997.00 | | 398 618.00 |
HK Income tax | 1 357 168.00 | 1 112 251.00 | | 1 357 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 903 131.00 | 56 498 266.00 | | 83 903 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 295 326.00 | 53 319 046.00 | | 80 295 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607 805.00 | 3 179 220.00 | | 3 607 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 259 104.00 | 941 871.00 | 558 856.00 | 12 259 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 259 104.00 | 941 871.00 | 558 856.00 | 12 259 104.00 |
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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 | 1 197 872.00 | 24 085.00 | 59 155.00 | 1 197 872.00 |
7C Grand total | 1 197 872.00 | 24 085.00 | 59 155.00 | 1 197 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
