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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 17 320 000.00 | 5 196 000.00 | 12 124 000.00 | 17 320 000.00 |
AP Buildings | 157 658.00 | 130 815.00 | 26 844.00 | 157 658.00 |
AR Technical installations, industrial equipment and tools | 1 504 686.00 | 1 266 661.00 | 238 025.00 | 1 504 686.00 |
AT Other tangible assets | 5 760.00 | 5 760.00 | | 5 760.00 |
BJ TOTAL (I) | 18 993 105.00 | 6 604 236.00 | 12 388 869.00 | 18 993 105.00 |
BL Raw materials, supplies | 535 681.00 | | 535 681.00 | 535 681.00 |
BR Intermediate and finished products | 212 313.00 | | 212 313.00 | 212 313.00 |
BX Customers and related accounts | 1 010 558.00 | 1 967.00 | 1 008 591.00 | 1 010 558.00 |
BZ Other receivables | 173 305.00 | | 173 305.00 | 173 305.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 1 944 250.00 | 1 967.00 | 1 942 283.00 | 1 944 250.00 |
CO Grand total (0 to V) | 20 937 355.00 | 6 606 203.00 | 14 331 151.00 | 20 937 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DJ Investment subsidies | 2 189.00 | 2 899.00 | | 2 189.00 |
DL TOTAL (I) | 10 002 189.00 | 10 002 899.00 | | 10 002 189.00 |
DQ Provisions for Expenses | 5 605.00 | 5 186.00 | | 5 605.00 |
DR TOTAL (IV) | 5 605.00 | 5 186.00 | | 5 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 854.00 | 2 181 980.00 | | 1 240 854.00 |
DX Trade payables and related accounts | 954 755.00 | 1 085 489.00 | | 954 755.00 |
DY Tax and social security liabilities | 395 817.00 | 315 979.00 | | 395 817.00 |
DZ Fixed asset liabilities and related accounts | 66 660.00 | 16 832.00 | | 66 660.00 |
EA Other liabilities | 1 665 272.00 | 1 534 141.00 | | 1 665 272.00 |
EC TOTAL (IV) | 4 323 357.00 | 5 134 420.00 | | 4 323 357.00 |
EE Grand total (I to V) | 14 331 151.00 | 15 142 506.00 | | 14 331 151.00 |
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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 | 9 894 490.00 | 26 853.00 | 9 921 343.00 | 9 894 490.00 |
FG Production sold - services | 70 278.00 | | 70 278.00 | 70 278.00 |
FJ Net sales | 9 964 769.00 | 26 853.00 | 9 991 622.00 | 9 964 769.00 |
FM Inventory production | | | 8 514.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 3 324.00 | |
FR Total operating income (I) | | | 10 010 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 959 743.00 | |
FV Inventory change (raw materials and supplies) | | | 109 739.00 | |
FW Other purchases and external expenses | | | 1 759 906.00 | |
FX Taxes, duties, and similar payments | | | 105 046.00 | |
FY Salaries and Wages | | | 923 653.00 | |
FZ Social Security Contributions | | | 327 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419.00 | |
GE Other Expenses | | | 194 817.00 | |
GF Total Operating Expenses (II) | | | 8 312 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1 656 164.00 | |
GR Interest and similar expenses | | | 243 031.00 | |
GU Total financial expenses (VI) | | | 24 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HB Exceptional income from capital transactions | 710.00 | 652.00 | | 710.00 |
HD Total exceptional income (VII) | 721.00 | 653.00 | | 721.00 |
HE Exceptional expenses on management operations | 10 286.00 | 25 051.00 | | 10 286.00 |
HH Total exceptional expenses (VIII) | 10 286.00 | 25 051.00 | | 10 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 566.00 | -24 398.00 | | -9 566.00 |
HJ Employee participation in company results | 7 289.00 | 6 547.00 | | 7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 010 856.00 | 9 690 577.00 | | 10 010 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010 856.00 | 9 690 577.00 | | 10 010 856.00 |
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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 | 5 186.00 | 419.00 | | 5 186.00 |
6T Receivables | 1 976.00 | | 9.00 | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | | 9.00 | 1 976.00 |
7C Grand total | 7 162.00 | 419.00 | 9.00 | 7 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
