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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 578.00 | 279 140.00 | 340 438.00 | 619 578.00 |
AJ Other Intangible Assets | 17 124.00 | 17 124.00 | | 17 124.00 |
AR Technical installations, industrial equipment and tools | 1 036 916.00 | 925 635.00 | 111 281.00 | 1 036 916.00 |
AT Other tangible assets | 188 314.00 | 127 423.00 | 60 891.00 | 188 314.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 1 865 068.00 | 1 349 323.00 | 515 746.00 | 1 865 068.00 |
BL Raw materials, supplies | 656 420.00 | | 656 420.00 | 656 420.00 |
BX Customers and related accounts | 764 368.00 | 2 251.00 | 762 117.00 | 764 368.00 |
BZ Other receivables | 481 961.00 | | 481 961.00 | 481 961.00 |
CD Marketable securities | 440 050.00 | | 440 050.00 | 440 050.00 |
CF Cash and cash equivalents | 380 396.00 | | 380 396.00 | 380 396.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 2 732 474.00 | 2 251.00 | 2 730 223.00 | 2 732 474.00 |
CO Grand total (0 to V) | 4 597 542.00 | 1 351 574.00 | 3 245 969.00 | 4 597 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 400.00 | 1 010 400.00 | | 1 010 400.00 |
DB Share, merger, contribution premiums, etc. | 39 800.00 | 39 800.00 | | 39 800.00 |
DD Legal reserve (1) | 101 040.00 | 101 040.00 | | 101 040.00 |
DG Other reserves | 358 655.00 | 128 617.00 | | 358 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 645.00 | 230 038.00 | | 181 645.00 |
DL TOTAL (I) | 1 691 540.00 | 1 509 895.00 | | 1 691 540.00 |
DU Loans and Debts from Credit Institutions (3) | 758 497.00 | 136 785.00 | | 758 497.00 |
DX Trade payables and related accounts | 353 132.00 | 412 846.00 | | 353 132.00 |
DY Tax and social security liabilities | 421 679.00 | 331 065.00 | | 421 679.00 |
EA Other liabilities | 21 120.00 | 108 909.00 | | 21 120.00 |
EC TOTAL (IV) | 1 554 429.00 | 989 606.00 | | 1 554 429.00 |
EE Grand total (I to V) | 3 245 969.00 | 2 499 501.00 | | 3 245 969.00 |
EG Accrued income and payables due within one year | 839 750.00 | 932 549.00 | | 839 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | 18 742.00 | | 1 440.00 |
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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 | 4 197 028.00 | 78 891.00 | 4 275 919.00 | 4 197 028.00 |
FG Production sold - services | 8 991.00 | | 8 991.00 | 8 991.00 |
FJ Net sales | 4 206 019.00 | 78 891.00 | 4 284 909.00 | 4 206 019.00 |
FN Capitalized production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 005.00 | |
FR Total operating income (I) | | | 4 302 914.00 | |
FU Purchases of raw materials and other supplies | | | 777 279.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 1 493 223.00 | |
FX Taxes, duties, and similar payments | | | 66 026.00 | |
FY Salaries and Wages | | | 1 157 193.00 | |
FZ Social Security Contributions | | | 394 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 4 025 336.00 | |
GG - OPERATING RESULT (I - II) | | | 277 578.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 216.00 | |
GP Total financial income (V) | | | 19 218.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 111.00 | 106.00 | | 111.00 |
HA Exceptional income from management transactions | 6 582.00 | 1 810.00 | | 6 582.00 |
HD Total exceptional income (VII) | 6 582.00 | 1 810.00 | | 6 582.00 |
HE Exceptional expenses on management operations | 23 098.00 | | | 23 098.00 |
HH Total exceptional expenses (VIII) | 23 098.00 | | | 23 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 516.00 | 1 810.00 | | -16 516.00 |
HK Income tax | 88 708.00 | 84 364.00 | | 88 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 715.00 | 5 061 489.00 | | 4 328 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 070.00 | 4 831 451.00 | | 4 147 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 645.00 | 230 038.00 | | 181 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
