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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 | 89 902.00 | 74 169.00 | 15 733.00 | 89 902.00 |
AH Goodwill | 388 744.00 | | 388 744.00 | 388 744.00 |
AN Land | 16 844.00 | 16 844.00 | | 16 844.00 |
AP Buildings | 1 656 466.00 | 1 180 472.00 | 475 994.00 | 1 656 466.00 |
AR Technical installations, industrial equipment and tools | 4 708 412.00 | 3 869 708.00 | 838 704.00 | 4 708 412.00 |
AT Other tangible assets | 535 190.00 | 510 364.00 | 24 825.00 | 535 190.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 22 511.00 | | 22 511.00 | 22 511.00 |
BF Loans | 10 084.00 | | 10 084.00 | 10 084.00 |
BH Other financial assets | 211 401.00 | | 211 401.00 | 211 401.00 |
BJ TOTAL (I) | 7 707 160.00 | 5 651 559.00 | 2 055 601.00 | 7 707 160.00 |
BL Raw materials, supplies | 677 728.00 | | 677 728.00 | 677 728.00 |
BR Intermediate and finished products | 347 470.00 | | 347 470.00 | 347 470.00 |
BX Customers and related accounts | 151 849.00 | 39 514.00 | 112 335.00 | 151 849.00 |
BZ Other receivables | 1 484 574.00 | | 1 484 574.00 | 1 484 574.00 |
CF Cash and cash equivalents | 2 546 931.00 | | 2 546 931.00 | 2 546 931.00 |
CH Prepaid expenses | 94 607.00 | | 94 607.00 | 94 607.00 |
CJ TOTAL (II) | 5 303 162.00 | 39 514.00 | 5 263 647.00 | 5 303 162.00 |
CO Grand total (0 to V) | 13 010 322.00 | 5 691 073.00 | 7 319 249.00 | 13 010 322.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 12 374.00 | 12 904.00 | | 12 374.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 272.00 | 1 574 470.00 | | 1 808 272.00 |
DJ Investment subsidies | 111 138.00 | 120 121.00 | | 111 138.00 |
DL TOTAL (I) | 2 261 785.00 | 2 037 496.00 | | 2 261 785.00 |
DU Loans and Debts from Credit Institutions (3) | 590 029.00 | 915 921.00 | | 590 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 783.00 | 94 415.00 | | 30 783.00 |
DX Trade payables and related accounts | 2 381 482.00 | 2 397 611.00 | | 2 381 482.00 |
DY Tax and social security liabilities | 1 712 723.00 | 1 654 474.00 | | 1 712 723.00 |
EA Other liabilities | 334 065.00 | 205 907.00 | | 334 065.00 |
EB Prepaid income (2) | 8 379.00 | 28 488.00 | | 8 379.00 |
EC TOTAL (IV) | 5 057 463.00 | 5 296 818.00 | | 5 057 463.00 |
EE Grand total (I to V) | 7 319 249.00 | 7 334 315.00 | | 7 319 249.00 |
EG Accrued income and payables due within one year | 4 858 274.00 | 4 771 166.00 | | 4 858 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | 3 360.00 | | 3 172.00 |
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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 | | | 3 953 116.00 | |
FD Production sold - goods | | | 21 964 497.00 | |
FJ Net sales | | | 25 917 613.00 | |
FM Inventory production | | | -350 783.00 | |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 128 142.00 | |
FR Total operating income (I) | | | 25 727 972.00 | |
FS Purchases of goods (including customs duties) | | | 4 059 830.00 | |
FU Purchases of raw materials and other supplies | | | 8 523 576.00 | |
FV Inventory change (raw materials and supplies) | | | -112 709.00 | |
FW Other purchases and external expenses | | | 5 543 787.00 | |
FX Taxes, duties, and similar payments | | | 282 229.00 | |
FY Salaries and Wages | | | 3 805 101.00 | |
FZ Social Security Contributions | | | 1 245 718.00 | |
GB Operating Expenses - Provisions | | | 274 779.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 23 622 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 179.00 | |
GP Total financial income (V) | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 48 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 313.00 | 45 827.00 | | 85 313.00 |
HH Total exceptional expenses (VIII) | 116 470.00 | 189 949.00 | | 116 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 157.00 | -144 122.00 | | -31 157.00 |
HJ Employee participation in company results | 87 541.00 | 62 890.00 | | 87 541.00 |
HK Income tax | 137 197.00 | 94 415.00 | | 137 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 820 759.00 | 24 963 781.00 | | 25 820 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 012 487.00 | 23 389 311.00 | | 24 012 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 272.00 | 1 574 470.00 | | 1 808 272.00 |
