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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AJ Other Intangible Assets | 34 754.00 | 32 022.00 | 2 731.00 | 34 754.00 |
AN Land | 153 507.00 | 38 749.00 | 114 759.00 | 153 507.00 |
AP Buildings | 863 062.00 | 845 882.00 | 17 180.00 | 863 062.00 |
AR Technical installations, industrial equipment and tools | 3 671 021.00 | 3 265 933.00 | 405 088.00 | 3 671 021.00 |
AT Other tangible assets | 401 026.00 | 335 835.00 | 65 191.00 | 401 026.00 |
AV Fixed assets in progress | 82 978.00 | | 82 978.00 | 82 978.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 7 112 490.00 | 4 518 422.00 | 2 594 069.00 | 7 112 490.00 |
BL Raw materials, supplies | 302 468.00 | 47 279.00 | 255 189.00 | 302 468.00 |
BN Goods in progress | 10 835.00 | | 10 835.00 | 10 835.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 926 241.00 | | 926 241.00 | 926 241.00 |
BZ Other receivables | 291 232.00 | | 291 232.00 | 291 232.00 |
CF Cash and cash equivalents | 812 212.00 | | 812 212.00 | 812 212.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 2 349 817.00 | 47 279.00 | 2 302 538.00 | 2 349 817.00 |
CO Grand total (0 to V) | 9 462 307.00 | 4 565 701.00 | 4 896 606.00 | 9 462 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 120 706.00 | 120 706.00 | | 120 706.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 721 665.00 | 1 721 665.00 | | 1 721 665.00 |
DH Retained earnings | 372.00 | 5.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 214.00 | 1 605 906.00 | | 828 214.00 |
DK Regulated provisions | 29 884.00 | 35 668.00 | | 29 884.00 |
DL TOTAL (I) | 3 525 841.00 | 4 308 951.00 | | 3 525 841.00 |
DP Provisions for Risks | 19 287.00 | 83 409.00 | | 19 287.00 |
DQ Provisions for Expenses | 8 577.00 | 8 577.00 | | 8 577.00 |
DR TOTAL (IV) | 27 864.00 | 91 986.00 | | 27 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 107.00 | | |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 694 644.00 | 644 296.00 | | 694 644.00 |
DY Tax and social security liabilities | 648 257.00 | 758 500.00 | | 648 257.00 |
EC TOTAL (IV) | 1 342 901.00 | 1 426 903.00 | | 1 342 901.00 |
EE Grand total (I to V) | 4 896 606.00 | 5 827 840.00 | | 4 896 606.00 |
EG Accrued income and payables due within one year | 1 342 902.00 | 1 426 903.00 | | 1 342 902.00 |
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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 | 5 788 557.00 | | 5 788 557.00 | 5 788 557.00 |
FJ Net sales | 5 788 557.00 | | 5 788 557.00 | 5 788 557.00 |
FM Inventory production | | | -12 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 480.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 847 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 070.00 | |
FV Inventory change (raw materials and supplies) | | | -52 463.00 | |
FW Other purchases and external expenses | | | 1 796 353.00 | |
FX Taxes, duties, and similar payments | | | 77 641.00 | |
FY Salaries and Wages | | | 1 043 027.00 | |
FZ Social Security Contributions | | | 524 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 983.00 | |
GF Total Operating Expenses (II) | | | 4 710 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 801.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 131.00 | 16 872.00 | | 3 131.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 12 511.00 | 12 907.00 | | 12 511.00 |
HD Total exceptional income (VII) | 17 443.00 | 29 779.00 | | 17 443.00 |
HE Exceptional expenses on management operations | 41 057.00 | | | 41 057.00 |
HG Exceptional depreciation and provisions | 6 727.00 | 6 751.00 | | 6 727.00 |
HH Total exceptional expenses (VIII) | 47 784.00 | 6 751.00 | | 47 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 341.00 | 23 029.00 | | -30 341.00 |
HK Income tax | 278 816.00 | 602 571.00 | | 278 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 419.00 | 7 637 811.00 | | 5 865 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 037 205.00 | 6 031 909.00 | | 5 037 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 214.00 | 1 605 905.00 | | 828 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 000.00 | 7 000.00 | 13 000.00 | 36 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | | 65 000.00 | 84 000.00 |
7C Grand total | 120 000.00 | 7 000.00 | 78 000.00 | 120 000.00 |
