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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 | 709 782.00 | 659 772.00 | 50 010.00 | 709 782.00 |
AJ Other Intangible Assets | 5 457 335.00 | 5 457 335.00 | | 5 457 335.00 |
AR Technical installations, industrial equipment and tools | 1 644 198.00 | 1 189 048.00 | 455 150.00 | 1 644 198.00 |
AT Other tangible assets | 3 952 659.00 | 3 135 394.00 | 817 265.00 | 3 952 659.00 |
AX Advances and down payments | 171 285.00 | | 171 285.00 | 171 285.00 |
BF Loans | 118 677.00 | | 118 677.00 | 118 677.00 |
BH Other financial assets | 410 731.00 | | 410 731.00 | 410 731.00 |
BJ TOTAL (I) | 12 464 666.00 | 10 441 549.00 | 2 023 117.00 | 12 464 666.00 |
BL Raw materials, supplies | 111 819.00 | | 111 819.00 | 111 819.00 |
BT Goods | 4 345 216.00 | 30 700.00 | 4 314 516.00 | 4 345 216.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 1 690 871.00 | 99 427.00 | 1 591 443.00 | 1 690 871.00 |
BZ Other receivables | 1 328 975.00 | | 1 328 975.00 | 1 328 975.00 |
CF Cash and cash equivalents | 1 199 116.00 | | 1 199 116.00 | 1 199 116.00 |
CH Prepaid expenses | 150 520.00 | | 150 520.00 | 150 520.00 |
CJ TOTAL (II) | 8 828 054.00 | 130 127.00 | 8 697 926.00 | 8 828 054.00 |
CO Grand total (0 to V) | 21 292 720.00 | 10 571 676.00 | 10 721 044.00 | 21 292 720.00 |
CR Shares due in more than one year | 561 507.00 | | | 561 507.00 |
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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. | 3 587 323.00 | 3 587 323.00 | | 3 587 323.00 |
DH Retained earnings | -1 833 127.00 | -2 868 041.00 | | -1 833 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 283.00 | 1 034 915.00 | | 1 712 283.00 |
DL TOTAL (I) | 3 766 479.00 | 2 054 196.00 | | 3 766 479.00 |
DP Provisions for Risks | | 71 075.00 | | |
DQ Provisions for Expenses | | 21 126.00 | | |
DR TOTAL (IV) | | 92 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 586.00 | 3 102 755.00 | | 1 330 586.00 |
DX Trade payables and related accounts | 4 546 125.00 | 1 885 040.00 | | 4 546 125.00 |
DY Tax and social security liabilities | 786 644.00 | 699 383.00 | | 786 644.00 |
DZ Fixed asset liabilities and related accounts | | 8 734.00 | | |
EA Other liabilities | 291 210.00 | 2 187.00 | | 291 210.00 |
EC TOTAL (IV) | 6 954 564.00 | 5 698 098.00 | | 6 954 564.00 |
EE Grand total (I to V) | 10 721 044.00 | 7 844 496.00 | | 10 721 044.00 |
EG Accrued income and payables due within one year | 5 623 978.00 | 2 595 343.00 | | 5 623 978.00 |
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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 | 14 976 891.00 | 49 875.00 | 15 026 766.00 | 14 976 891.00 |
FG Production sold - services | 9 694 823.00 | 11 539.00 | 9 706 362.00 | 9 694 823.00 |
FJ Net sales | 24 671 714.00 | 61 414.00 | 24 733 128.00 | 24 671 714.00 |
FO Operating subsidies | | | 3 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 220.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 25 339 942.00 | |
FS Purchases of goods (including customs duties) | | | 12 807 632.00 | |
FT Inventory change (goods) | | | -2 488 712.00 | |
FU Purchases of raw materials and other supplies | | | 680 527.00 | |
FV Inventory change (raw materials and supplies) | | | -29 939.00 | |
FW Other purchases and external expenses | | | 7 411 247.00 | |
FX Taxes, duties, and similar payments | | | 484 649.00 | |
FY Salaries and Wages | | | 2 710 659.00 | |
FZ Social Security Contributions | | | 642 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 829 768.00 | |
GF Total Operating Expenses (II) | | | 23 645 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 044.00 | |
GR Interest and similar expenses | | | 29 586.00 | |
GU Total financial expenses (VI) | | | 29 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 000.00 | | | 166 000.00 |
HC Reversals of provisions and transfers of expenses | 71 075.00 | 24 100.00 | | 71 075.00 |
HD Total exceptional income (VII) | 237 075.00 | 24 100.00 | | 237 075.00 |
HE Exceptional expenses on management operations | 28 000.00 | 43 303.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | | 38 122.00 | | |
HG Exceptional depreciation and provisions | | 71 075.00 | | |
HH Total exceptional expenses (VIII) | 28 000.00 | 152 500.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 075.00 | -128 400.00 | | 209 075.00 |
HJ Employee participation in company results | 42 903.00 | | | 42 903.00 |
HK Income tax | 118 348.00 | | | 118 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 577 017.00 | 17 470 731.00 | | 25 577 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 864 734.00 | 16 435 816.00 | | 23 864 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 283.00 | 1 034 915.00 | | 1 712 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 749 418.00 | | 959 984.00 | 11 749 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 947.00 | 529 407.00 | |
I4 DECREASES Grand Total | -211 790.00 | -32 947.00 | 12 464 666.00 | -211 790.00 |
IO DECREASES Total including other intangible assets | | | 6 167 117.00 | |
IY DECREASES Total Tangible Fixed Assets | -211 790.00 | | 5 768 142.00 | -211 790.00 |
KD ACQUISITIONS Total including other intangible assets | 6 167 117.00 | | | 6 167 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 434 998.00 | | 544 933.00 | 5 434 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 303.00 | | 415 051.00 | 147 303.00 |
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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 | 4 416 923.00 | 567 291.00 | | 4 416 923.00 |
PE DEPRECIATION Total including other intangible assets | 582 392.00 | 77 379.00 | | 582 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834 531.00 | 489 911.00 | | 3 834 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 201.00 | | 92 201.00 | 92 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 546 125.00 | 4 546 125.00 | | 4 546 125.00 |
8C Staff and Related Accounts | 486 120.00 | 486 120.00 | | 486 120.00 |
8D Social Security and Other Social Organizations | 284 764.00 | 284 764.00 | | 284 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 210.00 | 291 210.00 | | 291 210.00 |
UL Receivables related to investments | 118 677.00 | | 118 677.00 | 118 677.00 |
UT Other financial assets | 410 731.00 | | 410 731.00 | 410 731.00 |
UX Other trade receivables | 1 571 558.00 | 1 571 558.00 | | 1 571 558.00 |
VA Doubtful or disputed receivables | 119 313.00 | | 119 313.00 | 119 313.00 |
VB VAT | 441 667.00 | 441 667.00 | | 441 667.00 |
VC Group and associates | 19 514.00 | 19 514.00 | | 19 514.00 |
VI Group and Associates | 1 330 586.00 | | 1 330 586.00 | 1 330 586.00 |
VM Income taxes | 680 051.00 | 237 857.00 | 442 194.00 | 680 051.00 |
VN Other taxes, similar payments | 42 409.00 | 42 409.00 | | 42 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 334.00 | 145 334.00 | | 145 334.00 |
VS Prepaid expenses | 150 520.00 | 150 520.00 | | 150 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 773.00 | 2 608 859.00 | 1 090 915.00 | 3 699 773.00 |
VW VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954 565.00 | 5 623 979.00 | 1 330 586.00 | 6 954 565.00 |
