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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 | 71 138.00 | 51 148.00 | 19 990.00 | 71 138.00 |
AP Buildings | 97 867.00 | 16 636.00 | 81 231.00 | 97 867.00 |
AR Technical installations, industrial equipment and tools | 50 492.00 | 23 561.00 | 26 932.00 | 50 492.00 |
AT Other tangible assets | 376 977.00 | 288 312.00 | 88 665.00 | 376 977.00 |
BF Loans | 809.00 | | 809.00 | 809.00 |
BH Other financial assets | 70 752.00 | | 70 752.00 | 70 752.00 |
BJ TOTAL (I) | 847 121.00 | 434 854.00 | 412 267.00 | 847 121.00 |
BN Goods in progress | 829 761.00 | | 829 761.00 | 829 761.00 |
BT Goods | 970 135.00 | 25 546.00 | 944 589.00 | 970 135.00 |
BX Customers and related accounts | 4 264 060.00 | 250 774.00 | 4 013 287.00 | 4 264 060.00 |
BZ Other receivables | 1 299 883.00 | | 1 299 883.00 | 1 299 883.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 1 017 276.00 | | 1 017 276.00 | 1 017 276.00 |
CH Prepaid expenses | 68 614.00 | | 68 614.00 | 68 614.00 |
CJ TOTAL (II) | 8 451 528.00 | 276 319.00 | 8 175 209.00 | 8 451 528.00 |
CO Grand total (0 to V) | 9 298 649.00 | 711 173.00 | 8 587 476.00 | 9 298 649.00 |
CP Shares due in less than one year | 71 561.00 | | | 71 561.00 |
CU Other investments | 146 861.00 | 24 545.00 | 122 316.00 | 146 861.00 |
CX Development or Research and Development Expenses | 32 225.00 | 30 653.00 | 1 572.00 | 32 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 716 522.00 | 2 575 000.00 | | 716 522.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 454 867.00 | | | 454 867.00 |
DH Retained earnings | | -1 858 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 115.00 | 754 867.00 | | 137 115.00 |
DL TOTAL (I) | 1 528 504.00 | 1 691 390.00 | | 1 528 504.00 |
DP Provisions for Risks | 702 449.00 | 516 376.00 | | 702 449.00 |
DR TOTAL (IV) | 702 449.00 | 516 376.00 | | 702 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 121.00 | 1 582 904.00 | | 1 334 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 1 631.00 | | 3 140.00 |
DX Trade payables and related accounts | 2 255 681.00 | 2 491 534.00 | | 2 255 681.00 |
DY Tax and social security liabilities | 1 856 092.00 | 1 861 397.00 | | 1 856 092.00 |
EA Other liabilities | 907 488.00 | 302 600.00 | | 907 488.00 |
EC TOTAL (IV) | 6 356 523.00 | 6 240 066.00 | | 6 356 523.00 |
EE Grand total (I to V) | 8 587 476.00 | 8 447 831.00 | | 8 587 476.00 |
EG Accrued income and payables due within one year | 6 356 523.00 | 6 181 158.00 | | 6 356 523.00 |
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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 | 23 851 644.00 | | 23 851 644.00 | 23 851 644.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 284 104.00 | | 284 104.00 | 284 104.00 |
FJ Net sales | 24 135 747.00 | | 24 135 747.00 | 24 135 747.00 |
FM Inventory production | | | 153 081.00 | |
FO Operating subsidies | | | 56 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 877.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 24 855 875.00 | |
FS Purchases of goods (including customs duties) | | | 7 880 386.00 | |
FT Inventory change (goods) | | | -230 272.00 | |
FU Purchases of raw materials and other supplies | | | 3 120.00 | |
FW Other purchases and external expenses | | | 8 054 102.00 | |
FX Taxes, duties, and similar payments | | | 238 746.00 | |
FY Salaries and Wages | | | 5 778 644.00 | |
FZ Social Security Contributions | | | 1 911 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 926.00 | |
GE Other Expenses | | | 51 416.00 | |
GF Total Operating Expenses (II) | | | 24 504 296.00 | |
GG - OPERATING RESULT (I - II) | | | 351 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 38 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 494.00 | 4 942.00 | | 9 494.00 |
HB Exceptional income from capital transactions | 2 083.00 | 625.00 | | 2 083.00 |
HD Total exceptional income (VII) | 11 577.00 | 5 567.00 | | 11 577.00 |
HE Exceptional expenses on management operations | 183 814.00 | 126 475.00 | | 183 814.00 |
HF Exceptional expenses on capital transactions | 3 757.00 | 1 385.00 | | 3 757.00 |
HH Total exceptional expenses (VIII) | 187 572.00 | 127 860.00 | | 187 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 994.00 | -122 293.00 | | -175 994.00 |
HJ Employee participation in company results | | 234 229.00 | | |
HK Income tax | | 349 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 867 452.00 | 24 537 858.00 | | 24 867 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 730 337.00 | 23 782 991.00 | | 24 730 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 115.00 | 754 867.00 | | 137 115.00 |
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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 | 659 927.00 | -1 470.00 | 164 057.00 | 659 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 225.00 | | | 22 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 422.00 | |
I4 DECREASES Grand Total | | 5 432.00 | 647 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 225.00 | |
IO DECREASES Total including other intangible assets | | | 71 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 432.00 | 525 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 573.00 | -1 470.00 | 1 035.00 | 71 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 882.00 | | 136 566.00 | 291 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 247.00 | | 24 178.00 | 194 247.00 |
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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 | 301 228.00 | 110 755.00 | 1 675.00 | 301 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 123.00 | 2 530.00 | | 27 123.00 |
PE DEPRECIATION Total including other intangible assets | 63 392.00 | 18 409.00 | | 63 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 837.00 | 92 346.00 | 1 675.00 | 237 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 276.00 | 542 926.00 | 256 852.00 | 516 276.00 |
6N Inventories and work in progress | 2 088.00 | 22 458.00 | | 2 088.00 |
6T Receivables | 154 336.00 | 140 718.00 | 84 280.00 | 154 336.00 |
7B Total provisions for depreciation | 157 423.00 | 187 721.00 | 84 280.00 | 157 423.00 |
7C Grand total | 712 755.00 | 720 647.00 | 44 112 210.00 | 712 755.00 |
9U on fixed assets – equity investments | | | | |
