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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 | 1 649 867.00 | 902 579.00 | 747 288.00 | 1 649 867.00 |
AH Goodwill | 1 269 592.00 | | 1 269 592.00 | 1 269 592.00 |
AP Buildings | 5 238 059.00 | 1 984 661.00 | 3 253 398.00 | 5 238 059.00 |
AR Technical installations, industrial equipment and tools | 4 314 108.00 | 3 654 350.00 | 659 758.00 | 4 314 108.00 |
AT Other tangible assets | 656 927.00 | 443 252.00 | 213 675.00 | 656 927.00 |
AV Fixed assets in progress | 25 504.00 | | 25 504.00 | 25 504.00 |
BH Other financial assets | 823 356.00 | | 823 356.00 | 823 356.00 |
BJ TOTAL (I) | 23 425 424.00 | 12 613 385.00 | 10 812 039.00 | 23 425 424.00 |
BL Raw materials, supplies | 12 206 351.00 | 1 596 525.00 | 10 609 826.00 | 12 206 351.00 |
BN Goods in progress | 3 244 976.00 | | 3 244 976.00 | 3 244 976.00 |
BR Intermediate and finished products | 6 855 075.00 | 397 601.00 | 6 457 474.00 | 6 855 075.00 |
BT Goods | 5 022 718.00 | | 5 022 718.00 | 5 022 718.00 |
BV Advances and down payments on orders | 26 252.00 | | 26 252.00 | 26 252.00 |
BX Customers and related accounts | 20 158 350.00 | 12 649.00 | 20 145 700.00 | 20 158 350.00 |
BZ Other receivables | 5 482 378.00 | | 5 482 378.00 | 5 482 378.00 |
CF Cash and cash equivalents | 6 570 968.00 | | 6 570 968.00 | 6 570 968.00 |
CH Prepaid expenses | 215 974.00 | | 215 974.00 | 215 974.00 |
CJ TOTAL (II) | 59 783 042.00 | 2 006 775.00 | 57 776 267.00 | 59 783 042.00 |
CN Currency translation adjustments (V) | 6 974.00 | | 6 974.00 | 6 974.00 |
CO Grand total (0 to V) | 83 215 439.00 | 14 620 160.00 | 68 595 279.00 | 83 215 439.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
CX Development or Research and Development Expenses | 9 446 791.00 | 5 628 542.00 | 3 818 248.00 | 9 446 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 16 839 963.00 | 15 686 420.00 | | 16 839 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 790.00 | 1 153 543.00 | | 1 515 790.00 |
DK Regulated provisions | 128 310.00 | 193 819.00 | | 128 310.00 |
DL TOTAL (I) | 23 984 063.00 | 22 533 781.00 | | 23 984 063.00 |
DP Provisions for Risks | 6 974.00 | 11 466.00 | | 6 974.00 |
DR TOTAL (IV) | 6 974.00 | 11 466.00 | | 6 974.00 |
DU Loans and Debts from Credit Institutions (3) | 9 197 096.00 | 13 091 724.00 | | 9 197 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 270.00 | 1 656 638.00 | | 1 340 270.00 |
DW Advances and down payments received on current orders | 13 519 180.00 | 3 382 365.00 | | 13 519 180.00 |
DX Trade payables and related accounts | 12 442 600.00 | 8 528 160.00 | | 12 442 600.00 |
DY Tax and social security liabilities | 2 386 681.00 | 2 464 721.00 | | 2 386 681.00 |
DZ Fixed asset liabilities and related accounts | 53 484.00 | 329 577.00 | | 53 484.00 |
EA Other liabilities | 5 652 699.00 | 6 170 683.00 | | 5 652 699.00 |
EC TOTAL (IV) | 44 592 010.00 | 35 623 868.00 | | 44 592 010.00 |
ED (V) | 12 232.00 | 3 888.00 | | 12 232.00 |
EE Grand total (I to V) | 68 595 279.00 | 58 173 004.00 | | 68 595 279.00 |
EG Accrued income and payables due within one year | 25 351 207.00 | 25 373 397.00 | | 25 351 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826 538.00 | 3 077 050.00 | | 1 826 538.00 |
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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 | 8 840 182.00 | 3 295 763.00 | 12 135 944.00 | 8 840 182.00 |
FD Production sold - goods | 32 435 634.00 | 7 617 892.00 | 40 053 526.00 | 32 435 634.00 |
FG Production sold - services | 3 008 115.00 | 248 438.00 | 3 256 552.00 | 3 008 115.00 |
FJ Net sales | 44 283 930.00 | 11 162 092.00 | 55 446 023.00 | 44 283 930.00 |
FM Inventory production | | | 1 087 736.00 | |
FN Capitalized production | | | 1 774 884.00 | |
FO Operating subsidies | | | 16 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 950.00 | |
FQ Other income | | | 9 984.00 | |
FR Total operating income (I) | | | 58 725 707.00 | |
FS Purchases of goods (including customs duties) | | | 11 944 423.00 | |
FT Inventory change (goods) | | | -3 167 618.00 | |
FU Purchases of raw materials and other supplies | | | 24 763 217.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246 199.00 | |
FW Other purchases and external expenses | | | 14 676 266.00 | |
FX Taxes, duties, and similar payments | | | 1 094 553.00 | |
FY Salaries and Wages | | | 5 738 587.00 | |
FZ Social Security Contributions | | | 1 871 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 298.00 | |
GE Other Expenses | | | 105 698.00 | |
GF Total Operating Expenses (II) | | | 56 882 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 438.00 | |
GK Income from other securities and fixed asset receivables | | | 1 389.00 | |
GL Other interest and similar income | | | 64 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 56 396.00 | |
GP Total financial income (V) | | | 122 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 974.00 | |
GR Interest and similar expenses | | | 343 242.00 | |
GS Negative differences of foreign exchange | | | 43 148.00 | |
GU Total financial expenses (VI) | | | 393 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 347.00 | 93 069.00 | | 294 347.00 |
A4 Equity method investments | 8 242.00 | 15 015.00 | | 8 242.00 |
HA Exceptional income from management transactions | | 182 797.00 | | |
HB Exceptional income from capital transactions | 1 576.00 | | | 1 576.00 |
HC Reversals of provisions and transfers of expenses | 107 229.00 | 206 151.00 | | 107 229.00 |
HD Total exceptional income (VII) | 108 805.00 | 388 949.00 | | 108 805.00 |
HE Exceptional expenses on management operations | 368 996.00 | 49 858.00 | | 368 996.00 |
HF Exceptional expenses on capital transactions | 857.00 | 45 473.00 | | 857.00 |
HG Exceptional depreciation and provisions | 30 659.00 | 56 873.00 | | 30 659.00 |
HH Total exceptional expenses (VIII) | 400 513.00 | 152 204.00 | | 400 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 707.00 | 236 745.00 | | -291 707.00 |
HK Income tax | -234 958.00 | -660 586.00 | | -234 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 956 978.00 | 57 756 962.00 | | 58 956 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 441 188.00 | 56 603 419.00 | | 57 441 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 790.00 | 1 153 543.00 | | 1 515 790.00 |
HP References: Equipment leasing | 735 299.00 | 612 376.00 | | 735 299.00 |
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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 | 21 411 477.00 | | 2 875 678.00 | 21 411 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 602 703.00 | | 1 844 088.00 | 7 602 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 760.00 | 824 576.00 | |
I4 DECREASES Grand Total | | 861 732.00 | 23 425 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 446 791.00 | |
IO DECREASES Total including other intangible assets | | 33 809.00 | 2 919 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 163.00 | 10 234 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 358.00 | | 325 910.00 | 2 627 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 318 082.00 | | 705 680.00 | 10 318 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 335.00 | | | 863 335.00 |
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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 | 11 485 396.00 | 1 831 800.00 | 703 812.00 | 11 485 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 684 364.00 | 944 178.00 | | 4 684 364.00 |
PE DEPRECIATION Total including other intangible assets | 654 794.00 | 281 594.00 | 33 809.00 | 654 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146 238.00 | 606 028.00 | 670 003.00 | 6 146 238.00 |
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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 | 193 819.00 | 30 255.00 | 95 764.00 | 193 819.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 466.00 | 6 974.00 | 11 466.00 | 11 466.00 |
6N Inventories and work in progress | 1 734 477.00 | 259 649.00 | | 1 734 477.00 |
6T Receivables | 96 603.00 | 12 649.00 | 96 603.00 | 96 603.00 |
7B Total provisions for depreciation | 1 831 080.00 | 272 298.00 | 96 603.00 | 1 831 080.00 |
7C Grand total | 2 036 365.00 | 309 527.00 | 203 832.00 | 2 036 365.00 |
UE of which provisions and reversals: - Operating | | 272 298.00 | 96 603.00 | |
UG - Financial | | 6 974.00 | | |
UJ - Exceptional | | 30 255.00 | 107 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 340 270.00 | 1 340 270.00 | | 1 340 270.00 |
8B Suppliers and Related Accounts | 12 442 600.00 | 12 442 600.00 | | 12 442 600.00 |
8C Staff and Related Accounts | 596 680.00 | 596 680.00 | | 596 680.00 |
8D Social Security and Other Social Organizations | 713 567.00 | 713 567.00 | | 713 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 484.00 | 53 484.00 | | 53 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652 699.00 | 5 652 699.00 | | 5 652 699.00 |
UT Other financial assets | 823 356.00 | | | 823 356.00 |
UX Other trade receivables | 20 143 917.00 | | | 20 143 917.00 |
UY Staff and related accounts | 20 184.00 | | | 20 184.00 |
UZ Social Security, other social security organizations | 41 520.00 | | | 41 520.00 |
VA Doubtful or disputed receivables | 14 433.00 | | | 14 433.00 |
VB VAT | 1 569 093.00 | | | 1 569 093.00 |
VC Group and associates | 2 114 056.00 | | | 2 114 056.00 |
VG Loans with a maturity of up to one year at origin | 1 826 538.00 | 1 826 538.00 | | 1 826 538.00 |
VH Loans with a maturity of more than one year at origin | 7 370 558.00 | 1 648 935.00 | 5 463 292.00 | 7 370 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 848.00 | 89 848.00 | | 89 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 525.00 | | | 1 737 525.00 |
VS Prepaid expenses | 215 974.00 | | | 215 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 680 058.00 | 25 856 702.00 | 823 356.00 | 26 680 058.00 |
VW VAT | 986 585.00 | 986 585.00 | | 986 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 072 830.00 | 25 351 207.00 | 5 463 292.00 | 31 072 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 094 553.00 | 987 966.00 | | 1 094 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 662 725.00 | 526 450.00 | | 662 725.00 |
ST Other accounts | 7 000 313.00 | 5 596 812.00 | | 7 000 313.00 |
XQ Rental, rental and co-ownership charges | 1 032 184.00 | 1 191 016.00 | | 1 032 184.00 |
YP Average staff number | 182.00 | 180.00 | | 182.00 |
YQ Equipment leasing commitment | 1 875 051.00 | 2 610 747.00 | | 1 875 051.00 |
YT Subcontracting | 5 147 932.00 | 4 412 663.00 | | 5 147 932.00 |
YU External personnel | 833 112.00 | 778 200.00 | | 833 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 094 553.00 | 987 966.00 | | 1 094 553.00 |
YY Amount of VAT collected | 8 799 416.00 | 10 143 238.00 | | 8 799 416.00 |
YZ Total deductible VAT on goods and services | 9 012 513.00 | 8 021 012.00 | | 9 012 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 676 266.00 | 12 505 141.00 | | 14 676 266.00 |
