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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 | 45 502.00 | 40 265.00 | 5 237.00 | 45 502.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AJ Other Intangible Assets | 93 016.00 | | 93 016.00 | 93 016.00 |
AP Buildings | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 146 342.00 | 96 595.00 | 49 747.00 | 146 342.00 |
AT Other tangible assets | 186 957.00 | 131 247.00 | 55 710.00 | 186 957.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 700 342.00 | 800 566.00 | 899 776.00 | 1 700 342.00 |
BL Raw materials, supplies | 348 861.00 | | 348 861.00 | 348 861.00 |
BN Goods in progress | 53 463.00 | | 53 463.00 | 53 463.00 |
BR Intermediate and finished products | 14 690.00 | | 14 690.00 | 14 690.00 |
BT Goods | 175 306.00 | | 175 306.00 | 175 306.00 |
BX Customers and related accounts | 372 219.00 | 14 950.00 | 357 269.00 | 372 219.00 |
BZ Other receivables | 131 578.00 | | 131 578.00 | 131 578.00 |
CF Cash and cash equivalents | 56 271.00 | | 56 271.00 | 56 271.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 1 165 249.00 | 14 950.00 | 1 150 299.00 | 1 165 249.00 |
CO Grand total (0 to V) | 2 865 591.00 | 815 515.00 | 2 050 076.00 | 2 865 591.00 |
CR Shares due in more than one year | 17 915.00 | | | 17 915.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CX Development or Research and Development Expenses | 1 035 343.00 | 519 989.00 | 515 354.00 | 1 035 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 655.00 | 414 655.00 | | 414 655.00 |
DB Share, merger, contribution premiums, etc. | 196.00 | 196.00 | | 196.00 |
DD Legal reserve (1) | 41 466.00 | 41 466.00 | | 41 466.00 |
DG Other reserves | 377 392.00 | 179 912.00 | | 377 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 387.00 | 197 480.00 | | 172 387.00 |
DJ Investment subsidies | 20 790.00 | 24 948.00 | | 20 790.00 |
DL TOTAL (I) | 1 026 886.00 | 858 656.00 | | 1 026 886.00 |
DP Provisions for Risks | 27 666.00 | 92 666.00 | | 27 666.00 |
DR TOTAL (IV) | 27 666.00 | 92 666.00 | | 27 666.00 |
DU Loans and Debts from Credit Institutions (3) | 147 629.00 | 277 899.00 | | 147 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 144.00 | 59 216.00 | | 59 144.00 |
DX Trade payables and related accounts | 520 751.00 | 381 579.00 | | 520 751.00 |
DY Tax and social security liabilities | 150 418.00 | 154 505.00 | | 150 418.00 |
EA Other liabilities | 97 294.00 | 197 236.00 | | 97 294.00 |
EB Prepaid income (2) | 20 289.00 | | | 20 289.00 |
EC TOTAL (IV) | 995 525.00 | 1 070 434.00 | | 995 525.00 |
EE Grand total (I to V) | 2 050 076.00 | 2 021 757.00 | | 2 050 076.00 |
EG Accrued income and payables due within one year | 968 518.00 | 1 007 155.00 | | 968 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 872.00 | 70 631.00 | | 68 872.00 |
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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 | 862 112.00 | 137 569.00 | 999 681.00 | 862 112.00 |
FD Production sold - goods | 2 062 329.00 | 562 389.00 | 2 624 718.00 | 2 062 329.00 |
FG Production sold - services | 183 267.00 | 37 185.00 | 220 452.00 | 183 267.00 |
FJ Net sales | 3 107 709.00 | 737 143.00 | 3 844 852.00 | 3 107 709.00 |
FM Inventory production | | | -182 352.00 | |
FN Capitalized production | | | 51 487.00 | |
FO Operating subsidies | | | 103 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 464.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 841 103.00 | |
FS Purchases of goods (including customs duties) | | | 803 718.00 | |
FT Inventory change (goods) | | | -105 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 730.00 | |
FV Inventory change (raw materials and supplies) | | | -3 988.00 | |
FW Other purchases and external expenses | | | 932 465.00 | |
FX Taxes, duties, and similar payments | | | 32 793.00 | |
FY Salaries and Wages | | | 560 099.00 | |
FZ Social Security Contributions | | | 194 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 740.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 650 874.00 | |
GG - OPERATING RESULT (I - II) | | | 190 229.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GU Total financial expenses (VI) | | | 12 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 688.00 | 19 798.00 | | 21 688.00 |
HA Exceptional income from management transactions | 544.00 | 5 335.00 | | 544.00 |
HB Exceptional income from capital transactions | 17 158.00 | 6 658.00 | | 17 158.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 82 703.00 | 11 993.00 | | 82 703.00 |
HE Exceptional expenses on management operations | 7 147.00 | 922.00 | | 7 147.00 |
HF Exceptional expenses on capital transactions | 13 834.00 | 45.00 | | 13 834.00 |
HG Exceptional depreciation and provisions | | 48 959.00 | | |
HH Total exceptional expenses (VIII) | 20 982.00 | 49 925.00 | | 20 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 721.00 | -37 933.00 | | 61 721.00 |
HK Income tax | 67 110.00 | 80 516.00 | | 67 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 808.00 | 3 601 131.00 | | 3 923 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 420.00 | 3 403 651.00 | | 3 751 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 387.00 | 197 480.00 | | 172 387.00 |
HP References: Equipment leasing | 618.00 | | | 618.00 |
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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 | 1 599 138.00 | | 140 474.00 | 1 599 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055 391.00 | | 2 736.00 | 1 055 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 39 270.00 | 1 700 342.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 784.00 | 1 035 343.00 | |
IO DECREASES Total including other intangible assets | | 2 537.00 | 319 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 949.00 | 345 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 045.00 | | 68 510.00 | 253 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 492.00 | | 69 225.00 | 290 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 2.00 | 210.00 |
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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 | 686 430.00 | 139 571.00 | 25 435.00 | 686 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 809.00 | 105 739.00 | 9 560.00 | 423 809.00 |
PE DEPRECIATION Total including other intangible assets | 37 928.00 | 4 874.00 | 2 537.00 | 37 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 693.00 | 28 957.00 | 13 339.00 | 224 693.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 10 986.00 | 5 740.00 | 1 776.00 | 10 986.00 |
7B Total provisions for depreciation | 10 986.00 | 5 740.00 | 1 776.00 | 10 986.00 |
7C Grand total | 103 651.00 | 5 740.00 | 66 776.00 | 103 651.00 |
UE of which provisions and reversals: - Operating | | 5 740.00 | 1 776.00 | |
UJ - Exceptional | | | 65 000.00 | |
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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 | 520 751.00 | 520 751.00 | | 520 751.00 |
8C Staff and Related Accounts | 61 812.00 | 61 812.00 | | 61 812.00 |
8D Social Security and Other Social Organizations | 65 401.00 | 65 401.00 | | 65 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 294.00 | 97 294.00 | | 97 294.00 |
8L Deferred income | 20 289.00 | 20 289.00 | | 20 289.00 |
UX Other trade receivables | 354 304.00 | | | 354 304.00 |
UZ Social Security, other social security organizations | 1 370.00 | | | 1 370.00 |
VA Doubtful or disputed receivables | 17 915.00 | | | 17 915.00 |
VB VAT | 40 371.00 | | | 40 371.00 |
VG Loans with a maturity of up to one year at origin | 70 788.00 | 70 788.00 | | 70 788.00 |
VH Loans with a maturity of more than one year at origin | 76 841.00 | 49 834.00 | 27 007.00 | 76 841.00 |
VI Group and Associates | 59 144.00 | 59 144.00 | | 59 144.00 |
VJ Loans taken out during the year | 19 815.00 | | | 19 815.00 |
VK Loans repaid during the year | 51 992.00 | | | 51 992.00 |
VM Income taxes | 40 758.00 | | | 40 758.00 |
VP Miscellaneous | 23 454.00 | | | 23 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 625.00 | | | 25 625.00 |
VS Prepaid expenses | 12 861.00 | | | 12 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 658.00 | 498 743.00 | 17 915.00 | 516 658.00 |
VW VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 525.00 | 968 518.00 | 27 007.00 | 995 525.00 |
