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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 | 50 771.00 | 49 620.00 | 1 151.00 | 50 771.00 |
AH Goodwill | 51 833.00 | 5 183.00 | 46 649.00 | 51 833.00 |
AJ Other Intangible Assets | 783 025.00 | | 783 025.00 | 783 025.00 |
AR Technical installations, industrial equipment and tools | 1 017 161.00 | 729 637.00 | 287 523.00 | 1 017 161.00 |
AT Other tangible assets | 516 343.00 | 344 403.00 | 171 940.00 | 516 343.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 107 925.00 | | 107 925.00 | 107 925.00 |
BH Other financial assets | 130 097.00 | | 130 097.00 | 130 097.00 |
BJ TOTAL (I) | 3 076 510.00 | 1 342 609.00 | 1 733 900.00 | 3 076 510.00 |
BL Raw materials, supplies | 248 787.00 | | 248 787.00 | 248 787.00 |
BN Goods in progress | 226 143.00 | | 226 143.00 | 226 143.00 |
BR Intermediate and finished products | 623 866.00 | 359 163.00 | 264 704.00 | 623 866.00 |
BT Goods | 11 139.00 | | 11 139.00 | 11 139.00 |
BX Customers and related accounts | 973 666.00 | 11 926.00 | 961 741.00 | 973 666.00 |
BZ Other receivables | 208 623.00 | | 208 623.00 | 208 623.00 |
CF Cash and cash equivalents | 242 915.00 | | 242 915.00 | 242 915.00 |
CH Prepaid expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 2 549 447.00 | 371 089.00 | 2 178 359.00 | 2 549 447.00 |
CO Grand total (0 to V) | 5 625 957.00 | 1 713 698.00 | 3 912 259.00 | 5 625 957.00 |
CP Shares due in less than one year | 59 693.00 | | | 59 693.00 |
CR Shares due in more than one year | 13 541.00 | | | 13 541.00 |
CU Other investments | 10 828.00 | | 10 828.00 | 10 828.00 |
CX Development or Research and Development Expenses | 408 473.00 | 213 766.00 | 194 707.00 | 408 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50 814.00 | 50 814.00 | | 50 814.00 |
DD Legal reserve (1) | 27 811.00 | 27 811.00 | | 27 811.00 |
DG Other reserves | 1 285 391.00 | 1 258 384.00 | | 1 285 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 889.00 | 27 006.00 | | 200 889.00 |
DJ Investment subsidies | 291 917.00 | 151 924.00 | | 291 917.00 |
DL TOTAL (I) | 2 106 822.00 | 1 765 940.00 | | 2 106 822.00 |
DP Provisions for Risks | 61 000.00 | 51 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 51 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 159.00 | 196 558.00 | | 165 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 469.00 | 182 256.00 | | 83 469.00 |
DX Trade payables and related accounts | 586 510.00 | 570 418.00 | | 586 510.00 |
DY Tax and social security liabilities | 422 126.00 | 469 152.00 | | 422 126.00 |
EA Other liabilities | 487 172.00 | 25 308.00 | | 487 172.00 |
EC TOTAL (IV) | 1 744 437.00 | 1 443 692.00 | | 1 744 437.00 |
EE Grand total (I to V) | 3 912 259.00 | 3 260 632.00 | | 3 912 259.00 |
EG Accrued income and payables due within one year | 1 654 437.00 | 1 223 754.00 | | 1 654 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 619.00 | 30 951.00 | | 44 619.00 |
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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 | 398 085.00 | 497 827.00 | 895 912.00 | 398 085.00 |
FD Production sold - goods | 2 679 602.00 | 1 013 293.00 | 3 692 895.00 | 2 679 602.00 |
FG Production sold - services | 9 745.00 | 20 931.00 | 30 676.00 | 9 745.00 |
FJ Net sales | 3 087 433.00 | 1 532 051.00 | 4 619 484.00 | 3 087 433.00 |
FM Inventory production | | | 78 229.00 | |
FN Capitalized production | | | 286 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 911.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 5 048 218.00 | |
FS Purchases of goods (including customs duties) | | | 481 100.00 | |
FT Inventory change (goods) | | | 5 661.00 | |
FU Purchases of raw materials and other supplies | | | 705 620.00 | |
FV Inventory change (raw materials and supplies) | | | 115 528.00 | |
FW Other purchases and external expenses | | | 1 501 273.00 | |
FX Taxes, duties, and similar payments | | | 65 591.00 | |
FY Salaries and Wages | | | 1 276 642.00 | |
FZ Social Security Contributions | | | 476 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 878 639.00 | |
GG - OPERATING RESULT (I - II) | | | 169 579.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 22 301.00 | |
GU Total financial expenses (VI) | | | 22 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 128.00 | 35 818.00 | | 18 128.00 |
HA Exceptional income from management transactions | 2 053.00 | 166 318.00 | | 2 053.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 2 053.00 | 191 318.00 | | 2 053.00 |
HE Exceptional expenses on management operations | 379.00 | 17.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 17.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | 191 301.00 | | 1 674.00 |
HK Income tax | -51 904.00 | -79 829.00 | | -51 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 304.00 | 5 008 852.00 | | 5 050 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 415.00 | 4 981 845.00 | | 4 849 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 889.00 | 27 006.00 | | 200 889.00 |
HP References: Equipment leasing | 65 535.00 | 163 891.00 | | 65 535.00 |
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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 | 3 039 580.00 | | 402 589.00 | 3 039 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318 720.00 | | 104 295.00 | 318 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 724.00 | 248 905.00 | |
I4 DECREASES Grand Total | | 365 659.00 | 3 076 510.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 542.00 | 408 473.00 | |
IO DECREASES Total including other intangible assets | | 41 232.00 | 885 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 161.00 | 1 533 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 906.00 | | 148 956.00 | 777 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 814.00 | | 98 850.00 | 1 700 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 141.00 | | 50 488.00 | 242 141.00 |
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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 | 1 423 734.00 | 240 810.00 | 321 935.00 | 1 423 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 236.00 | 60 072.00 | 14 542.00 | 168 236.00 |
PE DEPRECIATION Total including other intangible assets | 89 595.00 | 6 440.00 | 41 232.00 | 89 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 903.00 | 174 298.00 | 266 161.00 | 1 165 903.00 |
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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 | 51 000.00 | 10 000.00 | | 51 000.00 |
6N Inventories and work in progress | 402 883.00 | | 43 721.00 | 402 883.00 |
6T Receivables | 11 988.00 | | 62.00 | 11 988.00 |
7B Total provisions for depreciation | 414 872.00 | | 43 783.00 | 414 872.00 |
7C Grand total | 465 872.00 | 10 000.00 | 43 783.00 | 465 872.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 43 783.00 | |
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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 | 63 818.00 | 63 818.00 | | 63 818.00 |
8B Suppliers and Related Accounts | 586 510.00 | 586 510.00 | | 586 510.00 |
8C Staff and Related Accounts | 145 691.00 | 145 691.00 | | 145 691.00 |
8D Social Security and Other Social Organizations | 102 564.00 | 102 564.00 | | 102 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 172.00 | 487 172.00 | | 487 172.00 |
UP Loans | 107 925.00 | 7 059.00 | | 107 925.00 |
UT Other financial assets | 130 097.00 | 52 634.00 | | 130 097.00 |
UX Other trade receivables | 960 126.00 | | | 960 126.00 |
UY Staff and related accounts | 5 085.00 | | | 5 085.00 |
VA Doubtful or disputed receivables | 13 541.00 | | | 13 541.00 |
VB VAT | 88 325.00 | | | 88 325.00 |
VG Loans with a maturity of up to one year at origin | 44 619.00 | 44 619.00 | | 44 619.00 |
VH Loans with a maturity of more than one year at origin | 120 540.00 | 30 540.00 | 90 000.00 | 120 540.00 |
VI Group and Associates | 19 651.00 | 19 651.00 | | 19 651.00 |
VJ Loans taken out during the year | 56 380.00 | | | 56 380.00 |
VK Loans repaid during the year | 142 386.00 | | | 142 386.00 |
VM Income taxes | 98 650.00 | | | 98 650.00 |
VP Miscellaneous | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 371.00 | 41 371.00 | | 41 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 710.00 | | | 11 710.00 |
VS Prepaid expenses | 14 308.00 | | | 14 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 620.00 | 1 242 750.00 | 191 870.00 | 1 434 620.00 |
VW VAT | 132 500.00 | 132 500.00 | | 132 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 437.00 | 1 654 437.00 | 90 000.00 | 1 744 437.00 |
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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 | 42 213.00 | 37 664.00 | | 42 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 173.00 | 215 689.00 | | 222 173.00 |
ST Other accounts | 468 946.00 | 631 001.00 | | 468 946.00 |
XQ Rental, rental and co-ownership charges | 108 651.00 | 111 427.00 | | 108 651.00 |
YP Average staff number | 36.00 | 37.00 | | 36.00 |
YQ Equipment leasing commitment | 288 261.00 | 359 145.00 | | 288 261.00 |
YT Subcontracting | 701 502.00 | 546 219.00 | | 701 502.00 |
YW Business tax | 23 378.00 | 21 376.00 | | 23 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 591.00 | 59 040.00 | | 65 591.00 |
YY Amount of VAT collected | 601 693.00 | 622 822.00 | | 601 693.00 |
YZ Total deductible VAT on goods and services | 486 012.00 | 485 698.00 | | 486 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501 273.00 | 1 504 335.00 | | 1 501 273.00 |
