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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 68 569.00 | | 68 569.00 | 68 569.00 |
AP Buildings | 122 704.00 | 54 475.00 | 68 229.00 | 122 704.00 |
AR Technical installations, industrial equipment and tools | 29 254.00 | 24 348.00 | 4 905.00 | 29 254.00 |
AT Other tangible assets | 17 615.00 | 15 224.00 | 2 391.00 | 17 615.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 880 009.00 | 627 024.00 | 252 985.00 | 880 009.00 |
BL Raw materials, supplies | 115 158.00 | | 115 158.00 | 115 158.00 |
BV Advances and down payments on orders | 19 273.00 | | 19 273.00 | 19 273.00 |
BX Customers and related accounts | 213 937.00 | 1 753.00 | 212 184.00 | 213 937.00 |
BZ Other receivables | 57 668.00 | | 57 668.00 | 57 668.00 |
CD Marketable securities | 65 497.00 | | 65 497.00 | 65 497.00 |
CF Cash and cash equivalents | 251 946.00 | | 251 946.00 | 251 946.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 728 013.00 | 1 753.00 | 726 260.00 | 728 013.00 |
CO Grand total (0 to V) | 1 608 022.00 | 628 777.00 | 979 246.00 | 1 608 022.00 |
CU Other investments | 2 868.00 | | 2 868.00 | 2 868.00 |
CX Development or Research and Development Expenses | 631 216.00 | 531 938.00 | 99 278.00 | 631 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 880.00 | | | 85 880.00 |
DD Legal reserve (1) | 80 387.00 | | | 80 387.00 |
DE Statutory or contractual reserves | 101 231.00 | | | 101 231.00 |
DG Other reserves | 130 566.00 | | | 130 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 421.00 | | | 187 421.00 |
DL TOTAL (I) | 585 485.00 | | | 585 485.00 |
DU Loans and Debts from Credit Institutions (3) | 158 703.00 | | | 158 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 074.00 | | | 75 074.00 |
DW Advances and down payments received on current orders | 3 539.00 | | | 3 539.00 |
DX Trade payables and related accounts | 53 190.00 | | | 53 190.00 |
DY Tax and social security liabilities | 92 685.00 | | | 92 685.00 |
EA Other liabilities | 10 569.00 | | | 10 569.00 |
EC TOTAL (IV) | 393 761.00 | | | 393 761.00 |
EE Grand total (I to V) | 979 246.00 | | | 979 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 744 718.00 | 68 116.00 | 812 834.00 | 744 718.00 |
FG Production sold - services | 242 414.00 | 166.00 | 242 580.00 | 242 414.00 |
FJ Net sales | 987 132.00 | 68 282.00 | 1 055 414.00 | 987 132.00 |
FN Capitalized production | | | 88 085.00 | |
FO Operating subsidies | | | 10 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 206.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 166 701.00 | |
FU Purchases of raw materials and other supplies | | | 279 474.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 201 717.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 319 613.00 | |
FZ Social Security Contributions | | | 118 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 454.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 1 000 286.00 | |
GG - OPERATING RESULT (I - II) | | | 166 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 8 546.00 | |
GU Total financial expenses (VI) | | | 8 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 466.00 | | | 9 466.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 3 925.00 | | | 3 925.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 340.00 | | | -3 340.00 |
HK Income tax | -32 548.00 | | | -32 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 630.00 | | | 1 167 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 209.00 | | | 980 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 421.00 | | | 187 421.00 |
HP References: Equipment leasing | 3 315.00 | | | 3 315.00 |
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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 | 797 357.00 | 251.00 | 109 803.00 | 797 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 580 032.00 | | 51 184.00 | 580 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613.00 | |
I4 DECREASES Grand Total | 20 387.00 | 7 015.00 | 880 009.00 | 20 387.00 |
IN DECREASES Start-up, development, or research expenses | | | 631 216.00 | |
IO DECREASES Total including other intangible assets | 20 387.00 | | 74 608.00 | 20 387.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 015.00 | 169 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 707.00 | | 57 288.00 | 37 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 256.00 | | 1 331.00 | 175 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | 251.00 | | 4 362.00 |
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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 | 561 585.00 | 72 454.00 | 7 015.00 | 561 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 949.00 | 57 990.00 | | 473 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 597.00 | 14 465.00 | 7 015.00 | 86 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 493.00 | | 2 740.00 | 4 493.00 |
7B Total provisions for depreciation | 4 493.00 | | 2 740.00 | 4 493.00 |
7C Grand total | 4 493.00 | | 2 740.00 | 4 493.00 |
UE of which provisions and reversals: - Operating | | | 2 740.00 | |
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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 | 67 969.00 | 67 969.00 | | 67 969.00 |
8B Suppliers and Related Accounts | 53 190.00 | 53 190.00 | | 53 190.00 |
8C Staff and Related Accounts | 34 231.00 | 34 231.00 | | 34 231.00 |
8D Social Security and Other Social Organizations | 46 106.00 | 46 106.00 | | 46 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
UT Other financial assets | 1 745.00 | | | 1 745.00 |
UX Other trade receivables | 211 833.00 | | | 211 833.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 2 104.00 | | | 2 104.00 |
VB VAT | 5 410.00 | | | 5 410.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 158 348.00 | 39 079.00 | 119 269.00 | 158 348.00 |
VI Group and Associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VK Loans repaid during the year | 51 533.00 | | | 51 533.00 |
VM Income taxes | 48 616.00 | | | 48 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | | | 3 075.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 903.00 | 276 158.00 | 1 745.00 | 277 903.00 |
VW VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 239.00 | 270 970.00 | 119 269.00 | 390 239.00 |
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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 | 5 028.00 | | | 5 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 128.00 | | | 22 128.00 |
ST Other accounts | 144 425.00 | | | 144 425.00 |
XQ Rental, rental and co-ownership charges | 17 899.00 | | | 17 899.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 3 315.00 | | | 3 315.00 |
YT Subcontracting | 17 265.00 | | | 17 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 028.00 | | | 5 028.00 |
YY Amount of VAT collected | 192 622.00 | | | 192 622.00 |
YZ Total deductible VAT on goods and services | 77 847.00 | | | 77 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 717.00 | | | 201 717.00 |
