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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 | 136 769.00 | 136 276.00 | 493.00 | 136 769.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 32 549.00 | 22 093.00 | 10 456.00 | 32 549.00 |
AR Technical installations, industrial equipment and tools | 96 986.00 | 85 043.00 | 11 942.00 | 96 986.00 |
AT Other tangible assets | 455 074.00 | 278 769.00 | 176 305.00 | 455 074.00 |
BD Other fixed assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BF Loans | | | | |
BH Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
BJ TOTAL (I) | 2 207 160.00 | 1 366 524.00 | 840 636.00 | 2 207 160.00 |
BL Raw materials, supplies | 133 805.00 | | 133 805.00 | 133 805.00 |
BN Goods in progress | 1 787 378.00 | | 1 787 378.00 | 1 787 378.00 |
BX Customers and related accounts | 1 606 499.00 | 6 564.00 | 1 599 935.00 | 1 606 499.00 |
BZ Other receivables | 512 464.00 | | 512 464.00 | 512 464.00 |
CF Cash and cash equivalents | 285 057.00 | | 285 057.00 | 285 057.00 |
CH Prepaid expenses | 78 789.00 | | 78 789.00 | 78 789.00 |
CJ TOTAL (II) | 4 403 992.00 | 6 564.00 | 4 397 429.00 | 4 403 992.00 |
CO Grand total (0 to V) | 6 611 152.00 | 1 373 087.00 | 5 238 065.00 | 6 611 152.00 |
CX Development or Research and Development Expenses | 1 453 024.00 | 844 342.00 | 608 682.00 | 1 453 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 852 285.00 | 780 640.00 | | 852 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 298.00 | 351 645.00 | | 348 298.00 |
DL TOTAL (I) | 1 453 583.00 | 1 385 285.00 | | 1 453 583.00 |
DP Provisions for Risks | 70 500.00 | 76 245.00 | | 70 500.00 |
DR TOTAL (IV) | 70 500.00 | 76 245.00 | | 70 500.00 |
DU Loans and Debts from Credit Institutions (3) | 376 977.00 | 349 527.00 | | 376 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 885.00 | 202 902.00 | | 294 885.00 |
DX Trade payables and related accounts | 730 841.00 | 676 710.00 | | 730 841.00 |
DY Tax and social security liabilities | 652 387.00 | 329 154.00 | | 652 387.00 |
EA Other liabilities | 72 507.00 | | | 72 507.00 |
EB Prepaid income (2) | 1 586 385.00 | 724 785.00 | | 1 586 385.00 |
EC TOTAL (IV) | 3 713 982.00 | 2 283 077.00 | | 3 713 982.00 |
EE Grand total (I to V) | 5 238 065.00 | 3 744 607.00 | | 5 238 065.00 |
EG Accrued income and payables due within one year | 3 449 740.00 | 1 997 936.00 | | 3 449 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 649.00 | | 1 016.00 |
EK (including equity difference) | -5.00 | | | -5.00 |
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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 | 6 300 218.00 | | 6 300 218.00 | 6 300 218.00 |
FG Production sold - services | 26 570.00 | | 26 570.00 | 26 570.00 |
FJ Net sales | 6 326 788.00 | | 6 326 788.00 | 6 326 788.00 |
FM Inventory production | | | 817 920.00 | |
FN Capitalized production | | | 167 285.00 | |
FO Operating subsidies | | | 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 176.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 335 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 706 109.00 | |
FV Inventory change (raw materials and supplies) | | | -48 206.00 | |
FW Other purchases and external expenses | | | 2 583 642.00 | |
FX Taxes, duties, and similar payments | | | 55 017.00 | |
FY Salaries and Wages | | | 930 220.00 | |
FZ Social Security Contributions | | | 417 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 6 840 417.00 | |
GG - OPERATING RESULT (I - II) | | | 495 071.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 431.00 | 57 926.00 | | 14 431.00 |
A4 Equity method investments | 1 566.00 | 5 065.00 | | 1 566.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 150.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 57 926.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 61 346.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 394.00 | 150.00 | | 1 394.00 |
HF Exceptional expenses on capital transactions | | 5 852.00 | | |
HH Total exceptional expenses (VIII) | 1 394.00 | 7 453.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 53 893.00 | | 606.00 |
HK Income tax | 142 507.00 | 115 258.00 | | 142 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 283.00 | 5 470 929.00 | | 7 339 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 984.00 | 5 119 284.00 | | 6 990 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 298.00 | 351 645.00 | | 348 298.00 |
HP References: Equipment leasing | 23 499.00 | 9 039.00 | | 23 499.00 |
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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 | 1 894 602.00 | | 488 924.00 | 1 894 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142 484.00 | | 310 540.00 | 1 142 484.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 23 611.00 | 1 200.00 |
I4 DECREASES Grand Total | 163 662.00 | 12 704.00 | 2 207 160.00 | 163 662.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 453 024.00 | |
IO DECREASES Total including other intangible assets | 162 462.00 | 5 121.00 | 145 916.00 | 162 462.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 583.00 | 584 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 943.00 | | 1 556.00 | 311 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 993.00 | | 171 199.00 | 420 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 182.00 | | 5 630.00 | 19 182.00 |
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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 | 1 189 180.00 | 190 047.00 | 12 704.00 | 1 189 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738 753.00 | 105 589.00 | | 738 753.00 |
PE DEPRECIATION Total including other intangible assets | 139 838.00 | 1 559.00 | 5 121.00 | 139 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 588.00 | 82 899.00 | 7 583.00 | 310 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 245.00 | 3 000.00 | 8 745.00 | 76 245.00 |
6T Receivables | 4 812.00 | 1 752.00 | | 4 812.00 |
7B Total provisions for depreciation | 4 812.00 | 1 752.00 | | 4 812.00 |
7C Grand total | 81 057.00 | 4 752.00 | 8 745.00 | 81 057.00 |
UE of which provisions and reversals: - Operating | | 4 752.00 | 8 745.00 | |
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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 | 294 885.00 | 294 885.00 | | 294 885.00 |
8B Suppliers and Related Accounts | 730 841.00 | 730 841.00 | | 730 841.00 |
8C Staff and Related Accounts | 96 575.00 | 96 575.00 | | 96 575.00 |
8D Social Security and Other Social Organizations | 111 025.00 | 111 025.00 | | 111 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 507.00 | 72 507.00 | | 72 507.00 |
8L Deferred income | 1 586 385.00 | 1 586 385.00 | | 1 586 385.00 |
UT Other financial assets | 13 507.00 | | | 13 507.00 |
UX Other trade receivables | 1 598 623.00 | | | 1 598 623.00 |
UY Staff and related accounts | 7 370.00 | | | 7 370.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 7 876.00 | | | 7 876.00 |
VB VAT | 473 466.00 | | | 473 466.00 |
VC Group and associates | 27 592.00 | | | 27 592.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 375 961.00 | 111 720.00 | 246 241.00 | 375 961.00 |
VJ Loans taken out during the year | 116 600.00 | | | 116 600.00 |
VK Loans repaid during the year | 89 517.00 | | | 89 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 463.00 | 16 463.00 | | 16 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | | | 3 932.00 |
VS Prepaid expenses | 78 789.00 | | | 78 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 260.00 | 2 189 877.00 | 21 383.00 | 2 211 260.00 |
VW VAT | 428 323.00 | 428 323.00 | | 428 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 981.00 | 3 449 740.00 | 246 241.00 | 3 713 981.00 |
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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 | 32 221.00 | 22 539.00 | | 32 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 114.00 | 40 485.00 | | 123 114.00 |
ST Other accounts | 698 974.00 | 647 605.00 | | 698 974.00 |
XQ Rental, rental and co-ownership charges | 271 727.00 | 156 421.00 | | 271 727.00 |
YP Average staff number | 26.00 | 24.00 | | 26.00 |
YQ Equipment leasing commitment | 65 828.00 | 15 415.00 | | 65 828.00 |
YT Subcontracting | 674 954.00 | 429 140.00 | | 674 954.00 |
YU External personnel | 814 872.00 | 528 983.00 | | 814 872.00 |
YW Business tax | 22 796.00 | 21 780.00 | | 22 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 017.00 | 44 319.00 | | 55 017.00 |
YY Amount of VAT collected | 1 942 464.00 | 524 172.00 | | 1 942 464.00 |
YZ Total deductible VAT on goods and services | 1 958 445.00 | 512 311.00 | | 1 958 445.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 583 642.00 | 1 802 634.00 | | 2 583 642.00 |
