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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
AF Concessions, Patents and Similar Rights | 48 380.00 | 48 327.00 | 52.00 | 48 380.00 |
AJ Other Intangible Assets | 117 170.00 | 2 537.00 | 114 633.00 | 117 170.00 |
AP Buildings | 3 121.00 | 1 511.00 | 1 610.00 | 3 121.00 |
AR Technical installations, industrial equipment and tools | 269 829.00 | 208 603.00 | 61 226.00 | 269 829.00 |
AT Other tangible assets | 229 857.00 | 193 220.00 | 36 636.00 | 229 857.00 |
BH Other financial assets | 79 810.00 | | 79 810.00 | 79 810.00 |
BJ TOTAL (I) | 3 285 031.00 | 2 524 854.00 | 760 177.00 | 3 285 031.00 |
BL Raw materials, supplies | 796 271.00 | 20 853.00 | 775 417.00 | 796 271.00 |
BR Intermediate and finished products | 240 506.00 | 41 309.00 | 199 197.00 | 240 506.00 |
BX Customers and related accounts | 1 566 204.00 | 16 374.00 | 1 549 830.00 | 1 566 204.00 |
BZ Other receivables | 1 122 677.00 | | 1 122 677.00 | 1 122 677.00 |
CD Marketable securities | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 76 216.00 | | 76 216.00 | 76 216.00 |
CH Prepaid expenses | 58 852.00 | | 58 852.00 | 58 852.00 |
CJ TOTAL (II) | 3 862 812.00 | 78 536.00 | 3 784 276.00 | 3 862 812.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 7 147 934.00 | 2 603 389.00 | 4 544 545.00 | 7 147 934.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 2 533 872.00 | 2 067 678.00 | 466 193.00 | 2 533 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 158 517.00 | | | 158 517.00 |
DH Retained earnings | 277 887.00 | 277 887.00 | | 277 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 555.00 | 338 517.00 | | 230 555.00 |
DJ Investment subsidies | 213 344.00 | 71 512.00 | | 213 344.00 |
DL TOTAL (I) | 903 779.00 | 711 392.00 | | 903 779.00 |
DU Loans and Debts from Credit Institutions (3) | 583 476.00 | 639 030.00 | | 583 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 054.00 | 887 773.00 | | 729 054.00 |
DW Advances and down payments received on current orders | 91 444.00 | 70 723.00 | | 91 444.00 |
DX Trade payables and related accounts | 897 923.00 | 1 096 272.00 | | 897 923.00 |
DY Tax and social security liabilities | 231 749.00 | 366 752.00 | | 231 749.00 |
EA Other liabilities | 26 164.00 | 26 532.00 | | 26 164.00 |
EB Prepaid income (2) | 1 080 956.00 | 1 150 347.00 | | 1 080 956.00 |
EC TOTAL (IV) | 3 640 766.00 | 4 237 429.00 | | 3 640 766.00 |
EE Grand total (I to V) | 4 544 545.00 | 4 948 821.00 | | 4 544 545.00 |
EG Accrued income and payables due within one year | 2 665 158.00 | 4 166 706.00 | | 2 665 158.00 |
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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 | 2 878 305.00 | 480 686.00 | 3 358 991.00 | 2 878 305.00 |
FG Production sold - services | 3 557 805.00 | 215 486.00 | 3 773 291.00 | 3 557 805.00 |
FJ Net sales | 6 436 110.00 | 696 172.00 | 7 132 282.00 | 6 436 110.00 |
FM Inventory production | | | 57 708.00 | |
FN Capitalized production | | | 254 026.00 | |
FO Operating subsidies | | | 88 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 396.00 | |
FQ Other income | | | 30 045.00 | |
FR Total operating income (I) | | | 7 837 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 769 616.00 | |
FV Inventory change (raw materials and supplies) | | | -38 450.00 | |
FW Other purchases and external expenses | | | 3 569 940.00 | |
FX Taxes, duties, and similar payments | | | 71 329.00 | |
FY Salaries and Wages | | | 1 520 837.00 | |
FZ Social Security Contributions | | | 545 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 032.00 | |
GE Other Expenses | | | 25 004.00 | |
GF Total Operating Expenses (II) | | | 7 785 455.00 | |
GG - OPERATING RESULT (I - II) | | | 52 046.00 | |
GL Other interest and similar income | | | 3 728.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 053.00 | |
GP Total financial income (V) | | | 4 781.00 | |
GR Interest and similar expenses | | | 25 188.00 | |
GU Total financial expenses (VI) | | | 25 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 182.00 | 176 005.00 | | 234 182.00 |
A3 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
A4 Equity method investments | 24 733.00 | 24 208.00 | | 24 733.00 |
HA Exceptional income from management transactions | 6 658.00 | 8 254.00 | | 6 658.00 |
HB Exceptional income from capital transactions | 1 668.00 | 1 000.00 | | 1 668.00 |
HD Total exceptional income (VII) | 8 325.00 | 9 254.00 | | 8 325.00 |
HE Exceptional expenses on management operations | 3 211.00 | 9 742.00 | | 3 211.00 |
HF Exceptional expenses on capital transactions | | 2 424.00 | | |
HH Total exceptional expenses (VIII) | 3 211.00 | 12 166.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | -2 912.00 | | 5 115.00 |
HJ Employee participation in company results | 16 486.00 | 49 004.00 | | 16 486.00 |
HK Income tax | -210 287.00 | -83 807.00 | | -210 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 850 607.00 | 7 312 905.00 | | 7 850 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 052.00 | 6 974 388.00 | | 7 620 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 555.00 | 338 517.00 | | 230 555.00 |
HP References: Equipment leasing | 44 489.00 | 41 201.00 | | 44 489.00 |
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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 | 2 911 757.00 | | 388 284.00 | 2 911 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 299 783.00 | | 237 065.00 | 2 299 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 79 826.00 | |
I4 DECREASES Grand Total | | 15 010.00 | 3 285 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 536 848.00 | |
IO DECREASES Total including other intangible assets | | | 165 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 809.00 | 502 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 620.00 | | 104 930.00 | 60 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 827.00 | | 38 789.00 | 477 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 527.00 | | 7 500.00 | 73 527.00 |
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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 | 2 287 260.00 | 251 403.00 | 13 809.00 | 2 287 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 867 528.00 | 203 127.00 | | 1 867 528.00 |
PE DEPRECIATION Total including other intangible assets | 47 844.00 | 3 020.00 | | 47 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 887.00 | 45 256.00 | 13 809.00 | 371 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 334.00 | 62 162.00 | 35 334.00 | 35 334.00 |
6T Receivables | 14 384.00 | 16 374.00 | 14 384.00 | 14 384.00 |
7B Total provisions for depreciation | 49 717.00 | 78 536.00 | 49 717.00 | 49 717.00 |
7C Grand total | 49 717.00 | 78 536.00 | 49 717.00 | 49 717.00 |
UE of which provisions and reversals: - Operating | | 18 536.00 | 49 717.00 | |
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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 | 727 351.00 | 330 150.00 | 397 201.00 | 727 351.00 |
8B Suppliers and Related Accounts | 897 923.00 | 897 923.00 | | 897 923.00 |
8C Staff and Related Accounts | 74 706.00 | 74 706.00 | | 74 706.00 |
8D Social Security and Other Social Organizations | 137 695.00 | 137 695.00 | | 137 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 164.00 | 26 164.00 | | 26 164.00 |
8L Deferred income | 1 080 956.00 | 1 080 956.00 | | 1 080 956.00 |
UT Other financial assets | 79 810.00 | | | 79 810.00 |
UX Other trade receivables | 1 546 590.00 | | | 1 546 590.00 |
VA Doubtful or disputed receivables | 19 614.00 | | | 19 614.00 |
VB VAT | 12 524.00 | | | 12 524.00 |
VC Group and associates | 506 746.00 | | | 506 746.00 |
VH Loans with a maturity of more than one year at origin | 583 476.00 | 96 513.00 | 486 963.00 | 583 476.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 278 606.00 | | | 278 606.00 |
VP Miscellaneous | 315 196.00 | | | 315 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 210.00 | | | 288 210.00 |
VS Prepaid expenses | 58 852.00 | | | 58 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 542.00 | 2 747 732.00 | 79 810.00 | 2 827 542.00 |
VW VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 322.00 | 2 665 158.00 | 884 164.00 | 3 549 322.00 |
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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 | 28 555.00 | 37 173.00 | | 28 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 808.00 | 270 027.00 | | 297 808.00 |
ST Other accounts | 695 121.00 | 633 030.00 | | 695 121.00 |
XQ Rental, rental and co-ownership charges | 388 108.00 | 335 846.00 | | 388 108.00 |
YP Average staff number | 37.00 | 28.00 | | 37.00 |
YQ Equipment leasing commitment | 74 687.00 | 39 866.00 | | 74 687.00 |
YT Subcontracting | 2 142 134.00 | 2 012 672.00 | | 2 142 134.00 |
YU External personnel | 46 770.00 | 49 967.00 | | 46 770.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 978.00 | | |
YW Business tax | 42 774.00 | 56 036.00 | | 42 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 329.00 | 93 209.00 | | 71 329.00 |
YY Amount of VAT collected | 1 297 599.00 | 1 324 407.00 | | 1 297 599.00 |
YZ Total deductible VAT on goods and services | 874 368.00 | 806 951.00 | | 874 368.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 569 940.00 | 3 304 520.00 | | 3 569 940.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
