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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 | 197 098.00 | 189 826.00 | 7 271.00 | 197 098.00 |
AH Goodwill | 3 963 674.00 | 500 000.00 | 3 463 674.00 | 3 963 674.00 |
AP Buildings | 62 657.00 | 45 552.00 | 17 104.00 | 62 657.00 |
AR Technical installations, industrial equipment and tools | 1 428 367.00 | 1 140 983.00 | 287 384.00 | 1 428 367.00 |
AT Other tangible assets | 457 306.00 | 410 873.00 | 46 433.00 | 457 306.00 |
BH Other financial assets | 60 206.00 | | 60 206.00 | 60 206.00 |
BJ TOTAL (I) | 7 168 316.00 | 2 534 494.00 | 4 633 821.00 | 7 168 316.00 |
BL Raw materials, supplies | 1 664 815.00 | | 1 664 815.00 | 1 664 815.00 |
BN Goods in progress | 1 122 361.00 | | 1 122 361.00 | 1 122 361.00 |
BV Advances and down payments on orders | 6 573.00 | | 6 573.00 | 6 573.00 |
BX Customers and related accounts | 3 540 850.00 | 50 046.00 | 3 490 803.00 | 3 540 850.00 |
BZ Other receivables | 1 249 338.00 | | 1 249 338.00 | 1 249 338.00 |
CD Marketable securities | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 411 805.00 | | 411 805.00 | 411 805.00 |
CH Prepaid expenses | 115 353.00 | | 115 353.00 | 115 353.00 |
CJ TOTAL (II) | 8 112 459.00 | 50 046.00 | 8 062 412.00 | 8 112 459.00 |
CO Grand total (0 to V) | 15 280 775.00 | 2 584 541.00 | 12 696 233.00 | 15 280 775.00 |
CU Other investments | 87 625.00 | | 87 625.00 | 87 625.00 |
CX Development or Research and Development Expenses | 911 380.00 | 247 259.00 | 664 121.00 | 911 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | | | 4 620 000.00 |
DD Legal reserve (1) | 263 208.00 | | | 263 208.00 |
DF Regulated reserves (1) | 10 819.00 | | | 10 819.00 |
DG Other reserves | 620 337.00 | | | 620 337.00 |
DH Retained earnings | -839 650.00 | | | -839 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 188.00 | | | 56 188.00 |
DJ Investment subsidies | 224 395.00 | | | 224 395.00 |
DL TOTAL (I) | 4 955 298.00 | | | 4 955 298.00 |
DN Conditional advances | 424 351.00 | | | 424 351.00 |
DO TOTAL (II) | 424 351.00 | | | 424 351.00 |
DP Provisions for Risks | 252 554.00 | | | 252 554.00 |
DR TOTAL (IV) | 252 554.00 | | | 252 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 312.00 | | | 1 577 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 468.00 | | | 197 468.00 |
DX Trade payables and related accounts | 3 579 829.00 | | | 3 579 829.00 |
DY Tax and social security liabilities | 864 136.00 | | | 864 136.00 |
EA Other liabilities | 730 305.00 | | | 730 305.00 |
EB Prepaid income (2) | 114 976.00 | | | 114 976.00 |
EC TOTAL (IV) | 7 064 028.00 | | | 7 064 028.00 |
EE Grand total (I to V) | 12 696 233.00 | | | 12 696 233.00 |
EG Accrued income and payables due within one year | 6 883 208.00 | | | 6 883 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 147.00 | | | 298 147.00 |
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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 | 8 842 296.00 | 4 622 889.00 | 13 465 185.00 | 8 842 296.00 |
FG Production sold - services | 480 527.00 | 1 098 804.00 | 1 579 332.00 | 480 527.00 |
FJ Net sales | 9 322 823.00 | 5 721 694.00 | 15 044 517.00 | 9 322 823.00 |
FM Inventory production | | | 152 865.00 | |
FN Capitalized production | | | 281 804.00 | |
FO Operating subsidies | | | 36 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 944.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 15 580 498.00 | |
FU Purchases of raw materials and other supplies | | | 5 408 990.00 | |
FV Inventory change (raw materials and supplies) | | | 199 358.00 | |
FW Other purchases and external expenses | | | 5 411 910.00 | |
FX Taxes, duties, and similar payments | | | 188 113.00 | |
FY Salaries and Wages | | | 2 925 744.00 | |
FZ Social Security Contributions | | | 1 117 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 168.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 15 553 715.00 | |
GG - OPERATING RESULT (I - II) | | | 26 782.00 | |
GL Other interest and similar income | | | 309.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 130 482.00 | |
GU Total financial expenses (VI) | | | 130 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 870.00 | | | 27 870.00 |
HA Exceptional income from management transactions | 35 845.00 | | | 35 845.00 |
HB Exceptional income from capital transactions | 618 068.00 | | | 618 068.00 |
HD Total exceptional income (VII) | 653 913.00 | | | 653 913.00 |
HE Exceptional expenses on management operations | 166 008.00 | | | 166 008.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HG Exceptional depreciation and provisions | 394 178.00 | | | 394 178.00 |
HH Total exceptional expenses (VIII) | 560 582.00 | | | 560 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 330.00 | | | 93 330.00 |
HK Income tax | -66 247.00 | | | -66 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 234 723.00 | | | 16 234 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 178 534.00 | | | 16 178 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 188.00 | | | 56 188.00 |
HP References: Equipment leasing | 11 965.00 | | | 11 965.00 |
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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 | 6 859 228.00 | | 309 087.00 | 6 859 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 629 575.00 | | 281 804.00 | 629 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 831.00 | |
I4 DECREASES Grand Total | | | 7 168 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 911 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 160 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154 282.00 | | 6 490.00 | 4 154 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 538.00 | | 20 792.00 | 1 927 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 831.00 | | | 147 831.00 |
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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 | 1 753 350.00 | 281 143.00 | | 1 753 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 505.00 | 143 753.00 | | 103 505.00 |
PE DEPRECIATION Total including other intangible assets | 179 321.00 | 10 504.00 | | 179 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 523.00 | 126 885.00 | | 1 470 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 460.00 | 21 168.00 | 37 074.00 | 268 460.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 50 046.00 | | | 50 046.00 |
7B Total provisions for depreciation | 550 046.00 | | | 550 046.00 |
7C Grand total | 818 507.00 | 21 168.00 | 37 074.00 | 818 507.00 |
UE of which provisions and reversals: - Operating | | 21 168.00 | 37 074.00 | |
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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 | 197 468.00 | 197 468.00 | | 197 468.00 |
8B Suppliers and Related Accounts | 3 579 829.00 | 3 579 829.00 | | 3 579 829.00 |
8C Staff and Related Accounts | 298 370.00 | 298 370.00 | | 298 370.00 |
8D Social Security and Other Social Organizations | 221 541.00 | 221 541.00 | | 221 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 305.00 | 730 305.00 | | 730 305.00 |
8L Deferred income | 114 976.00 | 114 976.00 | | 114 976.00 |
UT Other financial assets | 60 206.00 | | | 60 206.00 |
UX Other trade receivables | 3 480 905.00 | | | 3 480 905.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 59 944.00 | | | 59 944.00 |
VB VAT | 326 376.00 | | | 326 376.00 |
VC Group and associates | 196 091.00 | | | 196 091.00 |
VG Loans with a maturity of up to one year at origin | 298 147.00 | 298 147.00 | | 298 147.00 |
VH Loans with a maturity of more than one year at origin | 1 279 165.00 | 1 098 345.00 | 180 820.00 | 1 279 165.00 |
VJ Loans taken out during the year | 11 009.00 | | | 11 009.00 |
VK Loans repaid during the year | 288 688.00 | | | 288 688.00 |
VP Miscellaneous | 162 244.00 | | | 162 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 951.00 | 107 951.00 | | 107 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 234.00 | | | 564 234.00 |
VS Prepaid expenses | 115 353.00 | | | 115 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 748.00 | 4 905 542.00 | 60 206.00 | 4 965 748.00 |
VW VAT | 236 274.00 | 236 274.00 | | 236 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 064 028.00 | 6 883 208.00 | 180 820.00 | 7 064 028.00 |
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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 | 64 477.00 | | | 64 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 239.00 | | | 167 239.00 |
ST Other accounts | 1 102 304.00 | | | 1 102 304.00 |
XQ Rental, rental and co-ownership charges | 341 371.00 | | | 341 371.00 |
YP Average staff number | 103.00 | | | 103.00 |
YQ Equipment leasing commitment | 23 613.00 | | | 23 613.00 |
YT Subcontracting | 1 945 092.00 | | | 1 945 092.00 |
YU External personnel | 1 855 901.00 | | | 1 855 901.00 |
YW Business tax | 123 636.00 | | | 123 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 113.00 | | | 188 113.00 |
YY Amount of VAT collected | 1 730 199.00 | | | 1 730 199.00 |
YZ Total deductible VAT on goods and services | 2 037 504.00 | | | 2 037 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 411 910.00 | | | 5 411 910.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
