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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 | 321 764.00 | 336 495.00 | -14 730.00 | 321 764.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 171 028.00 | 169 522.00 | 1 505.00 | 171 028.00 |
AR Technical installations, industrial equipment and tools | 306 501.00 | 278 256.00 | 28 244.00 | 306 501.00 |
AT Other tangible assets | 36 647.00 | 30 757.00 | 5 890.00 | 36 647.00 |
AV Fixed assets in progress | 12 535.00 | | 12 535.00 | 12 535.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 27 289.00 | 8 256.00 | 19 032.00 | 27 289.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 861 185.00 | 1 487 633.00 | 373 551.00 | 1 861 185.00 |
BL Raw materials, supplies | 307 778.00 | 41 740.00 | 266 038.00 | 307 778.00 |
BN Goods in progress | 33 042.00 | | 33 042.00 | 33 042.00 |
BR Intermediate and finished products | 50 861.00 | 22 223.00 | 28 637.00 | 50 861.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 228 256.00 | 95 054.00 | 133 201.00 | 228 256.00 |
BZ Other receivables | 200 945.00 | | 200 945.00 | 200 945.00 |
CF Cash and cash equivalents | 149 952.00 | | 149 952.00 | 149 952.00 |
CH Prepaid expenses | 54 143.00 | | 54 143.00 | 54 143.00 |
CJ TOTAL (II) | 1 025 494.00 | 159 018.00 | 866 475.00 | 1 025 494.00 |
CO Grand total (0 to V) | 2 886 680.00 | 1 646 652.00 | 1 240 027.00 | 2 886 680.00 |
CX Development or Research and Development Expenses | 751 672.00 | 664 345.00 | 87 327.00 | 751 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 72 901.00 | | | 72 901.00 |
DG Other reserves | 379 312.00 | | | 379 312.00 |
DH Retained earnings | -188 311.00 | | | -188 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 642.00 | | | 102 642.00 |
DJ Investment subsidies | 11 366.00 | | | 11 366.00 |
DL TOTAL (I) | 527 981.00 | | | 527 981.00 |
DN Conditional advances | 102 505.00 | | | 102 505.00 |
DO TOTAL (II) | 102 505.00 | | | 102 505.00 |
DU Loans and Debts from Credit Institutions (3) | 40 334.00 | | | 40 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 639.00 | | | 35 639.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 240 542.00 | | | 240 542.00 |
DY Tax and social security liabilities | 263 972.00 | | | 263 972.00 |
EA Other liabilities | 28 858.00 | | | 28 858.00 |
EC TOTAL (IV) | 609 540.00 | | | 609 540.00 |
EE Grand total (I to V) | 1 240 027.00 | | | 1 240 027.00 |
EG Accrued income and payables due within one year | 463 798.00 | | | 463 798.00 |
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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 | 1 221.00 | 5 899.00 | 7 121.00 | 1 221.00 |
FD Production sold - goods | 2 875 619.00 | 6 158.00 | 2 881 778.00 | 2 875 619.00 |
FG Production sold - services | 75.00 | 615.00 | 690.00 | 75.00 |
FJ Net sales | 2 876 916.00 | 12 673.00 | 2 889 589.00 | 2 876 916.00 |
FM Inventory production | | | 20 002.00 | |
FO Operating subsidies | | | 3 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 377.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 028 955.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FU Purchases of raw materials and other supplies | | | 954 525.00 | |
FV Inventory change (raw materials and supplies) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 550 708.00 | |
FX Taxes, duties, and similar payments | | | 44 613.00 | |
FY Salaries and Wages | | | 837 670.00 | |
FZ Social Security Contributions | | | 313 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 508.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 2 889 597.00 | |
GG - OPERATING RESULT (I - II) | | | 139 357.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 878.00 | | | 27 878.00 |
A2 TOTAL ASSETS | 61 169.00 | | | 61 169.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 18 695.00 | | | 18 695.00 |
HD Total exceptional income (VII) | 21 795.00 | | | 21 795.00 |
HE Exceptional expenses on management operations | 42 522.00 | | | 42 522.00 |
HF Exceptional expenses on capital transactions | 7 300.00 | | | 7 300.00 |
HG Exceptional depreciation and provisions | 15 228.00 | | | 15 228.00 |
HH Total exceptional expenses (VIII) | 65 051.00 | | | 65 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 255.00 | | | -43 255.00 |
HK Income tax | -11 681.00 | | | -11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 871.00 | | | 3 050 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 228.00 | | | 2 948 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 642.00 | | | 102 642.00 |
HP References: Equipment leasing | 17 571.00 | | | 17 571.00 |
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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 | 1 829 547.00 | | 67 592.00 | 1 829 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708 279.00 | | 46 994.00 | 708 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 361.00 | |
I4 DECREASES Grand Total | 25 052.00 | 10 084.00 | 1 861 185.00 | 25 052.00 |
IN DECREASES Start-up, development, or research expenses | | 3 601.00 | 751 672.00 | |
IO DECREASES Total including other intangible assets | | | 550 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 052.00 | 6 483.00 | 526 712.00 | 25 052.00 |
KD ACQUISITIONS Total including other intangible assets | 550 438.00 | | | 550 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 968.00 | | 19 097.00 | 539 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 861.00 | | 1 500.00 | 30 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 052.00 | | | 25 052.00 |
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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 | 1 328 113.00 | 115 802.00 | 3 601.00 | 1 328 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584 233.00 | 83 712.00 | 3 601.00 | 584 233.00 |
PE DEPRECIATION Total including other intangible assets | 281 281.00 | 16 152.00 | | 281 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 598.00 | 15 937.00 | | 462 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 560.00 | | | 82 560.00 |
6A on fixed assets – intangible | 54 994.00 | 15 228.00 | 31 161.00 | 54 994.00 |
6N Inventories and work in progress | 69 957.00 | 63 964.00 | 69 957.00 | 69 957.00 |
6T Receivables | 99 586.00 | 544.00 | 5 076.00 | 99 586.00 |
7B Total provisions for depreciation | 232 794.00 | 79 737.00 | 106 194.00 | 232 794.00 |
7C Grand total | 232 794.00 | 79 737.00 | 106 194.00 | 232 794.00 |
UE of which provisions and reversals: - Operating | | 64 508.00 | 87 498.00 | |
UJ - Exceptional | | 15 228.00 | 18 695.00 | |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 240 542.00 | 122 492.00 | 118 050.00 | 240 542.00 |
8C Staff and Related Accounts | 116 045.00 | 116 045.00 | | 116 045.00 |
8D Social Security and Other Social Organizations | 88 006.00 | 88 006.00 | | 88 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 858.00 | 28 858.00 | | 28 858.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 4 920.00 | | | 4 920.00 |
UX Other trade receivables | 114 568.00 | | | 114 568.00 |
UY Staff and related accounts | 1 043.00 | | | 1 043.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VA Doubtful or disputed receivables | 113 687.00 | | | 113 687.00 |
VB VAT | 25 748.00 | | | 25 748.00 |
VH Loans with a maturity of more than one year at origin | 40 334.00 | 40 334.00 | | 40 334.00 |
VI Group and Associates | 8 139.00 | 8 139.00 | | 8 139.00 |
VK Loans repaid during the year | 75 807.00 | | | 75 807.00 |
VM Income taxes | 51 185.00 | | | 51 185.00 |
VP Miscellaneous | 32 249.00 | | | 32 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 200.00 | 33 200.00 | | 33 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 804.00 | | | 89 804.00 |
VS Prepaid expenses | 54 143.00 | | | 54 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 555.00 | 369 658.00 | 145 896.00 | 515 555.00 |
VW VAT | 26 719.00 | 26 719.00 | | 26 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 348.00 | 463 798.00 | 145 550.00 | 609 348.00 |
Z1 Receivables representing loaned securities | 25 789.00 | | | 25 789.00 |
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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 | 33 588.00 | | | 33 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 339.00 | | | 62 339.00 |
ST Other accounts | 353 196.00 | | | 353 196.00 |
XQ Rental, rental and co-ownership charges | 80 221.00 | | | 80 221.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 76 141.00 | | | 76 141.00 |
YS Bills discounted but not yet due | 353 170.00 | | | 353 170.00 |
YT Subcontracting | 54 950.00 | | | 54 950.00 |
YW Business tax | 11 025.00 | | | 11 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 613.00 | | | 44 613.00 |
YY Amount of VAT collected | 629 433.00 | | | 629 433.00 |
YZ Total deductible VAT on goods and services | 260 666.00 | | | 260 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 708.00 | | | 550 708.00 |
