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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 | 111 862.00 | 67 290.00 | 44 571.00 | 111 862.00 |
AJ Other Intangible Assets | 539 003.00 | 37 351.00 | 501 652.00 | 539 003.00 |
AP Buildings | 76 501.00 | 62 768.00 | 13 733.00 | 76 501.00 |
AR Technical installations, industrial equipment and tools | 487 674.00 | 390 319.00 | 97 356.00 | 487 674.00 |
AT Other tangible assets | 177 932.00 | 121 391.00 | 56 541.00 | 177 932.00 |
AV Fixed assets in progress | 46 840.00 | | 46 840.00 | 46 840.00 |
BD Other fixed assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 30 478.00 | | 30 478.00 | 30 478.00 |
BJ TOTAL (I) | 2 405 460.00 | 1 179 680.00 | 1 225 780.00 | 2 405 460.00 |
BL Raw materials, supplies | 417 036.00 | 11 461.00 | 405 575.00 | 417 036.00 |
BP Services in progress | 10 564.00 | | 10 564.00 | 10 564.00 |
BR Intermediate and finished products | 172 194.00 | | 172 194.00 | 172 194.00 |
BT Goods | 747.00 | | 747.00 | 747.00 |
BV Advances and down payments on orders | 21 406.00 | | 21 406.00 | 21 406.00 |
BX Customers and related accounts | 1 265 730.00 | 128 241.00 | 1 137 489.00 | 1 265 730.00 |
BZ Other receivables | 669 063.00 | | 669 063.00 | 669 063.00 |
CF Cash and cash equivalents | 75 492.00 | | 75 492.00 | 75 492.00 |
CH Prepaid expenses | 27 600.00 | | 27 600.00 | 27 600.00 |
CJ TOTAL (II) | 2 659 831.00 | 139 702.00 | 2 520 130.00 | 2 659 831.00 |
CO Grand total (0 to V) | 5 065 291.00 | 1 319 382.00 | 3 745 909.00 | 5 065 291.00 |
CR Shares due in more than one year | 613 115.00 | | | 613 115.00 |
CU Other investments | 99 998.00 | | 99 998.00 | 99 998.00 |
CX Development or Research and Development Expenses | 816 498.00 | 500 562.00 | 315 936.00 | 816 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 416.00 | | | 50 416.00 |
DD Legal reserve (1) | 5 042.00 | | | 5 042.00 |
DH Retained earnings | 858 179.00 | | | 858 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 959.00 | | | 605 959.00 |
DL TOTAL (I) | 1 519 596.00 | | | 1 519 596.00 |
DP Provisions for Risks | 17 840.00 | | | 17 840.00 |
DQ Provisions for Expenses | 6 794.00 | | | 6 794.00 |
DR TOTAL (IV) | 17 840.00 | | | 17 840.00 |
DU Loans and Debts from Credit Institutions (3) | 8 210.00 | | | 8 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 867.00 | | | 7 867.00 |
DX Trade payables and related accounts | 869 450.00 | | | 869 450.00 |
DY Tax and social security liabilities | 542 480.00 | | | 542 480.00 |
DZ Fixed asset liabilities and related accounts | 83 578.00 | | | 83 578.00 |
EA Other liabilities | 252 259.00 | | | 252 259.00 |
EB Prepaid income (2) | 452 840.00 | | | 452 840.00 |
EC TOTAL (IV) | 2 208 473.00 | | | 2 208 473.00 |
EE Grand total (I to V) | 3 745 909.00 | | | 3 745 909.00 |
EG Accrued income and payables due within one year | 1 632 190.00 | | | 1 632 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 210.00 | | | 8 210.00 |
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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 | 33 203.00 | 12 992.00 | 46 195.00 | 33 203.00 |
FD Production sold - goods | 1 903 096.00 | 508 107.00 | 2 411 203.00 | 1 903 096.00 |
FG Production sold - services | 255 688.00 | 27 648.00 | 283 336.00 | 255 688.00 |
FJ Net sales | 2 191 987.00 | 548 747.00 | 2 740 734.00 | 2 191 987.00 |
FM Inventory production | | | -40 527.00 | |
FN Capitalized production | | | 89 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 545.00 | |
FR Total operating income (I) | | | 2 891 597.00 | |
FS Purchases of goods (including customs duties) | | | 35 133.00 | |
FT Inventory change (goods) | | | -4 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 100.00 | |
FV Inventory change (raw materials and supplies) | | | 116 168.00 | |
FW Other purchases and external expenses | | | 526 293.00 | |
FX Taxes, duties, and similar payments | | | 37 073.00 | |
FY Salaries and Wages | | | 441 317.00 | |
FZ Social Security Contributions | | | 184 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 645.00 | |
GB Operating Expenses - Provisions | | | 5 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 008.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 2 762 579.00 | |
GG - OPERATING RESULT (I - II) | | | 129 018.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 169.00 | | | 96 169.00 |
HA Exceptional income from management transactions | 390 080.00 | | | 390 080.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 392 239.00 | | | 392 239.00 |
HE Exceptional expenses on management operations | 3 901.00 | | | 3 901.00 |
HF Exceptional expenses on capital transactions | 112 887.00 | | | 112 887.00 |
HG Exceptional depreciation and provisions | 112 270.00 | | | 112 270.00 |
HH Total exceptional expenses (VIII) | 229 058.00 | | | 229 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 181.00 | | | 163 181.00 |
HK Income tax | -67 255.00 | | | -67 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 962.00 | | | 3 283 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 977.00 | | | 2 926 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 985.00 | | | 356 985.00 |
HP References: Equipment leasing | 11 668.00 | | | 11 668.00 |
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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 | 2 107 348.00 | | 304 212.00 | 2 107 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767 471.00 | | 49 707.00 | 767 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 151.00 | |
I4 DECREASES Grand Total | 4 144.00 | 1 957.00 | 2 405 460.00 | 4 144.00 |
IN DECREASES Start-up, development, or research expenses | | 680.00 | 816 498.00 | |
IO DECREASES Total including other intangible assets | 4 029.00 | | 650 865.00 | 4 029.00 |
IY DECREASES Total Tangible Fixed Assets | 115.00 | 1 277.00 | 788 947.00 | 115.00 |
KD ACQUISITIONS Total including other intangible assets | 529 976.00 | | 124 917.00 | 529 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 749.00 | | 29 590.00 | 760 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 153.00 | | 99 998.00 | 49 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115.00 | | | 115.00 |
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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 | 945 104.00 | 121 235.00 | 1 957.00 | 945 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371 308.00 | 59 245.00 | 680.00 | 371 308.00 |
PE DEPRECIATION Total including other intangible assets | 61 736.00 | 5 505.00 | | 61 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 060.00 | 56 485.00 | 1 277.00 | 512 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 704.00 | 3 467.00 | 8 331.00 | 22 704.00 |
6A on fixed assets – intangible | 110 870.00 | | 2 780.00 | 110 870.00 |
6E on fixed assets – tangible | 7 545.00 | 759.00 | 1 096.00 | 7 545.00 |
6N Inventories and work in progress | 9 155.00 | 2 740.00 | 434.00 | 9 155.00 |
6T Receivables | 128 241.00 | | | 128 241.00 |
7B Total provisions for depreciation | 255 811.00 | 3 499.00 | 4 309.00 | 255 811.00 |
7C Grand total | 278 515.00 | 6 966.00 | 12 640.00 | 278 515.00 |
UE of which provisions and reversals: - Operating | | 6 966.00 | 3 019.00 | |
UJ - Exceptional | | | 9 621.00 | |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8B Suppliers and Related Accounts | 869 450.00 | 716 564.00 | 84 304.00 | 869 450.00 |
8C Staff and Related Accounts | 71 481.00 | 71 481.00 | | 71 481.00 |
8D Social Security and Other Social Organizations | 160 406.00 | 154 814.00 | 5 592.00 | 160 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 578.00 | 83 578.00 | | 83 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 259.00 | 252 259.00 | | 252 259.00 |
8L Deferred income | 452 840.00 | 87 883.00 | 364 957.00 | 452 840.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 30 478.00 | | | 30 478.00 |
UX Other trade receivables | 1 060 060.00 | | | 1 060 060.00 |
UY Staff and related accounts | 1 661.00 | | | 1 661.00 |
VA Doubtful or disputed receivables | 205 670.00 | | | 205 670.00 |
VB VAT | 25 178.00 | | | 25 178.00 |
VG Loans with a maturity of up to one year at origin | 8 210.00 | 8 210.00 | | 8 210.00 |
VI Group and Associates | 6 353.00 | 1 903.00 | 4 450.00 | 6 353.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 69 000.00 | | | 69 000.00 |
VM Income taxes | 228 100.00 | | | 228 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 832.00 | 132 053.00 | 45 779.00 | 177 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 123.00 | | | 414 123.00 |
VS Prepaid expenses | 27 600.00 | | | 27 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 870.00 | 1 394 755.00 | 613 115.00 | 2 007 870.00 |
VW VAT | 132 761.00 | 130 142.00 | 2 619.00 | 132 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 473.00 | 1 632 190.00 | 507 701.00 | 2 208 473.00 |
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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 | 7 928.00 | | | 7 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 598.00 | | | 167 598.00 |
ST Other accounts | 197 381.00 | | | 197 381.00 |
XQ Rental, rental and co-ownership charges | 102 825.00 | | | 102 825.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 41 329.00 | | | 41 329.00 |
YW Business tax | 24 815.00 | | | 24 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 743.00 | | | 32 743.00 |
YY Amount of VAT collected | 388 625.00 | | | 388 625.00 |
YZ Total deductible VAT on goods and services | 311 184.00 | | | 311 184.00 |
ZE Dividends | 158 810.00 | | | 158 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 804.00 | | | 467 804.00 |
