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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 | 306 177.00 | 149 650.00 | 156 527.00 | 306 177.00 |
AP Buildings | 11 799.00 | 11 799.00 | | 11 799.00 |
AR Technical installations, industrial equipment and tools | 700 030.00 | 519 405.00 | 180 625.00 | 700 030.00 |
AT Other tangible assets | 162 423.00 | 156 734.00 | 5 689.00 | 162 423.00 |
AV Fixed assets in progress | 338 731.00 | | 338 731.00 | 338 731.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 142 330.00 | | 142 330.00 | 142 330.00 |
BJ TOTAL (I) | 2 462 251.00 | 1 638 181.00 | 824 069.00 | 2 462 251.00 |
BL Raw materials, supplies | 217 650.00 | | 217 650.00 | 217 650.00 |
BV Advances and down payments on orders | 237 761.00 | | 237 761.00 | 237 761.00 |
BX Customers and related accounts | 2 737 291.00 | | 2 737 291.00 | 2 737 291.00 |
BZ Other receivables | 1 811 488.00 | | 1 811 488.00 | 1 811 488.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 26 349.00 | | 26 349.00 | 26 349.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 5 034 594.00 | | 5 034 594.00 | 5 034 594.00 |
CO Grand total (0 to V) | 7 496 845.00 | 1 638 181.00 | 5 858 664.00 | 7 496 845.00 |
CP Shares due in less than one year | 142 330.00 | | | 142 330.00 |
CX Development or Research and Development Expenses | 800 593.00 | 800 593.00 | | 800 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 550.00 | 362 550.00 | | 362 550.00 |
DB Share, merger, contribution premiums, etc. | 205 001.00 | 205 001.00 | | 205 001.00 |
DD Legal reserve (1) | 36 255.00 | 36 255.00 | | 36 255.00 |
DG Other reserves | 757 236.00 | | | 757 236.00 |
DH Retained earnings | -82 572.00 | | | -82 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 582.00 | 757 236.00 | | 555 582.00 |
DJ Investment subsidies | | 4 934.00 | | |
DK Regulated provisions | 1 413.00 | 3 290.00 | | 1 413.00 |
DL TOTAL (I) | 1 835 464.00 | 1 369 266.00 | | 1 835 464.00 |
DP Provisions for Risks | 970.00 | | | 970.00 |
DR TOTAL (IV) | 970.00 | | | 970.00 |
DU Loans and Debts from Credit Institutions (3) | 550 885.00 | 990 005.00 | | 550 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 411.00 | 30 695.00 | | 23 411.00 |
DW Advances and down payments received on current orders | 78 436.00 | 807 509.00 | | 78 436.00 |
DX Trade payables and related accounts | 1 169 152.00 | 1 269 211.00 | | 1 169 152.00 |
DY Tax and social security liabilities | 826 285.00 | 748 862.00 | | 826 285.00 |
EA Other liabilities | 941 362.00 | 644 811.00 | | 941 362.00 |
EB Prepaid income (2) | 432 698.00 | 401 067.00 | | 432 698.00 |
EC TOTAL (IV) | 4 022 229.00 | 4 892 160.00 | | 4 022 229.00 |
EE Grand total (I to V) | 5 858 664.00 | 6 261 426.00 | | 5 858 664.00 |
EG Accrued income and payables due within one year | 3 591 172.00 | 4 410 820.00 | | 3 591 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 492.00 | 151 581.00 | | 87 492.00 |
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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 | 81 943.00 | 57 950.00 | 139 893.00 | 81 943.00 |
FD Production sold - goods | 4 281 718.00 | 810 231.00 | 5 091 949.00 | 4 281 718.00 |
FG Production sold - services | 331.00 | 25 597.00 | 25 928.00 | 331.00 |
FJ Net sales | 4 363 992.00 | 893 778.00 | 5 257 770.00 | 4 363 992.00 |
FN Capitalized production | | | 30 600.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 5 295 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 180.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 1 166 882.00 | |
FX Taxes, duties, and similar payments | | | 51 628.00 | |
FY Salaries and Wages | | | 1 131 436.00 | |
FZ Social Security Contributions | | | 449 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 037 039.00 | |
GG - OPERATING RESULT (I - II) | | | 258 043.00 | |
GL Other interest and similar income | | | 17 981.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 981.00 | |
GR Interest and similar expenses | | | 26 739.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 26 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | 5 071.00 | | 1 768.00 |
A2 TOTAL ASSETS | 50 746.00 | 50 004.00 | | 50 746.00 |
HA Exceptional income from management transactions | 84 552.00 | 16 676.00 | | 84 552.00 |
HB Exceptional income from capital transactions | 4 934.00 | 5 918.00 | | 4 934.00 |
HC Reversals of provisions and transfers of expenses | 2 365.00 | 24 673.00 | | 2 365.00 |
HD Total exceptional income (VII) | 91 850.00 | 47 267.00 | | 91 850.00 |
HE Exceptional expenses on management operations | 47 225.00 | 20 034.00 | | 47 225.00 |
HG Exceptional depreciation and provisions | 487.00 | 713.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 47 712.00 | 20 747.00 | | 47 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 138.00 | 26 520.00 | | 44 138.00 |
HK Income tax | -262 385.00 | -223 190.00 | | -262 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 913.00 | 6 033 665.00 | | 5 404 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 331.00 | 5 276 429.00 | | 4 849 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 582.00 | 757 236.00 | | 555 582.00 |
HP References: Equipment leasing | | 2 004.00 | | |
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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 | 2 374 354.00 | | 96 697.00 | 2 374 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800 593.00 | | | 800 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 142 498.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 2 462 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800 593.00 | |
IO DECREASES Total including other intangible assets | | | 306 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 548.00 | | 104 629.00 | 201 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 915.00 | | -32 932.00 | 1 245 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 298.00 | | 25 000.00 | 126 298.00 |
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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 | 1 443 866.00 | 194 315.00 | | 1 443 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 718 365.00 | 82 228.00 | | 718 365.00 |
PE DEPRECIATION Total including other intangible assets | 118 411.00 | 31 239.00 | | 118 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 091.00 | 80 847.00 | | 607 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 290.00 | 487.00 | 2 365.00 | 3 290.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 970.00 | | |
7C Grand total | 3 290.00 | 1 457.00 | 2 365.00 | 3 290.00 |
UE of which provisions and reversals: - Operating | | 970.00 | | |
UJ - Exceptional | | 487.00 | 2 365.00 | |
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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 | 23 411.00 | 8 604.00 | 14 807.00 | 23 411.00 |
8B Suppliers and Related Accounts | 1 169 152.00 | 1 169 152.00 | | 1 169 152.00 |
8C Staff and Related Accounts | 97 178.00 | 97 178.00 | | 97 178.00 |
8D Social Security and Other Social Organizations | 259 427.00 | 259 427.00 | | 259 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 362.00 | 941 362.00 | | 941 362.00 |
8L Deferred income | 432 698.00 | 432 698.00 | | 432 698.00 |
UT Other financial assets | 142 330.00 | 142 330.00 | | 142 330.00 |
UX Other trade receivables | 2 737 291.00 | | | 2 737 291.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 105 733.00 | | | 105 733.00 |
VC Group and associates | 1 253 239.00 | | | 1 253 239.00 |
VG Loans with a maturity of up to one year at origin | 90 885.00 | 90 885.00 | | 90 885.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 43 750.00 | 394 250.00 | 460 000.00 |
VK Loans repaid during the year | 298 384.00 | | | 298 384.00 |
VM Income taxes | 307 349.00 | | | 307 349.00 |
VN Other taxes, similar payments | 39 392.00 | | | 39 392.00 |
VP Miscellaneous | 30 633.00 | | | 30 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 742.00 | 35 742.00 | | 35 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 842.00 | | | 74 842.00 |
VS Prepaid expenses | 3 435.00 | | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 544.00 | 4 694 544.00 | | 4 694 544.00 |
VW VAT | 433 938.00 | 433 938.00 | | 433 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 794.00 | 3 512 737.00 | 409 057.00 | 3 943 794.00 |
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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 | 22 834.00 | 25 577.00 | | 22 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 927.00 | 415 751.00 | | 464 927.00 |
ST Other accounts | 419 967.00 | 354 798.00 | | 419 967.00 |
XQ Rental, rental and co-ownership charges | 110 916.00 | 105 959.00 | | 110 916.00 |
YT Subcontracting | 109 633.00 | 151 225.00 | | 109 633.00 |
YU External personnel | 60 896.00 | 25 370.00 | | 60 896.00 |
YV Retrocessions of fees, commissions and brokerage | 544.00 | 26 109.00 | | 544.00 |
YW Business tax | 28 794.00 | 44 083.00 | | 28 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 628.00 | 69 660.00 | | 51 628.00 |
YY Amount of VAT collected | 1 143 673.00 | 766 693.00 | | 1 143 673.00 |
YZ Total deductible VAT on goods and services | 522 750.00 | 619 016.00 | | 522 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 166 882.00 | 1 079 213.00 | | 1 166 882.00 |
