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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 | 39 525.00 | 37 625.00 | 1 900.00 | 39 525.00 |
AH Goodwill | 51 833.00 | 10 367.00 | 41 466.00 | 51 833.00 |
AJ Other Intangible Assets | 740 467.00 | | 740 467.00 | 740 467.00 |
AR Technical installations, industrial equipment and tools | 1 025 275.00 | 760 533.00 | 264 743.00 | 1 025 275.00 |
AT Other tangible assets | 527 083.00 | 383 420.00 | 143 664.00 | 527 083.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 106 589.00 | | 106 589.00 | 106 589.00 |
BH Other financial assets | 166 416.00 | | 166 416.00 | 166 416.00 |
BJ TOTAL (I) | 3 331 676.00 | 1 432 370.00 | 1 899 307.00 | 3 331 676.00 |
BL Raw materials, supplies | 247 676.00 | | 247 676.00 | 247 676.00 |
BN Goods in progress | 412 383.00 | | 412 383.00 | 412 383.00 |
BR Intermediate and finished products | 716 602.00 | 406 655.00 | 309 947.00 | 716 602.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 985 702.00 | 24 543.00 | 961 159.00 | 985 702.00 |
BZ Other receivables | 210 412.00 | | 210 412.00 | 210 412.00 |
CF Cash and cash equivalents | 117 098.00 | | 117 098.00 | 117 098.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 2 702 292.00 | 431 198.00 | 2 271 094.00 | 2 702 292.00 |
CO Grand total (0 to V) | 6 033 968.00 | 1 863 568.00 | 4 170 401.00 | 6 033 968.00 |
CP Shares due in less than one year | 92 919.00 | | | 92 919.00 |
CR Shares due in more than one year | 44 685.00 | | | 44 685.00 |
CU Other investments | 19 535.00 | | 19 535.00 | 19 535.00 |
CX Development or Research and Development Expenses | 654 897.00 | 240 426.00 | 414 471.00 | 654 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50 814.00 | 50 814.00 | | 50 814.00 |
DD Legal reserve (1) | 27 811.00 | 27 811.00 | | 27 811.00 |
DG Other reserves | 1 486 280.00 | 1 285 391.00 | | 1 486 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 649.00 | 200 889.00 | | 246 649.00 |
DJ Investment subsidies | 286 110.00 | 291 917.00 | | 286 110.00 |
DL TOTAL (I) | 2 347 664.00 | 2 106 822.00 | | 2 347 664.00 |
DP Provisions for Risks | 61 000.00 | 61 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 61 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 483.00 | 165 159.00 | | 192 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 882.00 | 83 469.00 | | 30 882.00 |
DX Trade payables and related accounts | 702 641.00 | 586 510.00 | | 702 641.00 |
DY Tax and social security liabilities | 438 308.00 | 422 126.00 | | 438 308.00 |
EA Other liabilities | 397 423.00 | 487 172.00 | | 397 423.00 |
EC TOTAL (IV) | 1 761 737.00 | 1 744 437.00 | | 1 761 737.00 |
EE Grand total (I to V) | 4 170 401.00 | 3 912 259.00 | | 4 170 401.00 |
EG Accrued income and payables due within one year | 1 648 898.00 | 1 654 437.00 | | 1 648 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 568.00 | 44 619.00 | | 35 568.00 |
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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 | 49 247.00 | 967 445.00 | 1 016 692.00 | 49 247.00 |
FD Production sold - goods | 2 332 980.00 | 799 549.00 | 3 132 529.00 | 2 332 980.00 |
FG Production sold - services | 1 875.00 | 22 659.00 | 24 534.00 | 1 875.00 |
FJ Net sales | 2 384 102.00 | 1 789 653.00 | 4 173 755.00 | 2 384 102.00 |
FM Inventory production | | | 159 088.00 | |
FN Capitalized production | | | 279 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 622 080.00 | |
FS Purchases of goods (including customs duties) | | | 609 734.00 | |
FT Inventory change (goods) | | | 9 403.00 | |
FU Purchases of raw materials and other supplies | | | 677 129.00 | |
FV Inventory change (raw materials and supplies) | | | -118 776.00 | |
FW Other purchases and external expenses | | | 1 318 848.00 | |
FX Taxes, duties, and similar payments | | | 20 698.00 | |
FY Salaries and Wages | | | 1 161 282.00 | |
FZ Social Security Contributions | | | 426 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 4 437 411.00 | |
GG - OPERATING RESULT (I - II) | | | 184 669.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 20 152.00 | |
GU Total financial expenses (VI) | | | 20 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 239.00 | 18 128.00 | | 9 239.00 |
HA Exceptional income from management transactions | | 2 053.00 | | |
HB Exceptional income from capital transactions | 27 776.00 | | | 27 776.00 |
HD Total exceptional income (VII) | 27 776.00 | 2 053.00 | | 27 776.00 |
HE Exceptional expenses on management operations | 90.00 | 379.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 379.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 686.00 | 1 674.00 | | 27 686.00 |
HK Income tax | -53 631.00 | -51 904.00 | | -53 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 670.00 | 5 050 304.00 | | 4 650 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 021.00 | 4 849 415.00 | | 4 404 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 649.00 | 200 889.00 | | 246 649.00 |
HP References: Equipment leasing | 74 634.00 | 65 535.00 | | 74 634.00 |
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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 | 3 076 510.00 | | 670 739.00 | 3 076 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 408 473.00 | | 330 590.00 | 408 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 059.00 | 292 595.00 | |
I4 DECREASES Grand Total | 231 061.00 | 184 512.00 | 3 331 676.00 | 231 061.00 |
IN DECREASES Start-up, development, or research expenses | | 84 165.00 | 654 897.00 | |
IO DECREASES Total including other intangible assets | 231 061.00 | 12 772.00 | 831 825.00 | 231 061.00 |
IY DECREASES Total Tangible Fixed Assets | | 80 516.00 | 1 552 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 629.00 | | 190 029.00 | 885 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 503.00 | | 99 371.00 | 1 533 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 905.00 | | 50 749.00 | 248 905.00 |
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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 | 1 342 609.00 | 267 213.00 | 177 453.00 | 1 342 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 766.00 | 110 825.00 | 84 165.00 | 213 766.00 |
PE DEPRECIATION Total including other intangible assets | 54 803.00 | 5 961.00 | 12 772.00 | 54 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 040.00 | 150 428.00 | 80 516.00 | 1 074 040.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | | | 61 000.00 |
6N Inventories and work in progress | 359 163.00 | 47 492.00 | | 359 163.00 |
6T Receivables | 11 926.00 | 13 340.00 | 723.00 | 11 926.00 |
7B Total provisions for depreciation | 371 089.00 | 60 832.00 | 723.00 | 371 089.00 |
7C Grand total | 432 089.00 | 60 832.00 | 723.00 | 432 089.00 |
UE of which provisions and reversals: - Operating | | 60 832.00 | 723.00 | |
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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
8B Suppliers and Related Accounts | 702 641.00 | 702 641.00 | | 702 641.00 |
8C Staff and Related Accounts | 157 491.00 | 157 491.00 | | 157 491.00 |
8D Social Security and Other Social Organizations | 105 808.00 | 105 808.00 | | 105 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 423.00 | 397 423.00 | | 397 423.00 |
UP Loans | 106 589.00 | 4 753.00 | | 106 589.00 |
UT Other financial assets | 166 416.00 | 88 166.00 | | 166 416.00 |
UX Other trade receivables | 941 017.00 | | | 941 017.00 |
UY Staff and related accounts | 4 724.00 | | | 4 724.00 |
VA Doubtful or disputed receivables | 44 685.00 | | | 44 685.00 |
VB VAT | 124 757.00 | | | 124 757.00 |
VG Loans with a maturity of up to one year at origin | 35 568.00 | 35 568.00 | | 35 568.00 |
VH Loans with a maturity of more than one year at origin | 156 915.00 | 44 076.00 | 112 839.00 | 156 915.00 |
VI Group and Associates | 17 002.00 | 17 002.00 | | 17 002.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 83 353.00 | | | 83 353.00 |
VM Income taxes | 64 645.00 | | | 64 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 351.00 | 24 351.00 | | 24 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 286.00 | | | 16 286.00 |
VS Prepaid expenses | 10 683.00 | | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 802.00 | 1 255 031.00 | 224 771.00 | 1 479 802.00 |
VW VAT | 150 658.00 | 150 658.00 | | 150 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 737.00 | 1 648 898.00 | 112 839.00 | 1 761 737.00 |
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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 | -546.00 | 42 213.00 | | -546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 232.00 | 222 173.00 | | 175 232.00 |
ST Other accounts | 451 377.00 | 468 946.00 | | 451 377.00 |
XQ Rental, rental and co-ownership charges | 109 804.00 | 108 651.00 | | 109 804.00 |
YQ Equipment leasing commitment | 507 704.00 | 288 261.00 | | 507 704.00 |
YT Subcontracting | 582 434.00 | 701 502.00 | | 582 434.00 |
YW Business tax | 21 244.00 | 23 378.00 | | 21 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 698.00 | 65 591.00 | | 20 698.00 |
YY Amount of VAT collected | 501 322.00 | 601 693.00 | | 501 322.00 |
YZ Total deductible VAT on goods and services | 450 601.00 | 486 012.00 | | 450 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 318 848.00 | 1 501 273.00 | | 1 318 848.00 |
