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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 | 305 000.00 | 136 469.00 | 168 531.00 | 305 000.00 |
AJ Other Intangible Assets | 274 353.00 | 266 996.00 | 7 358.00 | 274 353.00 |
AP Buildings | 43 076.00 | 27 860.00 | 15 216.00 | 43 076.00 |
AR Technical installations, industrial equipment and tools | 342 838.00 | 227 969.00 | 114 870.00 | 342 838.00 |
AT Other tangible assets | 153 119.00 | 96 395.00 | 56 724.00 | 153 119.00 |
AV Fixed assets in progress | 8 397.00 | | 8 397.00 | 8 397.00 |
BD Other fixed assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BF Loans | | | | |
BH Other financial assets | 195 824.00 | | 195 824.00 | 195 824.00 |
BJ TOTAL (I) | 1 854 631.00 | 1 050 755.00 | 803 876.00 | 1 854 631.00 |
BL Raw materials, supplies | 570 205.00 | 11 125.00 | 559 080.00 | 570 205.00 |
BN Goods in progress | 329 690.00 | | 329 690.00 | 329 690.00 |
BX Customers and related accounts | 1 444 922.00 | 1 467.00 | 1 443 455.00 | 1 444 922.00 |
BZ Other receivables | 128 474.00 | | 128 474.00 | 128 474.00 |
CF Cash and cash equivalents | 103 112.00 | | 103 112.00 | 103 112.00 |
CH Prepaid expenses | 73 046.00 | | 73 046.00 | 73 046.00 |
CJ TOTAL (II) | 2 649 449.00 | 12 592.00 | 2 636 856.00 | 2 649 449.00 |
CO Grand total (0 to V) | 4 504 080.00 | 1 063 347.00 | 3 440 733.00 | 4 504 080.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 525 629.00 | 295 066.00 | 230 562.00 | 525 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 614 374.00 | 642 114.00 | | 614 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 792.00 | -27 740.00 | | -2 792.00 |
DL TOTAL (I) | 842 583.00 | 845 375.00 | | 842 583.00 |
DP Provisions for Risks | 25 275.00 | | | 25 275.00 |
DR TOTAL (IV) | 25 275.00 | | | 25 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 988.00 | 936 222.00 | | 1 060 988.00 |
DX Trade payables and related accounts | 565 288.00 | 549 945.00 | | 565 288.00 |
DY Tax and social security liabilities | 395 727.00 | 444 626.00 | | 395 727.00 |
DZ Fixed asset liabilities and related accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
EA Other liabilities | 171 659.00 | 93 376.00 | | 171 659.00 |
EB Prepaid income (2) | 119 213.00 | | | 119 213.00 |
EC TOTAL (IV) | 2 572 875.00 | 2 284 169.00 | | 2 572 875.00 |
EE Grand total (I to V) | 3 440 733.00 | 3 129 544.00 | | 3 440 733.00 |
EG Accrued income and payables due within one year | 2 501 696.00 | 2 155 683.00 | | 2 501 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903 643.00 | 728 211.00 | | 903 643.00 |
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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 | 1 439 042.00 | 58 343.00 | 1 497 385.00 | 1 439 042.00 |
FD Production sold - goods | 4 018 399.00 | 40 207.00 | 4 058 606.00 | 4 018 399.00 |
FG Production sold - services | 304 428.00 | | 304 428.00 | 304 428.00 |
FJ Net sales | 5 761 869.00 | 98 550.00 | 5 860 419.00 | 5 761 869.00 |
FM Inventory production | | | 71 752.00 | |
FN Capitalized production | | | 91 740.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 13 837.00 | |
FR Total operating income (I) | | | 6 045 853.00 | |
FS Purchases of goods (including customs duties) | | | 992 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 837.00 | |
FV Inventory change (raw materials and supplies) | | | -27 366.00 | |
FW Other purchases and external expenses | | | 1 773 955.00 | |
FX Taxes, duties, and similar payments | | | 74 574.00 | |
FY Salaries and Wages | | | 1 346 647.00 | |
FZ Social Security Contributions | | | 545 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 125.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 5 979 659.00 | |
GG - OPERATING RESULT (I - II) | | | 66 194.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 244.00 | |
GP Total financial income (V) | | | 14 244.00 | |
GR Interest and similar expenses | | | 38 874.00 | |
GS Negative differences of foreign exchange | | | 11 620.00 | |
GU Total financial expenses (VI) | | | 50 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 967.00 | 1 437.00 | | 3 967.00 |
A4 Equity method investments | | 158.00 | | |
HA Exceptional income from management transactions | 9.00 | 30.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 30.00 | | 9.00 |
HE Exceptional expenses on management operations | 7 470.00 | 10 484.00 | | 7 470.00 |
HG Exceptional depreciation and provisions | 25 275.00 | | | 25 275.00 |
HH Total exceptional expenses (VIII) | 32 745.00 | 10 484.00 | | 32 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 737.00 | -10 454.00 | | -32 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 106.00 | 5 678 098.00 | | 6 060 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 898.00 | 5 705 838.00 | | 6 062 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 792.00 | -27 740.00 | | -2 792.00 |
HP References: Equipment leasing | 44 496.00 | 38 945.00 | | 44 496.00 |
HQ References: Real Estate Leasing | 56 665.00 | 53 840.00 | | 56 665.00 |
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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 | 1 723 893.00 | | 162 427.00 | 1 723 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469 915.00 | | 86 554.00 | 469 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 202 219.00 | |
I4 DECREASES Grand Total | | 31 690.00 | 1 854 631.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 840.00 | 525 629.00 | |
IO DECREASES Total including other intangible assets | | | 579 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 480.00 | | 7 873.00 | 571 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 079.00 | | 57 351.00 | 490 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 419.00 | | 10 650.00 | 192 419.00 |
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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 | 907 075.00 | 174 520.00 | 30 840.00 | 907 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 191.00 | 52 715.00 | 30 840.00 | 273 191.00 |
PE DEPRECIATION Total including other intangible assets | 337 525.00 | 65 941.00 | | 337 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 359.00 | 55 864.00 | | 296 359.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 25 275.00 | | |
6N Inventories and work in progress | | 11 125.00 | | |
6T Receivables | 3 439.00 | | 1 971.00 | 3 439.00 |
7B Total provisions for depreciation | 3 439.00 | 11 125.00 | 1 971.00 | 3 439.00 |
7C Grand total | 3 439.00 | 36 400.00 | 1 971.00 | 3 439.00 |
UE of which provisions and reversals: - Operating | | 11 125.00 | 1 971.00 | |
UJ - Exceptional | | 25 275.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 565 288.00 | 565 288.00 | | 565 288.00 |
8C Staff and Related Accounts | 144 664.00 | 144 664.00 | | 144 664.00 |
8D Social Security and Other Social Organizations | 71 265.00 | 71 265.00 | | 71 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 659.00 | 171 659.00 | | 171 659.00 |
8L Deferred income | 119 213.00 | 119 213.00 | | 119 213.00 |
UT Other financial assets | 195 824.00 | | | 195 824.00 |
UX Other trade receivables | 1 443 161.00 | | | 1 443 161.00 |
VA Doubtful or disputed receivables | 1 761.00 | | | 1 761.00 |
VB VAT | 49 741.00 | | | 49 741.00 |
VG Loans with a maturity of up to one year at origin | 906 198.00 | 906 198.00 | | 906 198.00 |
VH Loans with a maturity of more than one year at origin | 154 790.00 | 83 611.00 | 71 179.00 | 154 790.00 |
VJ Loans taken out during the year | 26 727.00 | | | 26 727.00 |
VK Loans repaid during the year | 78 373.00 | | | 78 373.00 |
VM Income taxes | 78 567.00 | | | 78 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 682.00 | 71 682.00 | | 71 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 73 046.00 | | | 73 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 266.00 | 1 646 442.00 | 195 824.00 | 1 842 266.00 |
VW VAT | 108 116.00 | 108 116.00 | | 108 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 875.00 | 2 501 696.00 | 71 179.00 | 2 572 875.00 |
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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 | 49 120.00 | 41 438.00 | | 49 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 435.00 | 44 845.00 | | 69 435.00 |
ST Other accounts | 559 819.00 | 540 842.00 | | 559 819.00 |
XQ Rental, rental and co-ownership charges | 125 125.00 | 113 380.00 | | 125 125.00 |
YQ Equipment leasing commitment | 251 150.00 | 289 196.00 | | 251 150.00 |
YT Subcontracting | 1 000 391.00 | 901 365.00 | | 1 000 391.00 |
YU External personnel | 19 186.00 | 8 867.00 | | 19 186.00 |
YW Business tax | 25 454.00 | 23 713.00 | | 25 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 574.00 | 65 151.00 | | 74 574.00 |
YY Amount of VAT collected | 1 222 555.00 | 1 077 665.00 | | 1 222 555.00 |
YZ Total deductible VAT on goods and services | 577 731.00 | 552 471.00 | | 577 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 773 955.00 | 1 609 300.00 | | 1 773 955.00 |
