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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 133 357.00 | | 133 357.00 | 133 357.00 |
AP Buildings | 134 336.00 | 66 576.00 | 67 760.00 | 134 336.00 |
AR Technical installations, industrial equipment and tools | 32 834.00 | 26 171.00 | 6 663.00 | 32 834.00 |
AT Other tangible assets | 19 381.00 | 16 764.00 | 2 617.00 | 19 381.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 1 027 596.00 | 695 793.00 | 331 803.00 | 1 027 596.00 |
BL Raw materials, supplies | 178 989.00 | | 178 989.00 | 178 989.00 |
BX Customers and related accounts | 262 778.00 | 1 753.00 | 261 025.00 | 262 778.00 |
BZ Other receivables | 68 314.00 | | 68 314.00 | 68 314.00 |
CD Marketable securities | 125 477.00 | | 125 477.00 | 125 477.00 |
CF Cash and cash equivalents | 324 853.00 | | 324 853.00 | 324 853.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 965 032.00 | 1 753.00 | 963 279.00 | 965 032.00 |
CO Grand total (0 to V) | 1 992 628.00 | 697 547.00 | 1 295 081.00 | 1 992 628.00 |
CU Other investments | 2 868.00 | | 2 868.00 | 2 868.00 |
CX Development or Research and Development Expenses | 697 035.00 | 585 244.00 | 111 792.00 | 697 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 660.00 | | | 81 660.00 |
DD Legal reserve (1) | 108 500.00 | | | 108 500.00 |
DE Statutory or contractual reserves | 128 752.00 | | | 128 752.00 |
DG Other reserves | 202 268.00 | | | 202 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 879.00 | | | 235 879.00 |
DL TOTAL (I) | 757 059.00 | | | 757 059.00 |
DU Loans and Debts from Credit Institutions (3) | 219 863.00 | | | 219 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 328.00 | | | 113 328.00 |
DX Trade payables and related accounts | 93 430.00 | | | 93 430.00 |
DY Tax and social security liabilities | 105 423.00 | | | 105 423.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EB Prepaid income (2) | 98.00 | | | 98.00 |
EC TOTAL (IV) | 538 023.00 | | | 538 023.00 |
EE Grand total (I to V) | 1 295 081.00 | | | 1 295 081.00 |
EG Accrued income and payables due within one year | 458 371.00 | | | 458 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 818 709.00 | 54 899.00 | 873 608.00 | 818 709.00 |
FG Production sold - services | 282 419.00 | 274.00 | 282 693.00 | 282 419.00 |
FJ Net sales | 1 101 128.00 | 55 173.00 | 1 156 301.00 | 1 101 128.00 |
FN Capitalized production | | | 116 140.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 280 841.00 | |
FU Purchases of raw materials and other supplies | | | 349 264.00 | |
FV Inventory change (raw materials and supplies) | | | -63 831.00 | |
FW Other purchases and external expenses | | | 229 687.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 353 898.00 | |
FZ Social Security Contributions | | | 133 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 770.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 077 447.00 | |
GG - OPERATING RESULT (I - II) | | | 203 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 415.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | | | 8 050.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | -41 361.00 | | | -41 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 908.00 | | | 1 281 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 030.00 | | | 1 046 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 879.00 | | | 235 879.00 |
HP References: Equipment leasing | 4 419.00 | | | 4 419.00 |
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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 | 880 009.00 | | 185 958.00 | 880 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 216.00 | | 65 820.00 | 631 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613.00 | |
I4 DECREASES Grand Total | 38 371.00 | | 1 027 596.00 | 38 371.00 |
IN DECREASES Start-up, development, or research expenses | | | 697 036.00 | |
IO DECREASES Total including other intangible assets | 38 371.00 | | 139 396.00 | 38 371.00 |
IY DECREASES Total Tangible Fixed Assets | | | 186 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 608.00 | | 103 159.00 | 74 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 572.00 | | 16 979.00 | 169 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | | 4 613.00 |
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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 | 627 024.00 | 68 770.00 | | 627 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531 938.00 | 53 306.00 | | 531 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 047.00 | 15 464.00 | | 94 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 753.00 | | | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | | | 1 753.00 |
7C Grand total | 1 753.00 | | | 1 753.00 |
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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 | 102 669.00 | 102 669.00 | | 102 669.00 |
8B Suppliers and Related Accounts | 93 430.00 | 93 430.00 | | 93 430.00 |
8C Staff and Related Accounts | 38 773.00 | 38 773.00 | | 38 773.00 |
8D Social Security and Other Social Organizations | 58 318.00 | 58 318.00 | | 58 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 1 745.00 | | | 1 745.00 |
UX Other trade receivables | 260 878.00 | | | 260 878.00 |
VA Doubtful or disputed receivables | 1 900.00 | | | 1 900.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 219 512.00 | 139 860.00 | 79 652.00 | 219 512.00 |
VI Group and Associates | 10 658.00 | 10 658.00 | | 10 658.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 745.00 | | | 38 745.00 |
VM Income taxes | 62 170.00 | | | 62 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 4 621.00 | | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 458.00 | 335 713.00 | 1 745.00 | 337 458.00 |
VW VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 023.00 | 458 371.00 | 79 652.00 | 538 023.00 |
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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 | 5 892.00 | | | 5 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 455.00 | | | 12 455.00 |
ST Other accounts | 168 064.00 | | | 168 064.00 |
XQ Rental, rental and co-ownership charges | 20 237.00 | | | 20 237.00 |
YQ Equipment leasing commitment | 4 419.00 | | | 4 419.00 |
YT Subcontracting | 28 931.00 | | | 28 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 892.00 | | | 5 892.00 |
YY Amount of VAT collected | 218 093.00 | | | 218 093.00 |
YZ Total deductible VAT on goods and services | 100 232.00 | | | 100 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 687.00 | | | 229 687.00 |
