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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 | 1 924 707.00 | 1 716 435.00 | 208 272.00 | 1 924 707.00 |
AH Goodwill | 102 001.00 | 22 000.00 | 80 001.00 | 102 001.00 |
AJ Other Intangible Assets | 2 182 921.00 | | 2 182 921.00 | 2 182 921.00 |
AR Technical installations, industrial equipment and tools | 964 982.00 | 707 850.00 | 257 132.00 | 964 982.00 |
AT Other tangible assets | 1 235 213.00 | 1 041 059.00 | 194 154.00 | 1 235 213.00 |
AV Fixed assets in progress | 25 601.00 | | 25 601.00 | 25 601.00 |
BH Other financial assets | 77 226.00 | | 77 226.00 | 77 226.00 |
BJ TOTAL (I) | 8 410 483.00 | 4 654 524.00 | 3 755 958.00 | 8 410 483.00 |
BL Raw materials, supplies | 3 536 533.00 | 642 245.00 | 2 894 288.00 | 3 536 533.00 |
BX Customers and related accounts | 5 081 710.00 | 485 892.00 | 4 595 818.00 | 5 081 710.00 |
BZ Other receivables | 848 916.00 | | 848 916.00 | 848 916.00 |
CF Cash and cash equivalents | 1 050 011.00 | | 1 050 011.00 | 1 050 011.00 |
CH Prepaid expenses | 129 793.00 | | 129 793.00 | 129 793.00 |
CJ TOTAL (II) | 10 646 966.00 | 1 128 137.00 | 9 518 828.00 | 10 646 966.00 |
CO Grand total (0 to V) | 19 057 449.00 | 5 782 662.00 | 13 274 786.00 | 19 057 449.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
CX Development or Research and Development Expenses | 1 888 928.00 | 1 167 179.00 | 721 748.00 | 1 888 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 155 980.00 | | | 1 155 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 348.00 | | | 538 348.00 |
DL TOTAL (I) | 2 024 328.00 | | | 2 024 328.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 122.00 | | | 1 526 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912 333.00 | | | 4 912 333.00 |
DX Trade payables and related accounts | 1 473 994.00 | | | 1 473 994.00 |
DY Tax and social security liabilities | 2 904 438.00 | | | 2 904 438.00 |
EA Other liabilities | 24 300.00 | | | 24 300.00 |
EB Prepaid income (2) | 349 268.00 | | | 349 268.00 |
EC TOTAL (IV) | 11 190 457.00 | | | 11 190 457.00 |
EE Grand total (I to V) | 13 274 786.00 | | | 13 274 786.00 |
EG Accrued income and payables due within one year | 10 421 140.00 | | | 10 421 140.00 |
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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 | 1 017 519.00 | 15 774.00 | 1 033 293.00 | 1 017 519.00 |
FD Production sold - goods | 3 545 606.00 | 36 892.00 | 3 582 498.00 | 3 545 606.00 |
FG Production sold - services | 6 030 143.00 | 200 026.00 | 6 230 169.00 | 6 030 143.00 |
FJ Net sales | 10 593 269.00 | 252 692.00 | 10 845 961.00 | 10 593 269.00 |
FN Capitalized production | | | 326 186.00 | |
FO Operating subsidies | | | 1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 342.00 | |
FQ Other income | | | 127 244.00 | |
FR Total operating income (I) | | | 11 426 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 716.00 | |
FU Purchases of raw materials and other supplies | | | 391 027.00 | |
FV Inventory change (raw materials and supplies) | | | -182 969.00 | |
FW Other purchases and external expenses | | | 3 596 513.00 | |
FX Taxes, duties, and similar payments | | | 138 521.00 | |
FY Salaries and Wages | | | 2 686 029.00 | |
FZ Social Security Contributions | | | 1 184 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 21 903.00 | |
GF Total Operating Expenses (II) | | | 10 810 507.00 | |
GG - OPERATING RESULT (I - II) | | | 615 786.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 130 734.00 | |
GU Total financial expenses (VI) | | | 130 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 372.00 | | | 38 372.00 |
A3 TOTAL ASSETS | 120 566.00 | | | 120 566.00 |
A4 Equity method investments | 21 572.00 | | | 21 572.00 |
HA Exceptional income from management transactions | 23 526.00 | | | 23 526.00 |
HD Total exceptional income (VII) | 23 526.00 | | | 23 526.00 |
HE Exceptional expenses on management operations | -9 042.00 | | | -9 042.00 |
HH Total exceptional expenses (VIII) | -9 042.00 | | | -9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 569.00 | | | 32 569.00 |
HK Income tax | -19 727.00 | | | -19 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 450 820.00 | | | 11 450 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 912 472.00 | | | 10 912 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 348.00 | | | 538 348.00 |
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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 | 11 013 990.00 | | 4 149 754.00 | 11 013 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741 941.00 | | 1 146 987.00 | 741 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 253 537.00 | 86 126.00 | |
I4 DECREASES Grand Total | | 6 753 262.00 | 8 410 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 888 928.00 | |
IO DECREASES Total including other intangible assets | | 35 303.00 | 4 209 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 420.00 | 2 225 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 411.00 | | 2 300 522.00 | 1 944 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 109.00 | | 654 108.00 | 2 036 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291 528.00 | | 48 134.00 | 6 291 528.00 |
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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 | 2 521 139.00 | 2 554 781.00 | 421 396.00 | 2 521 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607 903.00 | 559 276.00 | | 607 903.00 |
PE DEPRECIATION Total including other intangible assets | 484 595.00 | 1 289 143.00 | 35 303.00 | 484 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 641.00 | 706 360.00 | 386 092.00 | 1 428 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 042.00 | | 66 042.00 | 66 042.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 152 372.00 | 489 873.00 | | 152 372.00 |
6T Receivables | 206 793.00 | 366 068.00 | 86 970.00 | 206 793.00 |
7B Total provisions for depreciation | 359 165.00 | 855 942.00 | 86 970.00 | 359 165.00 |
7C Grand total | 425 208.00 | 915 942.00 | 153 012.00 | 425 208.00 |
UE of which provisions and reversals: - Operating | | 470 349.00 | 86 970.00 | |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
8B Suppliers and Related Accounts | 1 473 994.00 | 1 473 994.00 | | 1 473 994.00 |
8C Staff and Related Accounts | 1 042 558.00 | 1 042 558.00 | | 1 042 558.00 |
8D Social Security and Other Social Organizations | 851 547.00 | 851 547.00 | | 851 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 300.00 | 24 300.00 | | 24 300.00 |
8L Deferred income | 349 268.00 | 349 268.00 | | 349 268.00 |
UT Other financial assets | 77 226.00 | 48 134.00 | | 77 226.00 |
UX Other trade receivables | 4 901 193.00 | | | 4 901 193.00 |
UY Staff and related accounts | 38 347.00 | | | 38 347.00 |
UZ Social Security, other social security organizations | 797.00 | | | 797.00 |
VA Doubtful or disputed receivables | 180 517.00 | | | 180 517.00 |
VB VAT | 126 055.00 | | | 126 055.00 |
VC Group and associates | 158 164.00 | | | 158 164.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 1 523 662.00 | 754 344.00 | 769 317.00 | 1 523 662.00 |
VI Group and Associates | 4 909 678.00 | 4 909 678.00 | | 4 909 678.00 |
VK Loans repaid during the year | 963 795.00 | | | 963 795.00 |
VM Income taxes | 455 158.00 | | | 455 158.00 |
VP Miscellaneous | 58 026.00 | | | 58 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 010.00 | 129 010.00 | | 129 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 365.00 | | | 12 365.00 |
VS Prepaid expenses | 129 793.00 | | | 129 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 137 647.00 | 5 928 038.00 | 209 608.00 | 6 137 647.00 |
VW VAT | 881 322.00 | 881 322.00 | | 881 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 190 457.00 | 10 421 140.00 | 769 317.00 | 11 190 457.00 |
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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 | 59 985.00 | | | 59 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 580.00 | | | 332 580.00 |
ST Other accounts | 1 490 563.00 | | | 1 490 563.00 |
XQ Rental, rental and co-ownership charges | 391 786.00 | | | 391 786.00 |
YP Average staff number | 91.00 | | | 91.00 |
YT Subcontracting | 888 783.00 | | | 888 783.00 |
YU External personnel | 492 799.00 | | | 492 799.00 |
YW Business tax | 78 535.00 | | | 78 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 521.00 | | | 138 521.00 |
YY Amount of VAT collected | 1 928 291.00 | | | 1 928 291.00 |
YZ Total deductible VAT on goods and services | 963 607.00 | | | 963 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 596 513.00 | | | 3 596 513.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
