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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 | 377 810.00 | 214 228.00 | 163 582.00 | 377 810.00 |
AH Goodwill | 97 829.00 | 97 829.00 | | 97 829.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AP Buildings | 489 420.00 | 179 068.00 | 310 351.00 | 489 420.00 |
AR Technical installations, industrial equipment and tools | 1 201 715.00 | 946 244.00 | 255 471.00 | 1 201 715.00 |
AT Other tangible assets | 765 316.00 | 648 642.00 | 116 673.00 | 765 316.00 |
BH Other financial assets | 28 228.00 | | 28 228.00 | 28 228.00 |
BJ TOTAL (I) | 3 924 336.00 | 2 527 200.00 | 1 397 135.00 | 3 924 336.00 |
BL Raw materials, supplies | 641 044.00 | 30 715.00 | 610 329.00 | 641 044.00 |
BR Intermediate and finished products | 215 661.00 | | 215 661.00 | 215 661.00 |
BX Customers and related accounts | 2 202 429.00 | | 2 202 429.00 | 2 202 429.00 |
BZ Other receivables | 918 047.00 | 418 478.00 | 499 569.00 | 918 047.00 |
CF Cash and cash equivalents | 19 499.00 | | 19 499.00 | 19 499.00 |
CH Prepaid expenses | 72 234.00 | | 72 234.00 | 72 234.00 |
CJ TOTAL (II) | 4 068 917.00 | 449 193.00 | 3 619 724.00 | 4 068 917.00 |
CO Grand total (0 to V) | 7 993 254.00 | 2 976 394.00 | 5 016 859.00 | 7 993 254.00 |
CX Development or Research and Development Expenses | 954 516.00 | 431 688.00 | 522 828.00 | 954 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 53 989.00 | | | 53 989.00 |
DG Other reserves | 485 804.00 | | | 485 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 533.00 | | | 692 533.00 |
DK Regulated provisions | 80 771.00 | | | 80 771.00 |
DL TOTAL (I) | 2 313 098.00 | | | 2 313 098.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 066.00 | | | 453 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 976.00 | | | 278 976.00 |
DX Trade payables and related accounts | 907 482.00 | | | 907 482.00 |
DY Tax and social security liabilities | 885 025.00 | | | 885 025.00 |
EA Other liabilities | 53 712.00 | | | 53 712.00 |
EB Prepaid income (2) | 33 498.00 | | | 33 498.00 |
EC TOTAL (IV) | 2 611 761.00 | | | 2 611 761.00 |
EE Grand total (I to V) | 5 016 859.00 | | | 5 016 859.00 |
EG Accrued income and payables due within one year | 2 413 449.00 | | | 2 413 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 066.00 | | | 453 066.00 |
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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 | 85 851.00 | 156 063.00 | 241 914.00 | 85 851.00 |
FG Production sold - services | 5 714 080.00 | 2 633 547.00 | 8 347 627.00 | 5 714 080.00 |
FJ Net sales | 5 799 932.00 | 2 789 610.00 | 8 589 542.00 | 5 799 932.00 |
FM Inventory production | | | 34 974.00 | |
FO Operating subsidies | | | 21 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 816.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 8 982 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 127.00 | |
FV Inventory change (raw materials and supplies) | | | 6 950.00 | |
FW Other purchases and external expenses | | | 3 658 812.00 | |
FX Taxes, duties, and similar payments | | | 175 022.00 | |
FY Salaries and Wages | | | 2 008 723.00 | |
FZ Social Security Contributions | | | 825 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 23 175.00 | |
GF Total Operating Expenses (II) | | | 8 396 974.00 | |
GG - OPERATING RESULT (I - II) | | | 585 183.00 | |
GL Other interest and similar income | | | 8 777.00 | |
GN Positive exchange differences | | | 1 348.00 | |
GP Total financial income (V) | | | 10 125.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GS Negative differences of foreign exchange | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 11 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 816.00 | | | 222 816.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 4 960.00 | | | 4 960.00 |
HD Total exceptional income (VII) | 5 870.00 | | | 5 870.00 |
HE Exceptional expenses on management operations | 7 588.00 | | | 7 588.00 |
HF Exceptional expenses on capital transactions | 3 241.00 | | | 3 241.00 |
HG Exceptional depreciation and provisions | 13 112.00 | | | 13 112.00 |
HH Total exceptional expenses (VIII) | 23 942.00 | | | 23 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 071.00 | | | -18 071.00 |
HK Income tax | -126 425.00 | | | -126 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 998 153.00 | | | 8 998 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305 619.00 | | | 8 305 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 533.00 | | | 692 533.00 |
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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 | 3 611 727.00 | 16 100.00 | 453 673.00 | 3 611 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 858 206.00 | | 96 310.00 | 858 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 196.00 | 28 228.00 | |
I4 DECREASES Grand Total | 29 275.00 | 127 888.00 | 3 924 336.00 | 29 275.00 |
IN DECREASES Start-up, development, or research expenses | | | 954 516.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 485 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 275.00 | 116 692.00 | 2 456 451.00 | 29 275.00 |
KD ACQUISITIONS Total including other intangible assets | 493 140.00 | | | 493 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 955.00 | 16 100.00 | 357 363.00 | 2 228 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 424.00 | | | 31 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 175.00 | | | 13 175.00 |
NC DECREASES Transfers to advances and down payments | 16 100.00 | | | 16 100.00 |
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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 | 2 196 387.00 | 357 677.00 | 124 692.00 | 2 196 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 178.00 | 230 509.00 | | 201 178.00 |
PE DEPRECIATION Total including other intangible assets | 219 736.00 | 11 991.00 | 8 000.00 | 219 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 472.00 | 115 175.00 | 116 692.00 | 1 775 472.00 |
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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 | 69 687.00 | 11 084.00 | | 69 687.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 000.00 | 50 000.00 | 111 000.00 | 153 000.00 |
6A on fixed assets – intangible | 97 829.00 | | | 97 829.00 |
6N Inventories and work in progress | 26 568.00 | 4 146.00 | | 26 568.00 |
6X Other provisions for depreciation | 418 478.00 | | | 418 478.00 |
7B Total provisions for depreciation | 542 877.00 | 4 146.00 | | 542 877.00 |
7C Grand total | 765 564.00 | 65 230.00 | 111 000.00 | 765 564.00 |
UE of which provisions and reversals: - Operating | | 54 146.00 | 111 000.00 | |
UJ - Exceptional | | 11 084.00 | | |
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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 | 276 205.00 | 77 893.00 | 151 655.00 | 276 205.00 |
8B Suppliers and Related Accounts | 907 482.00 | 907 482.00 | | 907 482.00 |
8C Staff and Related Accounts | 259 291.00 | 259 291.00 | | 259 291.00 |
8D Social Security and Other Social Organizations | 300 903.00 | 300 903.00 | | 300 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 712.00 | 53 712.00 | | 53 712.00 |
8L Deferred income | 33 498.00 | 33 498.00 | | 33 498.00 |
UT Other financial assets | 28 228.00 | | | 28 228.00 |
UX Other trade receivables | 2 202 429.00 | | | 2 202 429.00 |
UY Staff and related accounts | 1 402.00 | | | 1 402.00 |
VB VAT | 86 038.00 | | | 86 038.00 |
VG Loans with a maturity of up to one year at origin | 453 066.00 | 453 066.00 | | 453 066.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VJ Loans taken out during the year | 213 690.00 | | | 213 690.00 |
VK Loans repaid during the year | 156 499.00 | | | 156 499.00 |
VM Income taxes | 295 978.00 | | | 295 978.00 |
VP Miscellaneous | 108 132.00 | | | 108 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 099.00 | 86 099.00 | | 86 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 496.00 | | | 426 496.00 |
VS Prepaid expenses | 72 234.00 | | | 72 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 939.00 | 3 192 711.00 | 28 228.00 | 3 220 939.00 |
VW VAT | 238 732.00 | 238 732.00 | | 238 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 761.00 | 2 413 449.00 | 151 655.00 | 2 611 761.00 |
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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 | 108 531.00 | | | 108 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 603 672.00 | | | 603 672.00 |
ST Other accounts | 1 145 786.00 | | | 1 145 786.00 |
XQ Rental, rental and co-ownership charges | 341 600.00 | | | 341 600.00 |
YT Subcontracting | 1 567 753.00 | | | 1 567 753.00 |
YW Business tax | 66 490.00 | | | 66 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 022.00 | | | 175 022.00 |
YY Amount of VAT collected | 1 354 057.00 | | | 1 354 057.00 |
YZ Total deductible VAT on goods and services | 720 409.00 | | | 720 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 658 812.00 | | | 3 658 812.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
