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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 | 38 314.00 | 1 212.00 | 39 525.00 |
AH Goodwill | 51 833.00 | 15 550.00 | 36 283.00 | 51 833.00 |
AJ Other Intangible Assets | 74 749.00 | | 74 749.00 | 74 749.00 |
AR Technical installations, industrial equipment and tools | 1 087 493.00 | 869 793.00 | 217 700.00 | 1 087 493.00 |
AT Other tangible assets | 533 639.00 | 421 606.00 | 112 034.00 | 533 639.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 112 107.00 | | 112 107.00 | 112 107.00 |
BH Other financial assets | 173 167.00 | | 173 167.00 | 173 167.00 |
BJ TOTAL (I) | 3 610 883.00 | 1 734 843.00 | 1 876 040.00 | 3 610 883.00 |
BL Raw materials, supplies | 203 991.00 | | 203 991.00 | 203 991.00 |
BN Goods in progress | 393 831.00 | | 393 831.00 | 393 831.00 |
BR Intermediate and finished products | 706 478.00 | 376 857.00 | 329 620.00 | 706 478.00 |
BT Goods | 22 936.00 | | 22 936.00 | 22 936.00 |
BX Customers and related accounts | 1 472 416.00 | 30 633.00 | 1 441 783.00 | 1 472 416.00 |
BZ Other receivables | 366 399.00 | | 366 399.00 | 366 399.00 |
CF Cash and cash equivalents | 131 670.00 | | 131 670.00 | 131 670.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 3 312 009.00 | 407 491.00 | 2 904 518.00 | 3 312 009.00 |
CO Grand total (0 to V) | 6 922 891.00 | 2 142 334.00 | 4 780 557.00 | 6 922 891.00 |
CP Shares due in less than one year | 61 957.00 | | | 61 957.00 |
CR Shares due in more than one year | 43 983.00 | | | 43 983.00 |
CU Other investments | 19 535.00 | | 19 535.00 | 19 535.00 |
CX Development or Research and Development Expenses | 1 518 779.00 | 389 581.00 | 1 129 198.00 | 1 518 779.00 |
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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 | 1 686 740.00 | 1 486 280.00 | | 1 686 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 911.00 | 246 649.00 | | 191 911.00 |
DJ Investment subsidies | 358 563.00 | 286 110.00 | | 358 563.00 |
DL TOTAL (I) | 2 565 839.00 | 2 347 664.00 | | 2 565 839.00 |
DP Provisions for Risks | 51 000.00 | 61 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 61 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606 086.00 | 192 483.00 | | 606 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 480.00 | 30 882.00 | | 39 480.00 |
DX Trade payables and related accounts | 429 521.00 | 702 641.00 | | 429 521.00 |
DY Tax and social security liabilities | 416 122.00 | 438 308.00 | | 416 122.00 |
EA Other liabilities | 672 510.00 | 397 423.00 | | 672 510.00 |
EC TOTAL (IV) | 2 163 719.00 | 1 761 737.00 | | 2 163 719.00 |
EE Grand total (I to V) | 4 780 557.00 | 4 170 401.00 | | 4 780 557.00 |
EG Accrued income and payables due within one year | 2 163 719.00 | 1 648 898.00 | | 2 163 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 826.00 | 35 568.00 | | 43 826.00 |
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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 | 17 290.00 | 843 724.00 | 861 014.00 | 17 290.00 |
FD Production sold - goods | 2 847 015.00 | 876 458.00 | 3 723 473.00 | 2 847 015.00 |
FG Production sold - services | 4 672.00 | 40 713.00 | 45 385.00 | 4 672.00 |
FJ Net sales | 2 868 977.00 | 1 760 894.00 | 4 629 871.00 | 2 868 977.00 |
FM Inventory production | | | -83 779.00 | |
FN Capitalized production | | | 190 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 773.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 796 055.00 | |
FS Purchases of goods (including customs duties) | | | 596 722.00 | |
FT Inventory change (goods) | | | -21 200.00 | |
FU Purchases of raw materials and other supplies | | | 623 026.00 | |
FV Inventory change (raw materials and supplies) | | | -11 418.00 | |
FW Other purchases and external expenses | | | 1 310 006.00 | |
FX Taxes, duties, and similar payments | | | 50 863.00 | |
FY Salaries and Wages | | | 1 268 982.00 | |
FZ Social Security Contributions | | | 479 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 670.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 606 189.00 | |
GG - OPERATING RESULT (I - II) | | | 189 867.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 16 485.00 | |
GU Total financial expenses (VI) | | | 16 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 396.00 | 9 239.00 | | 19 396.00 |
HB Exceptional income from capital transactions | 30 388.00 | 27 776.00 | | 30 388.00 |
HD Total exceptional income (VII) | 30 388.00 | 27 776.00 | | 30 388.00 |
HE Exceptional expenses on management operations | 63.00 | 90.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 90.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 326.00 | 27 686.00 | | 30 326.00 |
HK Income tax | 11 815.00 | -53 631.00 | | 11 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 462.00 | 4 650 670.00 | | 4 826 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 551.00 | 4 404 021.00 | | 4 634 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 911.00 | 246 649.00 | | 191 911.00 |
HP References: Equipment leasing | 127 464.00 | 74 634.00 | | 127 464.00 |
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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 | 3 331 676.00 | | 1 034 039.00 | 3 331 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 654 897.00 | | 863 882.00 | 654 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 464.00 | 304 864.00 | |
I4 DECREASES Grand Total | 712 369.00 | 42 464.00 | 3 610 883.00 | 712 369.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 518 779.00 | |
IO DECREASES Total including other intangible assets | 712 369.00 | | 166 107.00 | 712 369.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 825.00 | | 46 650.00 | 831 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 359.00 | | 68 774.00 | 1 552 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 595.00 | | 54 733.00 | 292 595.00 |
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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 | 1 432 370.00 | 302 473.00 | | 1 432 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 426.00 | 149 155.00 | | 240 426.00 |
PE DEPRECIATION Total including other intangible assets | 47 991.00 | 5 872.00 | | 47 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 952.00 | 147 447.00 | | 1 143 952.00 |
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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 | 61 000.00 | | 10 000.00 | 61 000.00 |
6N Inventories and work in progress | 406 655.00 | | 29 797.00 | 406 655.00 |
6T Receivables | 24 543.00 | 6 670.00 | 580.00 | 24 543.00 |
7B Total provisions for depreciation | 431 198.00 | 6 670.00 | 30 377.00 | 431 198.00 |
7C Grand total | 492 198.00 | 6 670.00 | 40 377.00 | 492 198.00 |
UE of which provisions and reversals: - Operating | | 6 670.00 | 40 377.00 | |
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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 | 429 521.00 | 429 521.00 | | 429 521.00 |
8C Staff and Related Accounts | 156 794.00 | 156 794.00 | | 156 794.00 |
8D Social Security and Other Social Organizations | 96 188.00 | 96 188.00 | | 96 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 510.00 | 672 510.00 | | 672 510.00 |
UP Loans | 112 107.00 | 10 645.00 | 101 462.00 | 112 107.00 |
UT Other financial assets | 173 167.00 | 51 312.00 | 121.00 | 173 167.00 |
UX Other trade receivables | 1 428 433.00 | 1 428 433.00 | | 1 428 433.00 |
UY Staff and related accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
VA Doubtful or disputed receivables | 43 983.00 | | 43 983.00 | 43 983.00 |
VB VAT | 65 137.00 | 65 137.00 | | 65 137.00 |
VG Loans with a maturity of up to one year at origin | 43 826.00 | 43 826.00 | | 43 826.00 |
VH Loans with a maturity of more than one year at origin | 562 260.00 | 562 260.00 | | 562 260.00 |
VI Group and Associates | 39 480.00 | 39 480.00 | | 39 480.00 |
VJ Loans taken out during the year | 492 500.00 | | | 492 500.00 |
VK Loans repaid during the year | 44 551.00 | | | 44 551.00 |
VM Income taxes | 36 571.00 | 36 571.00 | | 36 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 038.00 | 34 038.00 | | 34 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 371.00 | 259 371.00 | | 259 371.00 |
VS Prepaid expenses | 14 287.00 | 14 287.00 | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 376.00 | 1 871 076.00 | 267 300.00 | 2 138 376.00 |
VW VAT | 129 102.00 | 129 102.00 | | 129 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 719.00 | 2 163 719.00 | | 2 163 719.00 |
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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 | 26 932.00 | -546.00 | | 26 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 630.00 | 175 232.00 | | 196 630.00 |
ST Other accounts | 557 010.00 | 451 377.00 | | 557 010.00 |
XQ Rental, rental and co-ownership charges | 110 706.00 | 109 804.00 | | 110 706.00 |
YQ Equipment leasing commitment | 484 024.00 | 507 704.00 | | 484 024.00 |
YT Subcontracting | 439 965.00 | 582 434.00 | | 439 965.00 |
YU External personnel | 5 695.00 | | | 5 695.00 |
YW Business tax | 23 931.00 | 21 244.00 | | 23 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 863.00 | 20 698.00 | | 50 863.00 |
YY Amount of VAT collected | 534 168.00 | 501 322.00 | | 534 168.00 |
YZ Total deductible VAT on goods and services | 400 004.00 | 411 912.00 | | 400 004.00 |
ZE Dividends | 46 189.00 | | | 46 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 006.00 | 1 318 848.00 | | 1 310 006.00 |
