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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 | 29 433.00 | 8 414.00 | 21 019.00 | 29 433.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 294 069.00 | | 294 069.00 | 294 069.00 |
AR Technical installations, industrial equipment and tools | 9 737.00 | 9 737.00 | | 9 737.00 |
AT Other tangible assets | 222 931.00 | 139 569.00 | 83 363.00 | 222 931.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 8 222.00 | | 8 222.00 | 8 222.00 |
BH Other financial assets | 57 465.00 | | 57 466.00 | 57 465.00 |
BJ TOTAL (I) | 1 565 992.00 | 827 431.00 | 738 561.00 | 1 565 992.00 |
BL Raw materials, supplies | 3 045.00 | | 3 045.00 | 3 045.00 |
BT Goods | 734 347.00 | | 734 347.00 | 734 347.00 |
BV Advances and down payments on orders | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | 455 088.00 | 64 347.00 | 390 740.00 | 455 088.00 |
BZ Other receivables | 165 254.00 | | 165 254.00 | 165 254.00 |
CF Cash and cash equivalents | 24 529.00 | | 24 529.00 | 24 529.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 1 399 164.00 | 64 347.00 | 1 334 817.00 | 1 399 164.00 |
CO Grand total (0 to V) | 2 965 156.00 | 891 779.00 | 2 073 378.00 | 2 965 156.00 |
CP Shares due in less than one year | 57 465.00 | | | 57 465.00 |
CX Development or Research and Development Expenses | 859 837.00 | 669 712.00 | 190 125.00 | 859 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 080.00 | 110 080.00 | | 110 080.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DG Other reserves | 60 282.00 | 60 282.00 | | 60 282.00 |
DH Retained earnings | 54 161.00 | 47 597.00 | | 54 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | 46 564.00 | | 2 009.00 |
DL TOTAL (I) | 237 541.00 | 275 531.00 | | 237 541.00 |
DU Loans and Debts from Credit Institutions (3) | 453 259.00 | 615 402.00 | | 453 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 827.00 | 542 353.00 | | 682 827.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 473 078.00 | 393 937.00 | | 473 078.00 |
DY Tax and social security liabilities | 199 115.00 | 204 370.00 | | 199 115.00 |
DZ Fixed asset liabilities and related accounts | 14 822.00 | | | 14 822.00 |
EA Other liabilities | 736.00 | 492.00 | | 736.00 |
EC TOTAL (IV) | 1 835 837.00 | 1 756 554.00 | | 1 835 837.00 |
EE Grand total (I to V) | 2 073 378.00 | 2 032 085.00 | | 2 073 378.00 |
EG Accrued income and payables due within one year | 1 316 240.00 | 118 951.00 | | 1 316 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 283.00 | 197 242.00 | | 175 283.00 |
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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 | 3 424 227.00 | 353 307.00 | 3 777 534.00 | 3 424 227.00 |
FG Production sold - services | 59 954.00 | 4 368.00 | 64 322.00 | 59 954.00 |
FJ Net sales | 3 484 182.00 | 357 675.00 | 3 841 857.00 | 3 484 182.00 |
FN Capitalized production | | | 81 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 3 931 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 053.00 | |
FT Inventory change (goods) | | | 107 570.00 | |
FU Purchases of raw materials and other supplies | | | 13 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 748 648.00 | |
FX Taxes, duties, and similar payments | | | 30 297.00 | |
FY Salaries and Wages | | | 609 691.00 | |
FZ Social Security Contributions | | | 236 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 5 889.00 | |
GF Total Operating Expenses (II) | | | 3 912 165.00 | |
GG - OPERATING RESULT (I - II) | | | 19 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 528.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 35 789.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 35 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 722.00 | 13 694.00 | | 4 722.00 |
A4 Equity method investments | -122.00 | | | -122.00 |
HD Total exceptional income (VII) | 582.00 | 60 276.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 680.00 | 26 542.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 33 734.00 | | -98.00 |
HK Income tax | -17 163.00 | -9 034.00 | | -17 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 585.00 | 4 126 318.00 | | 3 933 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 575.00 | 4 079 754.00 | | 3 931 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | 46 564.00 | | 2 009.00 |
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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 | 1 442 829.00 | | 161 557.00 | 1 442 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859 837.00 | | | 859 837.00 |
I3 DECREASES Total Financial Fixed Assets | 32 704.00 | | 69 187.00 | 32 704.00 |
I4 DECREASES Grand Total | 38 394.00 | | 1 565 992.00 | 38 394.00 |
IN DECREASES Start-up, development, or research expenses | | | 859 837.00 | |
IO DECREASES Total including other intangible assets | 5 690.00 | | 404 299.00 | 5 690.00 |
IY DECREASES Total Tangible Fixed Assets | | | 232 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 696.00 | | 115 293.00 | 294 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 627.00 | | 3 041.00 | 229 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 669.00 | | 43 222.00 | 58 669.00 |
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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 | 710 975.00 | 116 457.00 | | 710 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582 173.00 | 87 538.00 | | 582 173.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | 1 501.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 889.00 | 27 417.00 | | 121 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 756.00 | 2 859.00 | 2 268.00 | 63 756.00 |
7B Total provisions for depreciation | 63 756.00 | 2 859.00 | 2 268.00 | 63 756.00 |
7C Grand total | 63 756.00 | 2 859.00 | 2 268.00 | 63 756.00 |
UE of which provisions and reversals: - Operating | | 2 859.00 | 2 269.00 | |
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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 | 492 537.00 | 127 037.00 | 315 500.00 | 492 537.00 |
8B Suppliers and Related Accounts | 473 078.00 | 473 078.00 | | 473 078.00 |
8C Staff and Related Accounts | 79 058.00 | 79 058.00 | | 79 058.00 |
8D Social Security and Other Social Organizations | 49 187.00 | 49 187.00 | | 49 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 822.00 | 14 822.00 | | 14 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UP Loans | 8 222.00 | | 8 222.00 | 8 222.00 |
UT Other financial assets | 57 465.00 | 57 465.00 | | 57 465.00 |
UX Other trade receivables | 388 896.00 | 388 896.00 | | 388 896.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 66 192.00 | 66 192.00 | | 66 192.00 |
VB VAT | 26 614.00 | 26 614.00 | | 26 614.00 |
VC Group and associates | 135 396.00 | 135 396.00 | | 135 396.00 |
VG Loans with a maturity of up to one year at origin | 178 408.00 | 178 408.00 | | 178 408.00 |
VH Loans with a maturity of more than one year at origin | 274 851.00 | 132 754.00 | 142 097.00 | 274 851.00 |
VI Group and Associates | 190 290.00 | 190 290.00 | | 190 290.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 161 343.00 | | | 161 343.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 854.00 | 21 854.00 | | 21 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 408.00 | 688 186.00 | 8 222.00 | 696 408.00 |
VW VAT | 49 016.00 | 49 016.00 | | 49 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 837.00 | 1 316 240.00 | 457 597.00 | 1 823 837.00 |
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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 | 30 297.00 | 30 983.00 | | 30 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 328.00 | 63 972.00 | | 61 328.00 |
ST Other accounts | 589 483.00 | 623 276.00 | | 589 483.00 |
XQ Rental, rental and co-ownership charges | 93 935.00 | 88 777.00 | | 93 935.00 |
YQ Equipment leasing commitment | 76 969.00 | 105 832.00 | | 76 969.00 |
YT Subcontracting | 3 694.00 | 6 252.00 | | 3 694.00 |
YV Retrocessions of fees, commissions and brokerage | 208.00 | 706.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 297.00 | 30 983.00 | | 30 297.00 |
YY Amount of VAT collected | 679 796.00 | 705 240.00 | | 679 796.00 |
YZ Total deductible VAT on goods and services | 408 061.00 | 496 112.00 | | 408 061.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 648.00 | 782 982.00 | | 748 648.00 |
