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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 | 305 000.00 | 197 469.00 | 107 531.00 | 305 000.00 |
AJ Other Intangible Assets | 44 653.00 | 39 116.00 | 5 537.00 | 44 653.00 |
AP Buildings | 43 076.00 | 29 894.00 | 13 182.00 | 43 076.00 |
AR Technical installations, industrial equipment and tools | 287 694.00 | 207 671.00 | 80 022.00 | 287 694.00 |
AT Other tangible assets | 230 996.00 | 100 935.00 | 130 061.00 | 230 996.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 197 084.00 | | 197 084.00 | 197 084.00 |
BJ TOTAL (I) | 1 729 382.00 | 867 186.00 | 862 196.00 | 1 729 382.00 |
BL Raw materials, supplies | 729 210.00 | 53 292.00 | 675 918.00 | 729 210.00 |
BN Goods in progress | 227 236.00 | | 227 236.00 | 227 236.00 |
BX Customers and related accounts | 1 262 596.00 | 1 467.00 | 1 261 129.00 | 1 262 596.00 |
BZ Other receivables | 144 930.00 | | 144 930.00 | 144 930.00 |
CF Cash and cash equivalents | 65 982.00 | | 65 982.00 | 65 982.00 |
CH Prepaid expenses | 114 474.00 | | 114 474.00 | 114 474.00 |
CJ TOTAL (II) | 2 544 430.00 | 54 760.00 | 2 489 670.00 | 2 544 430.00 |
CO Grand total (0 to V) | 4 273 811.00 | 921 945.00 | 3 351 866.00 | 4 273 811.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | 613 883.00 | 292 100.00 | 321 783.00 | 613 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 611 583.00 | 614 374.00 | | 611 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 979.00 | -2 792.00 | | 28 979.00 |
DL TOTAL (I) | 871 562.00 | 842 583.00 | | 871 562.00 |
DP Provisions for Risks | 30 146.00 | 25 275.00 | | 30 146.00 |
DR TOTAL (IV) | 30 146.00 | 25 275.00 | | 30 146.00 |
DU Loans and Debts from Credit Institutions (3) | 975 689.00 | 1 060 988.00 | | 975 689.00 |
DX Trade payables and related accounts | 530 545.00 | 565 288.00 | | 530 545.00 |
DY Tax and social security liabilities | 393 479.00 | 395 727.00 | | 393 479.00 |
DZ Fixed asset liabilities and related accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
EA Other liabilities | 200 282.00 | 171 659.00 | | 200 282.00 |
EB Prepaid income (2) | 90 164.00 | 119 213.00 | | 90 164.00 |
EC TOTAL (IV) | 2 450 159.00 | 2 572 875.00 | | 2 450 159.00 |
EE Grand total (I to V) | 3 351 866.00 | 3 440 733.00 | | 3 351 866.00 |
EG Accrued income and payables due within one year | 2 311 261.00 | 2 501 696.00 | | 2 311 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757 358.00 | 903 643.00 | | 757 358.00 |
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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 | 855 793.00 | | 855 793.00 | 855 793.00 |
FD Production sold - goods | 4 389 561.00 | 98 541.00 | 4 488 102.00 | 4 389 561.00 |
FG Production sold - services | 120 032.00 | | 120 032.00 | 120 032.00 |
FJ Net sales | 5 365 387.00 | 98 541.00 | 5 463 928.00 | 5 365 387.00 |
FM Inventory production | | | -102 453.00 | |
FN Capitalized production | | | 160 069.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 810.00 | |
FQ Other income | | | 35 279.00 | |
FR Total operating income (I) | | | 5 573 966.00 | |
FS Purchases of goods (including customs duties) | | | 583 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 656.00 | |
FV Inventory change (raw materials and supplies) | | | -159 006.00 | |
FW Other purchases and external expenses | | | 1 645 858.00 | |
FX Taxes, duties, and similar payments | | | 83 630.00 | |
FY Salaries and Wages | | | 1 363 826.00 | |
FZ Social Security Contributions | | | 594 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 292.00 | |
GE Other Expenses | | | 8 925.00 | |
GF Total Operating Expenses (II) | | | 5 465 081.00 | |
GG - OPERATING RESULT (I - II) | | | 108 885.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 35 332.00 | |
GP Total financial income (V) | | | 35 351.00 | |
GR Interest and similar expenses | | | 43 792.00 | |
GS Negative differences of foreign exchange | | | 31 388.00 | |
GU Total financial expenses (VI) | | | 75 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | 3 967.00 | | 4 685.00 |
A4 Equity method investments | 1 946.00 | | | 1 946.00 |
HA Exceptional income from management transactions | 589.00 | 9.00 | | 589.00 |
HD Total exceptional income (VII) | 589.00 | 9.00 | | 589.00 |
HE Exceptional expenses on management operations | 4 409.00 | 7 470.00 | | 4 409.00 |
HF Exceptional expenses on capital transactions | 31 385.00 | | | 31 385.00 |
HG Exceptional depreciation and provisions | 4 871.00 | 25 275.00 | | 4 871.00 |
HH Total exceptional expenses (VIII) | 40 665.00 | 32 745.00 | | 40 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 076.00 | -32 737.00 | | -40 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 906.00 | 6 060 106.00 | | 5 609 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 927.00 | 6 062 898.00 | | 5 580 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 979.00 | -2 792.00 | | 28 979.00 |
HP References: Equipment leasing | 46 121.00 | 44 496.00 | | 46 121.00 |
HQ References: Real Estate Leasing | 51 588.00 | 56 665.00 | | 51 588.00 |
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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 | 1 854 631.00 | | 288 691.00 | 1 854 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 525 629.00 | | 156 035.00 | 525 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 204 079.00 | |
I4 DECREASES Grand Total | | 413 941.00 | 1 729 382.00 | |
IN DECREASES Start-up, development, or research expenses | | 67 780.00 | 613 883.00 | |
IO DECREASES Total including other intangible assets | | 229 700.00 | 349 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 061.00 | 561 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 353.00 | | | 579 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 430.00 | | 130 397.00 | 547 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 219.00 | | 2 260.00 | 202 219.00 |
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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 | 1 050 755.00 | 190 190.00 | 373 758.00 | 1 050 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295 066.00 | 64 814.00 | 67 780.00 | 295 066.00 |
PE DEPRECIATION Total including other intangible assets | 403 465.00 | 62 820.00 | 229 700.00 | 403 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 223.00 | 62 555.00 | 76 278.00 | 352 223.00 |
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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 | 25 275.00 | 4 871.00 | | 25 275.00 |
6N Inventories and work in progress | 11 125.00 | 53 292.00 | 11 125.00 | 11 125.00 |
6T Receivables | 1 467.00 | | | 1 467.00 |
7B Total provisions for depreciation | 12 592.00 | 53 292.00 | 11 125.00 | 12 592.00 |
7C Grand total | 37 867.00 | 58 163.00 | 11 125.00 | 37 867.00 |
UE of which provisions and reversals: - Operating | | 53 292.00 | 11 125.00 | |
UJ - Exceptional | | 4 871.00 | | |
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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 | 530 545.00 | 530 545.00 | | 530 545.00 |
8C Staff and Related Accounts | 137 318.00 | 137 318.00 | | 137 318.00 |
8D Social Security and Other Social Organizations | 102 385.00 | 102 385.00 | | 102 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 282.00 | 200 282.00 | | 200 282.00 |
8L Deferred income | 90 164.00 | 90 164.00 | | 90 164.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 197 084.00 | | 197 084.00 | 197 084.00 |
UX Other trade receivables | 1 260 835.00 | 1 260 835.00 | | 1 260 835.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 73 321.00 | 73 321.00 | | 73 321.00 |
VG Loans with a maturity of up to one year at origin | 760 936.00 | 760 936.00 | | 760 936.00 |
VH Loans with a maturity of more than one year at origin | 214 753.00 | 75 855.00 | 138 898.00 | 214 753.00 |
VJ Loans taken out during the year | 153 273.00 | | | 153 273.00 |
VK Loans repaid during the year | 93 310.00 | | | 93 310.00 |
VM Income taxes | 48 640.00 | 48 640.00 | | 48 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 309.00 | 73 309.00 | | 73 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 025.00 | 22 025.00 | | 22 025.00 |
VS Prepaid expenses | 114 474.00 | 114 474.00 | | 114 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 685.00 | 1 522 601.00 | 197 084.00 | 1 719 685.00 |
VW VAT | 80 468.00 | 80 468.00 | | 80 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 159.00 | 2 311 261.00 | 138 898.00 | 2 450 159.00 |
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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 | 61 732.00 | 49 120.00 | | 61 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 322.00 | 69 435.00 | | 84 322.00 |
ST Other accounts | 585 626.00 | 559 819.00 | | 585 626.00 |
XQ Rental, rental and co-ownership charges | 153 719.00 | 125 125.00 | | 153 719.00 |
YQ Equipment leasing commitment | 135 861.00 | 251 150.00 | | 135 861.00 |
YT Subcontracting | 800 499.00 | 1 000 391.00 | | 800 499.00 |
YU External personnel | 21 691.00 | 19 186.00 | | 21 691.00 |
YW Business tax | 21 898.00 | 25 454.00 | | 21 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 630.00 | 74 574.00 | | 83 630.00 |
YY Amount of VAT collected | 1 123 329.00 | 1 222 555.00 | | 1 123 329.00 |
YZ Total deductible VAT on goods and services | 501 262.00 | 577 731.00 | | 501 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 858.00 | 1 773 955.00 | | 1 645 858.00 |
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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 | 33.00 | | | 33.00 |
