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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 | 86 112.00 | 56 056.00 | 30 055.00 | 86 112.00 |
AH Goodwill | 1 433.00 | | 1 433.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 514 997.00 | 427 630.00 | 87 367.00 | 514 997.00 |
AT Other tangible assets | 267 042.00 | 207 754.00 | 59 289.00 | 267 042.00 |
BH Other financial assets | 153 968.00 | | 153 968.00 | 153 968.00 |
BJ TOTAL (I) | 2 488 894.00 | 1 144 978.00 | 1 343 915.00 | 2 488 894.00 |
BL Raw materials, supplies | 41 557.00 | | 41 557.00 | 41 557.00 |
BT Goods | 148 138.00 | 5 989.00 | 142 150.00 | 148 138.00 |
BV Advances and down payments on orders | 9 139.00 | | 9 139.00 | 9 139.00 |
BX Customers and related accounts | 533 330.00 | 14 493.00 | 518 837.00 | 533 330.00 |
BZ Other receivables | 453 051.00 | | 453 051.00 | 453 051.00 |
CF Cash and cash equivalents | 27 509.00 | | 27 509.00 | 27 509.00 |
CH Prepaid expenses | 40 564.00 | | 40 564.00 | 40 564.00 |
CJ TOTAL (II) | 1 253 288.00 | 20 481.00 | 1 232 806.00 | 1 253 288.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 742 181.00 | 1 165 459.00 | 2 576 722.00 | 3 742 181.00 |
CR Shares due in more than one year | 20 414.00 | | | 20 414.00 |
CX Development or Research and Development Expenses | 1 465 342.00 | 453 539.00 | 1 011 803.00 | 1 465 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 503 101.00 | 494 009.00 | | 503 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 425.00 | 109 892.00 | | 103 425.00 |
DL TOTAL (I) | 729 726.00 | 727 101.00 | | 729 726.00 |
DP Provisions for Risks | | 8 375.00 | | |
DR TOTAL (IV) | | 8 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 655 722.00 | 415 713.00 | | 655 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 168.00 | 199 654.00 | | 251 168.00 |
DX Trade payables and related accounts | 644 574.00 | 593 827.00 | | 644 574.00 |
DY Tax and social security liabilities | 192 779.00 | 103 601.00 | | 192 779.00 |
EA Other liabilities | 95 925.00 | 65 450.00 | | 95 925.00 |
EC TOTAL (IV) | 1 840 169.00 | 1 378 245.00 | | 1 840 169.00 |
ED (V) | 6 827.00 | 1 618.00 | | 6 827.00 |
EE Grand total (I to V) | 2 576 722.00 | 2 115 339.00 | | 2 576 722.00 |
EG Accrued income and payables due within one year | 1 240 461.00 | 909 541.00 | | 1 240 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 092.00 | 34 097.00 | | 161 092.00 |
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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 | 1 263 090.00 | 43 324.00 | 1 306 414.00 | 1 263 090.00 |
FD Production sold - goods | 208 943.00 | 162 649.00 | 371 592.00 | 208 943.00 |
FG Production sold - services | 539 870.00 | 138 152.00 | 678 022.00 | 539 870.00 |
FJ Net sales | 2 011 903.00 | 344 125.00 | 2 356 028.00 | 2 011 903.00 |
FM Inventory production | | | -5 399.00 | |
FN Capitalized production | | | 291 192.00 | |
FO Operating subsidies | | | 34 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 518.00 | |
FQ Other income | | | 70 370.00 | |
FR Total operating income (I) | | | 2 767 955.00 | |
FS Purchases of goods (including customs duties) | | | 800 302.00 | |
FT Inventory change (goods) | | | 1 886.00 | |
FU Purchases of raw materials and other supplies | | | 241 047.00 | |
FV Inventory change (raw materials and supplies) | | | -16 155.00 | |
FW Other purchases and external expenses | | | 788 961.00 | |
FX Taxes, duties, and similar payments | | | 31 068.00 | |
FY Salaries and Wages | | | 410 520.00 | |
FZ Social Security Contributions | | | 146 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 772.00 | |
GE Other Expenses | | | 58 906.00 | |
GF Total Operating Expenses (II) | | | 2 708 654.00 | |
GG - OPERATING RESULT (I - II) | | | 59 301.00 | |
GL Other interest and similar income | | | -37.00 | |
GN Positive exchange differences | | | 10 592.00 | |
GP Total financial income (V) | | | 10 555.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GS Negative differences of foreign exchange | | | 43 656.00 | |
GU Total financial expenses (VI) | | | 49 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 653.00 | | | 8 653.00 |
HB Exceptional income from capital transactions | 6 800.00 | 333.00 | | 6 800.00 |
HD Total exceptional income (VII) | 15 453.00 | 8 333.00 | | 15 453.00 |
HE Exceptional expenses on management operations | 9 363.00 | 828.00 | | 9 363.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | 11 848.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 11 880.00 | 9 676.00 | | 11 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 574.00 | -1 343.00 | | 3 574.00 |
HK Income tax | -79 700.00 | -81 854.00 | | -79 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 962.00 | 2 868 979.00 | | 2 793 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 538.00 | 2 759 087.00 | | 2 690 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 425.00 | 109 892.00 | | 103 425.00 |
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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 | 2 069 664.00 | | 429 229.00 | 2 069 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 153 968.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 488 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 263.00 | | 302 623.00 | 1 250 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 842.00 | | 17 197.00 | 764 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 559.00 | | 109 409.00 | 54 559.00 |
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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 | 902 471.00 | 291 335.00 | 48 828.00 | 902 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267 537.00 | 234 830.00 | 48 828.00 | 267 537.00 |
PE DEPRECIATION Total including other intangible assets | 47 175.00 | 8 881.00 | | 47 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 759.00 | 47 624.00 | | 587 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
6N Inventories and work in progress | 7 120.00 | | 1 131.00 | 7 120.00 |
6T Receivables | 12 914.00 | 8 772.00 | 7 193.00 | 12 914.00 |
7B Total provisions for depreciation | 20 034.00 | 8 772.00 | 8 324.00 | 20 034.00 |
7C Grand total | 28 409.00 | 8 772.00 | 16 699.00 | 28 409.00 |
UE of which provisions and reversals: - Operating | | 8 772.00 | 16 699.00 | |
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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 | 225 195.00 | | 225 195.00 | 225 195.00 |
8B Suppliers and Related Accounts | 644 574.00 | 644 574.00 | | 644 574.00 |
8C Staff and Related Accounts | 60 636.00 | 60 636.00 | | 60 636.00 |
8D Social Security and Other Social Organizations | 40 213.00 | 40 213.00 | | 40 213.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 925.00 | 95 925.00 | | 95 925.00 |
UT Other financial assets | 153 968.00 | 420.00 | 153 547.00 | 153 968.00 |
UX Other trade receivables | 512 916.00 | 512 916.00 | | 512 916.00 |
VA Doubtful or disputed receivables | 20 414.00 | | 20 414.00 | 20 414.00 |
VB VAT | 54 860.00 | 54 860.00 | | 54 860.00 |
VC Group and associates | 80 664.00 | 80 664.00 | | 80 664.00 |
VG Loans with a maturity of up to one year at origin | 161 092.00 | 161 092.00 | | 161 092.00 |
VH Loans with a maturity of more than one year at origin | 494 630.00 | 120 117.00 | 374 513.00 | 494 630.00 |
VI Group and Associates | 25 973.00 | 25 973.00 | | 25 973.00 |
VJ Loans taken out during the year | 421 186.00 | | | 421 186.00 |
VK Loans repaid during the year | 282 630.00 | | | 282 630.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 527.00 | 297 527.00 | | 297 527.00 |
VS Prepaid expenses | 40 564.00 | 40 564.00 | | 40 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 912.00 | 1 006 951.00 | 173 961.00 | 1 180 912.00 |
VW VAT | 80 973.00 | 80 973.00 | | 80 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 169.00 | 1 240 461.00 | 599 708.00 | 1 840 169.00 |
