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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 48 464.00 | | 48 464.00 | 48 464.00 |
AP Buildings | 134 336.00 | 78 794.00 | 55 542.00 | 134 336.00 |
AR Technical installations, industrial equipment and tools | 34 620.00 | 28 657.00 | 5 962.00 | 34 620.00 |
AT Other tangible assets | 25 991.00 | 18 531.00 | 7 459.00 | 25 991.00 |
BF Loans | 12 443.00 | | 12 443.00 | 12 443.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 1 157 251.00 | 796 232.00 | 361 019.00 | 1 157 251.00 |
BL Raw materials, supplies | 204 304.00 | | 204 304.00 | 204 304.00 |
BV Advances and down payments on orders | 33 280.00 | | 33 280.00 | 33 280.00 |
BX Customers and related accounts | 238 308.00 | 1 671.00 | 236 637.00 | 238 308.00 |
BZ Other receivables | 59 381.00 | | 59 381.00 | 59 381.00 |
CD Marketable securities | 125 537.00 | | 125 537.00 | 125 537.00 |
CF Cash and cash equivalents | 251 375.00 | | 251 375.00 | 251 375.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 921 152.00 | 1 671.00 | 919 481.00 | 921 152.00 |
CO Grand total (0 to V) | 2 078 403.00 | 797 903.00 | 1 280 500.00 | 2 078 403.00 |
CU Other investments | 2 868.00 | | 2 868.00 | 2 868.00 |
CX Development or Research and Development Expenses | 890 746.00 | 669 210.00 | 221 537.00 | 890 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 660.00 | 81 660.00 | | 88 660.00 |
DD Legal reserve (1) | 143 882.00 | 108 500.00 | | 143 882.00 |
DE Statutory or contractual reserves | 163 198.00 | 128 752.00 | | 163 198.00 |
DG Other reserves | 292 905.00 | 202 268.00 | | 292 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 835.00 | 235 879.00 | | 104 835.00 |
DL TOTAL (I) | 793 480.00 | 757 059.00 | | 793 480.00 |
DU Loans and Debts from Credit Institutions (3) | 147 041.00 | 219 864.00 | | 147 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 874.00 | 113 327.00 | | 164 874.00 |
DX Trade payables and related accounts | 65 195.00 | 93 430.00 | | 65 195.00 |
DY Tax and social security liabilities | 101 298.00 | 105 423.00 | | 101 298.00 |
EA Other liabilities | 8 612.00 | 5 880.00 | | 8 612.00 |
EB Prepaid income (2) | | 98.00 | | |
EC TOTAL (IV) | 487 020.00 | 538 023.00 | | 487 020.00 |
EE Grand total (I to V) | 1 280 500.00 | 1 295 081.00 | | 1 280 500.00 |
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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 | 807 840.00 | 26 676.00 | 834 516.00 | 807 840.00 |
FG Production sold - services | 262 193.00 | 1 896.00 | 264 089.00 | 262 193.00 |
FJ Net sales | 1 070 033.00 | 28 572.00 | 1 098 605.00 | 1 070 033.00 |
FN Capitalized production | | | 108 817.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 217 194.00 | |
FU Purchases of raw materials and other supplies | | | 314 859.00 | |
FV Inventory change (raw materials and supplies) | | | -25 315.00 | |
FW Other purchases and external expenses | | | 215 229.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 364 657.00 | |
FZ Social Security Contributions | | | 159 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 438.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 136 512.00 | |
GG - OPERATING RESULT (I - II) | | | 80 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 12 206.00 | |
GU Total financial expenses (VI) | | | 12 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 64.00 | | 3.00 |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | 3.00 | 624.00 | | 3.00 |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 34.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 590.00 | | -32.00 |
HK Income tax | -36 307.00 | -41 361.00 | | -36 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 281.00 | 1 281 908.00 | | 1 217 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 446.00 | 1 046 030.00 | | 1 112 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 835.00 | 235 879.00 | | 104 835.00 |
HP References: Equipment leasing | 4 419.00 | 4 419.00 | | 4 419.00 |
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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 | 1 027 596.00 | | 263 013.00 | 1 027 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 697 036.00 | | 193 710.00 | 697 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 055.00 | |
I4 DECREASES Grand Total | 133 357.00 | | 1 157 251.00 | 133 357.00 |
IN DECREASES Start-up, development, or research expenses | | | 890 746.00 | |
IO DECREASES Total including other intangible assets | 133 357.00 | | 54 503.00 | 133 357.00 |
IY DECREASES Total Tangible Fixed Assets | | | 194 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 396.00 | | 48 464.00 | 139 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 551.00 | | 8 396.00 | 186 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | 12 443.00 | 4 613.00 |
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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 | 695 794.00 | 100 438.00 | | 695 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585 244.00 | 83 966.00 | | 585 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 511.00 | 16 472.00 | | 109 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 753.00 | | 82.00 | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | | 82.00 | 1 753.00 |
7C Grand total | 1 753.00 | | 82.00 | 1 753.00 |
UE of which provisions and reversals: - Operating | | | 82.00 | |
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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 | 157 874.00 | 157 874.00 | | 157 874.00 |
8B Suppliers and Related Accounts | 65 195.00 | 65 195.00 | | 65 195.00 |
8C Staff and Related Accounts | 35 288.00 | 35 288.00 | | 35 288.00 |
8D Social Security and Other Social Organizations | 57 317.00 | 57 317.00 | | 57 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
UP Loans | 12 443.00 | | 12 443.00 | 12 443.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 236 314.00 | 236 314.00 | | 236 314.00 |
VA Doubtful or disputed receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 146 708.00 | 68 382.00 | 78 326.00 | 146 708.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 72 734.00 | | | 72 734.00 |
VM Income taxes | 54 628.00 | 54 628.00 | | 54 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 844.00 | 306 656.00 | 14 188.00 | 320 844.00 |
VW VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 020.00 | 408 694.00 | 78 326.00 | 487 020.00 |
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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 | 6 909.00 | | | 6 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 440.00 | | | 12 440.00 |
ST Other accounts | 167 913.00 | | | 167 913.00 |
XQ Rental, rental and co-ownership charges | 21 545.00 | | | 21 545.00 |
YT Subcontracting | 2 456.00 | | | 2 456.00 |
YU External personnel | 10 874.00 | | | 10 874.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 051.00 | | | 7 051.00 |
YY Amount of VAT collected | 214 736.00 | | | 214 736.00 |
YZ Total deductible VAT on goods and services | 97 352.00 | | | 97 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 229.00 | | | 215 229.00 |
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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 | 9.00 | | | 9.00 |
