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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 | 91 383.00 | | 91 383.00 | 91 383.00 |
AP Buildings | 137 025.00 | 91 002.00 | 46 023.00 | 137 025.00 |
AR Technical installations, industrial equipment and tools | 34 620.00 | 31 333.00 | 3 287.00 | 34 620.00 |
AT Other tangible assets | 28 555.00 | 21 949.00 | 6 607.00 | 28 555.00 |
BF Loans | 7 433.00 | | 7 433.00 | 7 433.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 1 298 206.00 | 934 283.00 | 363 923.00 | 1 298 206.00 |
BL Raw materials, supplies | 199 104.00 | | 199 104.00 | 199 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 047.00 | 1 671.00 | 197 376.00 | 199 047.00 |
BZ Other receivables | 53 952.00 | | 53 952.00 | 53 952.00 |
CD Marketable securities | 125 656.00 | | 125 656.00 | 125 656.00 |
CF Cash and cash equivalents | 411 310.00 | | 411 310.00 | 411 310.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 991 874.00 | 1 671.00 | 990 203.00 | 991 874.00 |
CO Grand total (0 to V) | 2 290 080.00 | 935 955.00 | 1 354 126.00 | 2 290 080.00 |
CU Other investments | 2 868.00 | | 2 868.00 | 2 868.00 |
CX Development or Research and Development Expenses | 988 538.00 | 788 961.00 | 199 578.00 | 988 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 660.00 | 88 660.00 | | 88 660.00 |
DD Legal reserve (1) | 143 882.00 | 143 882.00 | | 143 882.00 |
DE Statutory or contractual reserves | 192 036.00 | 163 198.00 | | 192 036.00 |
DG Other reserves | 340 064.00 | 292 905.00 | | 340 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 094.00 | 104 835.00 | | 86 094.00 |
DL TOTAL (I) | 850 735.00 | 793 480.00 | | 850 735.00 |
DU Loans and Debts from Credit Institutions (3) | 173 278.00 | 147 041.00 | | 173 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 636.00 | 164 874.00 | | 182 636.00 |
DX Trade payables and related accounts | 33 225.00 | 65 195.00 | | 33 225.00 |
DY Tax and social security liabilities | 102 253.00 | 101 298.00 | | 102 253.00 |
EA Other liabilities | 11 999.00 | 8 612.00 | | 11 999.00 |
EC TOTAL (IV) | 503 390.00 | 487 020.00 | | 503 390.00 |
EE Grand total (I to V) | 1 354 126.00 | 1 280 500.00 | | 1 354 126.00 |
EG Accrued income and payables due within one year | 262 146.00 | | | 262 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 894 924.00 | 24 225.00 | 919 148.00 | 894 924.00 |
FG Production sold - services | 267 537.00 | 444.00 | 267 981.00 | 267 537.00 |
FJ Net sales | 1 162 461.00 | 24 669.00 | 1 187 129.00 | 1 162 461.00 |
FN Capitalized production | | | 140 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 337 934.00 | |
FU Purchases of raw materials and other supplies | | | 279 683.00 | |
FV Inventory change (raw materials and supplies) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 277 457.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 405 243.00 | |
FZ Social Security Contributions | | | 176 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 287 262.00 | |
GG - OPERATING RESULT (I - II) | | | 50 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 12 575.00 | |
GU Total financial expenses (VI) | | | 12 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 086.00 | | | 10 086.00 |
HA Exceptional income from management transactions | 354.00 | 3.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 3.00 | | 354.00 |
HE Exceptional expenses on management operations | 47.00 | 35.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 35.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -32.00 | | 307.00 |
HK Income tax | -47 544.00 | -36 307.00 | | -47 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 434.00 | 1 217 281.00 | | 1 338 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 340.00 | 1 112 446.00 | | 1 252 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 094.00 | 104 835.00 | | 86 094.00 |
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 | 1 157 251.00 | | 194 429.00 | 1 157 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890 746.00 | | 97 792.00 | 890 746.00 |
I3 DECREASES Total Financial Fixed Assets | 5 010.00 | | 12 045.00 | 5 010.00 |
I4 DECREASES Grand Total | 53 474.00 | | 1 298 206.00 | 53 474.00 |
IN DECREASES Start-up, development, or research expenses | | | 988 538.00 | |
IO DECREASES Total including other intangible assets | 48 464.00 | | 97 422.00 | 48 464.00 |
IY DECREASES Total Tangible Fixed Assets | | | 200 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 503.00 | | 91 383.00 | 54 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 947.00 | | 5 254.00 | 194 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 055.00 | | | 17 055.00 |
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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 | 796 232.00 | 138 052.00 | | 796 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 669 210.00 | 119 751.00 | | 669 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 983.00 | 18 300.00 | | 125 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 671.00 | | | 1 671.00 |
7B Total provisions for depreciation | 1 671.00 | | | 1 671.00 |
7C Grand total | 1 671.00 | | | 1 671.00 |
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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 | 177 477.00 | 20 070.00 | 157 407.00 | 177 477.00 |
8B Suppliers and Related Accounts | 33 225.00 | 33 225.00 | | 33 225.00 |
8C Staff and Related Accounts | 39 995.00 | 39 995.00 | | 39 995.00 |
8D Social Security and Other Social Organizations | 50 582.00 | 50 582.00 | | 50 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 999.00 | 11 999.00 | | 11 999.00 |
UP Loans | 7 433.00 | | 7 433.00 | 7 433.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 197 053.00 | 197 053.00 | | 197 053.00 |
VA Doubtful or disputed receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 172 979.00 | 89 142.00 | 83 837.00 | 172 979.00 |
VI Group and Associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 705.00 | | | 73 705.00 |
VM Income taxes | 47 544.00 | 47 544.00 | | 47 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 982.00 | 255 804.00 | 9 178.00 | 264 982.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 390.00 | 262 146.00 | 241 244.00 | 503 390.00 |
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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 | 4 485.00 | | | 4 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 482.00 | | | 12 482.00 |
ST Other accounts | 166 806.00 | | | 166 806.00 |
XQ Rental, rental and co-ownership charges | 25 314.00 | | | 25 314.00 |
YQ Equipment leasing commitment | 4 419.00 | | | 4 419.00 |
YT Subcontracting | 37 476.00 | | | 37 476.00 |
YU External personnel | 35 380.00 | | | 35 380.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 629.00 | | | 4 629.00 |
YY Amount of VAT collected | 216 349.00 | | | 216 349.00 |
YZ Total deductible VAT on goods and services | 93 186.00 | | | 93 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 457.00 | | | 277 457.00 |
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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 | 8.00 | | | 8.00 |
