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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 | 2 044 831.00 | 1 879 711.00 | 165 120.00 | 2 044 831.00 |
AH Goodwill | 102 001.00 | 22 000.00 | 80 001.00 | 102 001.00 |
AJ Other Intangible Assets | 2 182 921.00 | | 2 182 921.00 | 2 182 921.00 |
AR Technical installations, industrial equipment and tools | 1 178 924.00 | 1 000 400.00 | 178 523.00 | 1 178 924.00 |
AT Other tangible assets | 1 434 589.00 | 1 197 672.00 | 236 916.00 | 1 434 589.00 |
AV Fixed assets in progress | 13 795.00 | | 13 795.00 | 13 795.00 |
BH Other financial assets | 60 795.00 | | 60 795.00 | 60 795.00 |
BJ TOTAL (I) | 9 796 959.00 | 6 171 365.00 | 3 625 594.00 | 9 796 959.00 |
BL Raw materials, supplies | 2 963 794.00 | 679 266.00 | 2 284 527.00 | 2 963 794.00 |
BX Customers and related accounts | 5 361 953.00 | 201 132.00 | 5 160 821.00 | 5 361 953.00 |
BZ Other receivables | 821 670.00 | | 821 670.00 | 821 670.00 |
CF Cash and cash equivalents | 465 595.00 | | 465 595.00 | 465 595.00 |
CH Prepaid expenses | 210 977.00 | | 210 977.00 | 210 977.00 |
CJ TOTAL (II) | 9 823 991.00 | 880 398.00 | 8 943 592.00 | 9 823 991.00 |
CO Grand total (0 to V) | 19 620 951.00 | 7 051 764.00 | 12 569 186.00 | 19 620 951.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
CX Development or Research and Development Expenses | 2 770 200.00 | 2 071 580.00 | 698 619.00 | 2 770 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 072 573.00 | | | 2 072 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 398.00 | | | 287 398.00 |
DL TOTAL (I) | 2 689 971.00 | | | 2 689 971.00 |
DP Provisions for Risks | 149 000.00 | | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 695.00 | | | 151 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557 526.00 | | | 4 557 526.00 |
DW Advances and down payments received on current orders | 120 827.00 | | | 120 827.00 |
DX Trade payables and related accounts | 1 831 034.00 | | | 1 831 034.00 |
DY Tax and social security liabilities | 2 758 481.00 | | | 2 758 481.00 |
EA Other liabilities | 28 822.00 | | | 28 822.00 |
EB Prepaid income (2) | 281 828.00 | | | 281 828.00 |
EC TOTAL (IV) | 9 730 214.00 | | | 9 730 214.00 |
EE Grand total (I to V) | 12 569 186.00 | | | 12 569 186.00 |
EG Accrued income and payables due within one year | 9 606 732.00 | | | 9 606 732.00 |
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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 | 4 947 048.00 | 312 210.00 | 5 259 259.00 | 4 947 048.00 |
FD Production sold - goods | 332 416.00 | 35 452.00 | 367 869.00 | 332 416.00 |
FG Production sold - services | 7 179 113.00 | 595 247.00 | 7 774 361.00 | 7 179 113.00 |
FJ Net sales | 12 458 579.00 | 942 910.00 | 13 401 490.00 | 12 458 579.00 |
FN Capitalized production | | | 632 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 443.00 | |
FQ Other income | | | 316 872.00 | |
FR Total operating income (I) | | | 14 638 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 044.00 | |
FU Purchases of raw materials and other supplies | | | 408 864.00 | |
FV Inventory change (raw materials and supplies) | | | -559 640.00 | |
FW Other purchases and external expenses | | | 4 043 494.00 | |
FX Taxes, duties, and similar payments | | | 220 323.00 | |
FY Salaries and Wages | | | 4 324 806.00 | |
FZ Social Security Contributions | | | 1 861 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 111 502.00 | |
GF Total Operating Expenses (II) | | | 14 285 970.00 | |
GG - OPERATING RESULT (I - II) | | | 352 830.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 63 998.00 | |
GS Negative differences of foreign exchange | | | 718.00 | |
GU Total financial expenses (VI) | | | 64 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 101.00 | | | 93 101.00 |
A3 TOTAL ASSETS | 316 328.00 | | | 316 328.00 |
A4 Equity method investments | 31 549.00 | | | 31 549.00 |
HA Exceptional income from management transactions | 8 546.00 | | | 8 546.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 8 962.00 | | | 8 962.00 |
HE Exceptional expenses on management operations | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 345.00 | | | 5 345.00 |
HJ Employee participation in company results | 20 991.00 | | | 20 991.00 |
HK Income tax | -14 443.00 | | | -14 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 648 252.00 | | | 14 648 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 360 853.00 | | | 14 360 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 398.00 | | | 287 398.00 |
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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 | 9 109 319.00 | | 711 100.00 | 9 109 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 319 918.00 | | 450 281.00 | 2 319 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 460.00 | 69 695.00 | |
I4 DECREASES Grand Total | | 23 460.00 | 9 796 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 770 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 329 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 247 813.00 | | 81 941.00 | 4 247 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 231.00 | | 178 077.00 | 2 449 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 355.00 | | 800.00 | 92 355.00 |
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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 | 5 438 533.00 | 732 832.00 | | 5 438 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641 603.00 | 429 976.00 | | 1 641 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 837 250.00 | 64 461.00 | | 1 837 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 679.00 | 238 394.00 | | 1 959 679.00 |
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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 | 80 000.00 | 76 000.00 | 7 000.00 | 80 000.00 |
6N Inventories and work in progress | 587 339.00 | 91 926.00 | | 587 339.00 |
6T Receivables | 330 901.00 | 57 572.00 | 187 341.00 | 330 901.00 |
7B Total provisions for depreciation | 918 241.00 | 149 498.00 | 187 341.00 | 918 241.00 |
7C Grand total | 998 241.00 | 225 498.00 | 194 341.00 | 998 241.00 |
UE of which provisions and reversals: - Operating | | 225 498.00 | 194 341.00 | |
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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 | 2 655.00 | | 2 655.00 | 2 655.00 |
8B Suppliers and Related Accounts | 1 831 034.00 | 1 831 034.00 | | 1 831 034.00 |
8C Staff and Related Accounts | 1 003 355.00 | 1 003 355.00 | | 1 003 355.00 |
8D Social Security and Other Social Organizations | 888 123.00 | 888 123.00 | | 888 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 822.00 | 28 822.00 | | 28 822.00 |
8L Deferred income | 281 828.00 | 281 828.00 | | 281 828.00 |
UT Other financial assets | 60 795.00 | | 60 795.00 | 60 795.00 |
UX Other trade receivables | 5 279 637.00 | 5 279 637.00 | | 5 279 637.00 |
UY Staff and related accounts | 55 117.00 | 55 117.00 | | 55 117.00 |
UZ Social Security, other social security organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
VA Doubtful or disputed receivables | 82 316.00 | 82 316.00 | | 82 316.00 |
VB VAT | 143 829.00 | 143 829.00 | | 143 829.00 |
VC Group and associates | 153 044.00 | 153 044.00 | | 153 044.00 |
VH Loans with a maturity of more than one year at origin | 151 695.00 | 151 695.00 | | 151 695.00 |
VI Group and Associates | 4 554 871.00 | 4 554 871.00 | | 4 554 871.00 |
VK Loans repaid during the year | 618 268.00 | | | 618 268.00 |
VM Income taxes | 453 569.00 | 453 569.00 | | 453 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 656.00 | 75 656.00 | | 75 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
VS Prepaid expenses | 210 977.00 | 210 977.00 | | 210 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455 397.00 | 6 394 601.00 | 60 795.00 | 6 455 397.00 |
VW VAT | 791 345.00 | 791 345.00 | | 791 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 609 387.00 | 9 606 732.00 | 2 655.00 | 9 609 387.00 |
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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 | 96 834.00 | | | 96 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 439 262.00 | | | 439 262.00 |
ST Other accounts | 2 095 459.00 | | | 2 095 459.00 |
XQ Rental, rental and co-ownership charges | 516 198.00 | | | 516 198.00 |
YT Subcontracting | 874 084.00 | | | 874 084.00 |
YU External personnel | 118 490.00 | | | 118 490.00 |
YW Business tax | 123 489.00 | | | 123 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 323.00 | | | 220 323.00 |
YY Amount of VAT collected | 2 431 967.00 | | | 2 431 967.00 |
YZ Total deductible VAT on goods and services | 1 279 179.00 | | | 1 279 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 043 494.00 | | | 4 043 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 98.00 | | | 98.00 |
