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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 | 87 590.00 | 73 084.00 | 14 506.00 | 87 590.00 |
AR Technical installations, industrial equipment and tools | 395 620.00 | 183 707.00 | 211 912.00 | 395 620.00 |
AT Other tangible assets | 238 964.00 | 164 345.00 | 74 618.00 | 238 964.00 |
BH Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
BJ TOTAL (I) | 3 046 473.00 | 2 651 241.00 | 395 232.00 | 3 046 473.00 |
BL Raw materials, supplies | 1 716 841.00 | 159 641.00 | 1 557 200.00 | 1 716 841.00 |
BN Goods in progress | 160 253.00 | | 160 253.00 | 160 253.00 |
BV Advances and down payments on orders | 6 214.00 | | 6 214.00 | 6 214.00 |
BX Customers and related accounts | 2 896 117.00 | 562 952.00 | 2 333 164.00 | 2 896 117.00 |
BZ Other receivables | 256 090.00 | 31 331.00 | 224 759.00 | 256 090.00 |
CF Cash and cash equivalents | 240 816.00 | | 240 816.00 | 240 816.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 5 282 344.00 | 753 925.00 | 4 528 419.00 | 5 282 344.00 |
CN Currency translation adjustments (V) | 2 010.00 | | 2 010.00 | 2 010.00 |
CO Grand total (0 to V) | 8 330 829.00 | 3 405 166.00 | 4 925 662.00 | 8 330 829.00 |
CU Other investments | 9 238.00 | 9 238.00 | | 9 238.00 |
CX Development or Research and Development Expenses | 2 287 499.00 | 2 220 864.00 | 66 634.00 | 2 287 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 390 430.00 | 353 830.00 | | 3 390 430.00 |
DB Share, merger, contribution premiums, etc. | 37 877.00 | 37 877.00 | | 37 877.00 |
DD Legal reserve (1) | 35 383.00 | 35 383.00 | | 35 383.00 |
DH Retained earnings | 45 530.00 | -2 163 404.00 | | 45 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 692.00 | 45 535.00 | | 177 692.00 |
DL TOTAL (I) | 3 686 913.00 | -1 690 779.00 | | 3 686 913.00 |
DP Provisions for Risks | 2 010.00 | 2 761.00 | | 2 010.00 |
DR TOTAL (IV) | 2 010.00 | 2 761.00 | | 2 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 1 805.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 800 136.00 | | |
DW Advances and down payments received on current orders | 305 817.00 | | | 305 817.00 |
DX Trade payables and related accounts | 341 459.00 | 1 132 925.00 | | 341 459.00 |
DY Tax and social security liabilities | 185 145.00 | 181 507.00 | | 185 145.00 |
DZ Fixed asset liabilities and related accounts | 18 435.00 | 52 922.00 | | 18 435.00 |
EA Other liabilities | 26 316.00 | 21 525.00 | | 26 316.00 |
EB Prepaid income (2) | 216 248.00 | 214 127.00 | | 216 248.00 |
EC TOTAL (IV) | 1 094 800.00 | 7 404 950.00 | | 1 094 800.00 |
ED (V) | 141 938.00 | 124 158.00 | | 141 938.00 |
EE Grand total (I to V) | 4 925 662.00 | 5 841 090.00 | | 4 925 662.00 |
EG Accrued income and payables due within one year | 788 982.00 | 7 404 950.00 | | 788 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | 1 805.00 | | 1 377.00 |
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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 | | 151 828.00 | 151 828.00 | |
FD Production sold - goods | 170 193.00 | 2 053 858.00 | 2 224 052.00 | 170 193.00 |
FG Production sold - services | 227 978.00 | 1 699 383.00 | 1 927 362.00 | 227 978.00 |
FJ Net sales | 398 171.00 | 3 905 071.00 | 4 303 243.00 | 398 171.00 |
FM Inventory production | | | -103 097.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 221 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 403.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 4 635 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 047 691.00 | |
FV Inventory change (raw materials and supplies) | | | 51 157.00 | |
FW Other purchases and external expenses | | | 745 833.00 | |
FX Taxes, duties, and similar payments | | | 34 475.00 | |
FY Salaries and Wages | | | 806 440.00 | |
FZ Social Security Contributions | | | 311 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 27 556.00 | |
GF Total Operating Expenses (II) | | | 4 436 931.00 | |
GG - OPERATING RESULT (I - II) | | | 198 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 564.00 | |
GU Total financial expenses (VI) | | | 14 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 951.00 | 9 717.00 | | 4 951.00 |
A4 Equity method investments | 1 295.00 | 131 275.00 | | 1 295.00 |
HA Exceptional income from management transactions | 224.00 | 13 644.00 | | 224.00 |
HB Exceptional income from capital transactions | 132.00 | 3 299.00 | | 132.00 |
HD Total exceptional income (VII) | 357.00 | 16 944.00 | | 357.00 |
HE Exceptional expenses on management operations | 4 590.00 | 1 294.00 | | 4 590.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | 1 294.00 | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 15 650.00 | | -6 000.00 |
HK Income tax | | -23 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 547.00 | 3 952 808.00 | | 4 635 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 854.00 | 3 907 273.00 | | 4 457 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 692.00 | 45 535.00 | | 177 692.00 |
HP References: Equipment leasing | | 1 501.00 | | |
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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 | 3 037 638.00 | | 19 675.00 | 3 037 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287 499.00 | | | 2 287 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 798.00 | |
I4 DECREASES Grand Total | | 10 840.00 | 3 046 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287 499.00 | |
IO DECREASES Total including other intangible assets | | 10 840.00 | 87 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 822.00 | | 12 608.00 | 85 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 519.00 | | 6 065.00 | 628 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 796.00 | | 1 001.00 | 35 796.00 |
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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 | 2 442 813.00 | 208 261.00 | 9 072.00 | 2 442 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 106 337.00 | 114 527.00 | | 2 106 337.00 |
PE DEPRECIATION Total including other intangible assets | 75 159.00 | 6 997.00 | 9 072.00 | 75 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 317.00 | 86 736.00 | | 261 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 761.00 | 2 010.00 | 2 761.00 | 2 761.00 |
6N Inventories and work in progress | 181 080.00 | 159 641.00 | 181 080.00 | 181 080.00 |
6T Receivables | 545 321.00 | 41 241.00 | 23 610.00 | 545 321.00 |
6X Other provisions for depreciation | 30 331.00 | | | 30 331.00 |
7B Total provisions for depreciation | 765 971.00 | 200 882.00 | 204 691.00 | 765 971.00 |
7C Grand total | 768 733.00 | 202 893.00 | 207 452.00 | 768 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 893.00 | 207 452.00 | |
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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 | 341 459.00 | 341 459.00 | | 341 459.00 |
8C Staff and Related Accounts | 79 582.00 | 79 582.00 | | 79 582.00 |
8D Social Security and Other Social Organizations | 88 311.00 | 88 311.00 | | 88 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 316.00 | 26 316.00 | | 26 316.00 |
8L Deferred income | 216 248.00 | 216 248.00 | | 216 248.00 |
UT Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
UX Other trade receivables | 2 869 299.00 | 2 869 299.00 | | 2 869 299.00 |
UY Staff and related accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
VA Doubtful or disputed receivables | 26 817.00 | 26 817.00 | | 26 817.00 |
VB VAT | 73 880.00 | 73 880.00 | | 73 880.00 |
VC Group and associates | 31 331.00 | 31 331.00 | | 31 331.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VM Income taxes | 139 961.00 | 139 961.00 | | 139 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 826.00 | 12 826.00 | | 12 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 779.00 | 3 158 218.00 | 27 560.00 | 3 185 779.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 982.00 | 788 982.00 | | 788 982.00 |
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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 | 19 039.00 | | | 19 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 498.00 | | | 321 498.00 |
ST Other accounts | 179 107.00 | | | 179 107.00 |
XQ Rental, rental and co-ownership charges | 103 266.00 | | | 103 266.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 15 014.00 | | | 15 014.00 |
YU External personnel | 126 945.00 | | | 126 945.00 |
YW Business tax | 15 436.00 | | | 15 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 475.00 | | | 34 475.00 |
YY Amount of VAT collected | 42 196.00 | | | 42 196.00 |
YZ Total deductible VAT on goods and services | 553 585.00 | | | 553 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 833.00 | | | 745 833.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
