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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 | 77 002.00 | 77 002.00 | | 77 002.00 |
AR Technical installations, industrial equipment and tools | 632 383.00 | 187 523.00 | 444 860.00 | 632 383.00 |
AT Other tangible assets | 167 275.00 | 140 262.00 | 27 012.00 | 167 275.00 |
AV Fixed assets in progress | 32 550.00 | | 32 550.00 | 32 550.00 |
BH Other financial assets | 76 122.00 | | 76 122.00 | 76 122.00 |
BJ TOTAL (I) | 2 188 776.00 | 1 034 819.00 | 1 153 957.00 | 2 188 776.00 |
BL Raw materials, supplies | 1 449 269.00 | | 1 449 269.00 | 1 449 269.00 |
BP Services in progress | 186 000.00 | | 186 000.00 | 186 000.00 |
BR Intermediate and finished products | 692 339.00 | | 692 339.00 | 692 339.00 |
BX Customers and related accounts | 528 787.00 | 3 411.00 | 525 376.00 | 528 787.00 |
BZ Other receivables | 424 265.00 | | 424 265.00 | 424 265.00 |
CF Cash and cash equivalents | 74 977.00 | | 74 977.00 | 74 977.00 |
CH Prepaid expenses | 192 788.00 | | 192 788.00 | 192 788.00 |
CJ TOTAL (II) | 3 548 424.00 | 3 411.00 | 3 545 013.00 | 3 548 424.00 |
CO Grand total (0 to V) | 5 737 201.00 | 1 038 230.00 | 4 698 970.00 | 5 737 201.00 |
CU Other investments | 49 465.00 | | 49 465.00 | 49 465.00 |
CX Development or Research and Development Expenses | 1 153 980.00 | 630 031.00 | 523 948.00 | 1 153 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 833 993.00 | | | 833 993.00 |
DH Retained earnings | 522 830.00 | | | 522 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 626.00 | | | 666 626.00 |
DL TOTAL (I) | 2 280 849.00 | | | 2 280 849.00 |
DU Loans and Debts from Credit Institutions (3) | 535 924.00 | | | 535 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 969.00 | | | 436 969.00 |
DW Advances and down payments received on current orders | 118 985.00 | | | 118 985.00 |
DX Trade payables and related accounts | 887 656.00 | | | 887 656.00 |
DY Tax and social security liabilities | 424 217.00 | | | 424 217.00 |
EA Other liabilities | 14 371.00 | | | 14 371.00 |
EC TOTAL (IV) | 2 418 122.00 | | | 2 418 122.00 |
EE Grand total (I to V) | 4 698 970.00 | | | 4 698 970.00 |
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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 | 3 179 221.00 | 2 455 229.00 | 5 634 450.00 | 3 179 221.00 |
FG Production sold - services | 987 458.00 | 16 388.00 | 1 003 846.00 | 987 458.00 |
FJ Net sales | 4 166 679.00 | 2 471 617.00 | 6 638 296.00 | 4 166 679.00 |
FM Inventory production | | | 86 976.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 931.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 7 347 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 412.00 | |
FV Inventory change (raw materials and supplies) | | | -384 658.00 | |
FW Other purchases and external expenses | | | 2 024 233.00 | |
FX Taxes, duties, and similar payments | | | 73 269.00 | |
FY Salaries and Wages | | | 1 346 050.00 | |
FZ Social Security Contributions | | | 586 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 65 785.00 | |
GF Total Operating Expenses (II) | | | 6 680 993.00 | |
GG - OPERATING RESULT (I - II) | | | 666 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 755.00 | |
GP Total financial income (V) | | | 20 762.00 | |
GR Interest and similar expenses | | | 21 610.00 | |
GS Negative differences of foreign exchange | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 29 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 13 084.00 | | | 13 084.00 |
HH Total exceptional expenses (VIII) | 13 405.00 | | | 13 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | | | -1 405.00 |
HK Income tax | -10 274.00 | | | -10 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 234.00 | | | 7 380 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 609.00 | | | 6 713 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 626.00 | | | 666 626.00 |
HP References: Equipment leasing | 36 098.00 | | | 36 098.00 |
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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 | 1 920 582.00 | | 706 695.00 | 1 920 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 912 852.00 | | 563 892.00 | 912 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 208.00 | 125 587.00 | |
I4 DECREASES Grand Total | 6 528.00 | 431 972.00 | 2 188 776.00 | 6 528.00 |
IN DECREASES Start-up, development, or research expenses | | 322 765.00 | 1 153 980.00 | |
IO DECREASES Total including other intangible assets | | 12 252.00 | 77 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 528.00 | 48 747.00 | 832 208.00 | 6 528.00 |
KD ACQUISITIONS Total including other intangible assets | 89 254.00 | | | 89 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 598.00 | | 103 885.00 | 783 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 877.00 | | 38 918.00 | 134 877.00 |
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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 | 944 505.00 | 467 523.00 | 377 208.00 | 944 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568 136.00 | 384 660.00 | 322 765.00 | 568 136.00 |
PE DEPRECIATION Total including other intangible assets | 88 155.00 | 1 100.00 | 12 252.00 | 88 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 214.00 | 81 763.00 | 42 192.00 | 288 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 152.00 | 2 531.00 | 272.00 | 1 152.00 |
7B Total provisions for depreciation | 1 152.00 | 2 531.00 | 272.00 | 1 152.00 |
7C Grand total | 1 152.00 | 2 531.00 | 272.00 | 1 152.00 |
UE of which provisions and reversals: - Operating | | 2 531.00 | 272.00 | |
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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 | 420 000.00 | 200 000.00 | 220 000.00 | 420 000.00 |
8B Suppliers and Related Accounts | 887 656.00 | 887 656.00 | | 887 656.00 |
8C Staff and Related Accounts | 110 545.00 | 110 545.00 | | 110 545.00 |
8D Social Security and Other Social Organizations | 154 611.00 | 154 611.00 | | 154 611.00 |
8E Income Taxes | 103 357.00 | 103 357.00 | | 103 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 371.00 | 14 371.00 | | 14 371.00 |
UT Other financial assets | 76 122.00 | | 76 122.00 | 76 122.00 |
UX Other trade receivables | 527 731.00 | 527 731.00 | | 527 731.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 153 214.00 | 153 214.00 | | 153 214.00 |
VC Group and associates | 21 028.00 | 21 028.00 | | 21 028.00 |
VG Loans with a maturity of up to one year at origin | 151 348.00 | 151 348.00 | | 151 348.00 |
VH Loans with a maturity of more than one year at origin | 384 576.00 | 158 698.00 | 225 878.00 | 384 576.00 |
VI Group and Associates | 16 969.00 | 16 969.00 | | 16 969.00 |
VJ Loans taken out during the year | 122 550.00 | | | 122 550.00 |
VK Loans repaid during the year | 179 905.00 | | | 179 905.00 |
VM Income taxes | 247 731.00 | 247 731.00 | | 247 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 624.00 | 21 624.00 | | 21 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 192 788.00 | 192 788.00 | | 192 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 962.00 | 1 145 839.00 | 76 122.00 | 1 221 962.00 |
VW VAT | 34 080.00 | 34 080.00 | | 34 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 136.00 | 1 853 258.00 | 445 878.00 | 2 299 136.00 |
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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 | 45 366.00 | | | 45 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 944.00 | | | 207 944.00 |
ST Other accounts | 503 590.00 | | | 503 590.00 |
XQ Rental, rental and co-ownership charges | 163 438.00 | | | 163 438.00 |
YT Subcontracting | 1 149 261.00 | | | 1 149 261.00 |
YW Business tax | 27 903.00 | | | 27 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 269.00 | | | 73 269.00 |
YY Amount of VAT collected | 957 727.00 | | | 957 727.00 |
YZ Total deductible VAT on goods and services | 1 135 878.00 | | | 1 135 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 024 233.00 | | | 2 024 233.00 |
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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 | 28.00 | | | 28.00 |
