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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 | 105 347.00 | 30 690.00 | 74 657.00 | 105 347.00 |
AH Goodwill | 51 833.00 | 25 916.00 | 25 916.00 | 51 833.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 135 537.00 | 912 108.00 | 223 430.00 | 1 135 537.00 |
AT Other tangible assets | 570 347.00 | 464 548.00 | 105 799.00 | 570 347.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 116 178.00 | | 116 178.00 | 116 178.00 |
BH Other financial assets | 123 962.00 | | 123 962.00 | 123 962.00 |
BJ TOTAL (I) | 3 805 803.00 | 2 021 646.00 | 1 784 157.00 | 3 805 803.00 |
BL Raw materials, supplies | 247 011.00 | | 247 011.00 | 247 011.00 |
BN Goods in progress | 575 446.00 | | 575 446.00 | 575 446.00 |
BR Intermediate and finished products | 698 960.00 | 361 525.00 | 337 436.00 | 698 960.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 695 697.00 | 82 776.00 | 1 612 920.00 | 1 695 697.00 |
BZ Other receivables | 230 895.00 | | 230 895.00 | 230 895.00 |
CF Cash and cash equivalents | 618 450.00 | | 618 450.00 | 618 450.00 |
CH Prepaid expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 4 080 674.00 | 444 301.00 | 3 636 373.00 | 4 080 674.00 |
CO Grand total (0 to V) | 7 886 477.00 | 2 465 947.00 | 5 420 530.00 | 7 886 477.00 |
CP Shares due in less than one year | 98 880.00 | | | 98 880.00 |
CR Shares due in more than one year | 164 279.00 | | | 164 279.00 |
CU Other investments | 19 535.00 | | 19 535.00 | 19 535.00 |
CX Development or Research and Development Expenses | 1 683 009.00 | 588 384.00 | 1 094 625.00 | 1 683 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50 814.00 | 50 814.00 | | 50 814.00 |
DD Legal reserve (1) | 27 811.00 | 27 811.00 | | 27 811.00 |
DG Other reserves | 1 699 319.00 | 1 832 462.00 | | 1 699 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 239.00 | -133 143.00 | | 396 239.00 |
DJ Investment subsidies | 264 361.00 | 311 462.00 | | 264 361.00 |
DL TOTAL (I) | 2 688 544.00 | 2 339 406.00 | | 2 688 544.00 |
DU Loans and Debts from Credit Institutions (3) | 926 423.00 | 741 708.00 | | 926 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 127.00 | 37 353.00 | | 34 127.00 |
DX Trade payables and related accounts | 663 828.00 | 946 293.00 | | 663 828.00 |
DY Tax and social security liabilities | 584 469.00 | 339 007.00 | | 584 469.00 |
EA Other liabilities | 523 138.00 | 1 386 903.00 | | 523 138.00 |
EC TOTAL (IV) | 2 731 985.00 | 3 451 263.00 | | 2 731 985.00 |
EE Grand total (I to V) | 5 420 530.00 | 5 790 669.00 | | 5 420 530.00 |
EG Accrued income and payables due within one year | 1 913 057.00 | 3 010 090.00 | | 1 913 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643.00 | 1 189.00 | | 1 643.00 |
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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 | 69 111.00 | 873 169.00 | 942 280.00 | 69 111.00 |
FD Production sold - goods | 2 713 604.00 | 2 321 508.00 | 5 035 112.00 | 2 713 604.00 |
FG Production sold - services | 29 661.00 | 5 073.00 | 34 734.00 | 29 661.00 |
FJ Net sales | 2 812 376.00 | 3 199 751.00 | 6 012 127.00 | 2 812 376.00 |
FM Inventory production | | | -4 325.00 | |
FN Capitalized production | | | 192 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 219 522.00 | |
FS Purchases of goods (including customs duties) | | | 571 310.00 | |
FT Inventory change (goods) | | | 3 063.00 | |
FU Purchases of raw materials and other supplies | | | 800 212.00 | |
FV Inventory change (raw materials and supplies) | | | 463 240.00 | |
FW Other purchases and external expenses | | | 1 593 982.00 | |
FX Taxes, duties, and similar payments | | | 58 930.00 | |
FY Salaries and Wages | | | 1 364 938.00 | |
FZ Social Security Contributions | | | 528 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 232.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 814 842.00 | |
GG - OPERATING RESULT (I - II) | | | 404 679.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 25 008.00 | |
GU Total financial expenses (VI) | | | 25 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 411.00 | 6 170.00 | | 19 411.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 116 440.00 | 49 601.00 | | 116 440.00 |
HC Reversals of provisions and transfers of expenses | | 51 000.00 | | |
HD Total exceptional income (VII) | 116 440.00 | 103 601.00 | | 116 440.00 |
HE Exceptional expenses on management operations | 8 142.00 | 83 871.00 | | 8 142.00 |
HF Exceptional expenses on capital transactions | 69 339.00 | 3 690.00 | | 69 339.00 |
HH Total exceptional expenses (VIII) | 77 481.00 | 87 561.00 | | 77 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 959.00 | 16 040.00 | | 38 959.00 |
HK Income tax | 22 427.00 | -51 109.00 | | 22 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 996.00 | 4 482 985.00 | | 6 335 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 758.00 | 4 616 128.00 | | 5 939 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 239.00 | -133 143.00 | | 396 239.00 |
HP References: Equipment leasing | 83 272.00 | 144 823.00 | | 83 272.00 |
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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 | 3 952 260.00 | | 437 802.00 | 3 952 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699 131.00 | | 193 531.00 | 1 699 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 730.00 | |
I4 DECREASES Grand Total | 83 814.00 | 500 444.00 | 3 805 803.00 | 83 814.00 |
IN DECREASES Start-up, development, or research expenses | | 209 653.00 | 1 683 009.00 | |
IO DECREASES Total including other intangible assets | 83 814.00 | 29 281.00 | 157 180.00 | 83 814.00 |
IY DECREASES Total Tangible Fixed Assets | | 261 511.00 | 1 705 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 406.00 | | 89 869.00 | 180 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 447.00 | | 114 948.00 | 1 852 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 276.00 | | 39 453.00 | 220 276.00 |
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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 | 2 066 616.00 | 386 135.00 | 431 105.00 | 2 066 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585 335.00 | 212 701.00 | 209 653.00 | 585 335.00 |
PE DEPRECIATION Total including other intangible assets | 60 816.00 | 25 072.00 | 29 281.00 | 60 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 465.00 | 148 362.00 | 192 172.00 | 1 420 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 353 521.00 | 8 004.00 | | 353 521.00 |
6T Receivables | 46 548.00 | 36 228.00 | | 46 548.00 |
7B Total provisions for depreciation | 400 069.00 | 44 232.00 | | 400 069.00 |
7C Grand total | 400 069.00 | 44 232.00 | | 400 069.00 |
UE of which provisions and reversals: - Operating | | 44 232.00 | | |
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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 | 663 828.00 | 663 828.00 | | 663 828.00 |
8C Staff and Related Accounts | 190 576.00 | 190 576.00 | | 190 576.00 |
8D Social Security and Other Social Organizations | 148 725.00 | 148 725.00 | | 148 725.00 |
8E Income Taxes | 22 427.00 | 22 427.00 | | 22 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 138.00 | 523 138.00 | | 523 138.00 |
UP Loans | 116 178.00 | 15 543.00 | 100 635.00 | 116 178.00 |
UT Other financial assets | 123 962.00 | 83 337.00 | 40 625.00 | 123 962.00 |
UX Other trade receivables | 1 531 418.00 | 1 531 418.00 | | 1 531 418.00 |
UY Staff and related accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
VA Doubtful or disputed receivables | 164 279.00 | | 164 279.00 | 164 279.00 |
VB VAT | 86 577.00 | 86 577.00 | | 86 577.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 924 780.00 | 105 851.00 | 693 732.00 | 924 780.00 |
VI Group and Associates | 34 127.00 | 34 127.00 | | 34 127.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 265 683.00 | | | 265 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 679.00 | 25 679.00 | | 25 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 559.00 | 139 559.00 | | 139 559.00 |
VS Prepaid expenses | 14 215.00 | 14 215.00 | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 946.00 | 1 875 407.00 | 305 539.00 | 2 180 946.00 |
VW VAT | 197 063.00 | 197 063.00 | | 197 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 985.00 | 1 913 057.00 | 693 732.00 | 2 731 985.00 |
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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 | 29 717.00 | 30 340.00 | | 29 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 398.00 | 118 789.00 | | 218 398.00 |
ST Other accounts | 538 680.00 | 552 412.00 | | 538 680.00 |
XQ Rental, rental and co-ownership charges | 122 444.00 | 119 678.00 | | 122 444.00 |
YQ Equipment leasing commitment | 269 959.00 | 339 237.00 | | 269 959.00 |
YT Subcontracting | 696 583.00 | 544 151.00 | | 696 583.00 |
YU External personnel | 17 878.00 | 18 557.00 | | 17 878.00 |
YW Business tax | 29 213.00 | 23 896.00 | | 29 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 930.00 | 54 236.00 | | 58 930.00 |
YY Amount of VAT collected | 596 433.00 | 561 631.00 | | 596 433.00 |
YZ Total deductible VAT on goods and services | 471 721.00 | 495 192.00 | | 471 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 593 982.00 | 1 353 587.00 | | 1 593 982.00 |
