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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 | 170 394.00 | | 170 394.00 | 170 394.00 |
AP Buildings | 137 025.00 | 103 414.00 | 33 612.00 | 137 025.00 |
AR Technical installations, industrial equipment and tools | 33 390.00 | 32 385.00 | 1 005.00 | 33 390.00 |
AT Other tangible assets | 52 607.00 | 24 098.00 | 28 509.00 | 52 607.00 |
BF Loans | 9 133.00 | | 9 133.00 | 9 133.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 1 301 917.00 | 917 911.00 | 384 005.00 | 1 301 917.00 |
BL Raw materials, supplies | 178 852.00 | | 178 852.00 | 178 852.00 |
BV Advances and down payments on orders | 30 806.00 | | 30 806.00 | 30 806.00 |
BX Customers and related accounts | 285 177.00 | 1 671.00 | 283 506.00 | 285 177.00 |
BZ Other receivables | 46 570.00 | | 46 570.00 | 46 570.00 |
CD Marketable securities | 125 942.00 | | 125 942.00 | 125 942.00 |
CF Cash and cash equivalents | 398 054.00 | | 398 054.00 | 398 054.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 1 068 674.00 | 1 671.00 | 1 067 003.00 | 1 068 674.00 |
CO Grand total (0 to V) | 2 370 591.00 | 919 583.00 | 1 451 008.00 | 2 370 591.00 |
CU Other investments | 2 868.00 | | 2 868.00 | 2 868.00 |
CX Development or Research and Development Expenses | 888 716.00 | 756 976.00 | 131 740.00 | 888 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 660.00 | 88 660.00 | | 80 660.00 |
DD Legal reserve (1) | 143 882.00 | 143 882.00 | | 143 882.00 |
DE Statutory or contractual reserves | 220 733.00 | 192 036.00 | | 220 733.00 |
DG Other reserves | 368 762.00 | 340 064.00 | | 368 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 145.00 | 86 094.00 | | 167 145.00 |
DL TOTAL (I) | 981 183.00 | 850 735.00 | | 981 183.00 |
DU Loans and Debts from Credit Institutions (3) | 123 143.00 | 173 278.00 | | 123 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 372.00 | 182 636.00 | | 180 372.00 |
DX Trade payables and related accounts | 42 982.00 | 33 225.00 | | 42 982.00 |
DY Tax and social security liabilities | 109 204.00 | 102 253.00 | | 109 204.00 |
EA Other liabilities | 14 125.00 | 11 999.00 | | 14 125.00 |
EC TOTAL (IV) | 469 825.00 | 503 390.00 | | 469 825.00 |
EE Grand total (I to V) | 1 451 008.00 | 1 354 126.00 | | 1 451 008.00 |
EG Accrued income and payables due within one year | 243 319.00 | 262 146.00 | | 243 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 299.00 | | 376.00 |
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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 | 800 759.00 | 42 884.00 | 843 643.00 | 800 759.00 |
FG Production sold - services | 295 402.00 | 847.00 | 296 249.00 | 295 402.00 |
FJ Net sales | 1 096 161.00 | 43 731.00 | 1 139 892.00 | 1 096 161.00 |
FN Capitalized production | | | 135 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 280 958.00 | |
FU Purchases of raw materials and other supplies | | | 242 029.00 | |
FV Inventory change (raw materials and supplies) | | | 20 252.00 | |
FW Other purchases and external expenses | | | 175 076.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 403 658.00 | |
FZ Social Security Contributions | | | 152 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 969.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 142 560.00 | |
GG - OPERATING RESULT (I - II) | | | 138 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 11 941.00 | |
GU Total financial expenses (VI) | | | 11 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 351.00 | 10 086.00 | | 5 351.00 |
HA Exceptional income from management transactions | 441.00 | 354.00 | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 354.00 | | 441.00 |
HE Exceptional expenses on management operations | 35.00 | 47.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 47.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 307.00 | | 405.00 |
HK Income tax | -39 966.00 | -47 544.00 | | -39 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 716.00 | 1 338 434.00 | | 1 281 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 571.00 | 1 252 340.00 | | 1 114 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 145.00 | 86 094.00 | | 167 145.00 |
HP References: Equipment leasing | 1 105.00 | 4 419.00 | | 1 105.00 |
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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 | 1 298 206.00 | | 163 052.00 | 1 298 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 988 538.00 | | 56 700.00 | 988 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 745.00 | |
I4 DECREASES Grand Total | | 159 341.00 | 1 301 917.00 | |
IN DECREASES Start-up, development, or research expenses | | 156 522.00 | 888 716.00 | |
IO DECREASES Total including other intangible assets | | | 176 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 819.00 | 223 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 422.00 | | 79 011.00 | 97 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 200.00 | | 25 641.00 | 200 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | 1 700.00 | 12 045.00 |
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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 | 934 283.00 | 142 969.00 | 159 341.00 | 934 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788 961.00 | 124 537.00 | 156 522.00 | 788 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 284.00 | 18 432.00 | 2 819.00 | 144 284.00 |
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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 | 177 709.00 | 15 684.00 | 162 025.00 | 177 709.00 |
8B Suppliers and Related Accounts | 42 982.00 | 42 982.00 | | 42 982.00 |
8C Staff and Related Accounts | 45 128.00 | 45 128.00 | | 45 128.00 |
8D Social Security and Other Social Organizations | 52 234.00 | 52 234.00 | | 52 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 125.00 | 14 125.00 | | 14 125.00 |
UP Loans | 9 133.00 | | 9 133.00 | 9 133.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 283 183.00 | 283 183.00 | | 283 183.00 |
VA Doubtful or disputed receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 122 766.00 | 58 285.00 | 64 481.00 | 122 766.00 |
VI Group and Associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VK Loans repaid during the year | 50 172.00 | | | 50 172.00 |
VM Income taxes | 39 966.00 | 39 966.00 | | 39 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 898.00 | 333 026.00 | 12 871.00 | 345 898.00 |
VW VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 825.00 | 243 319.00 | 226 506.00 | 469 825.00 |
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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 | 6 151.00 | | | 6 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 822.00 | | | 9 822.00 |
ST Other accounts | 144 814.00 | | | 144 814.00 |
XQ Rental, rental and co-ownership charges | 14 287.00 | | | 14 287.00 |
YU External personnel | 6 153.00 | | | 6 153.00 |
YW Business tax | 147.00 | | | 147.00 |
YY Amount of VAT collected | 216 300.00 | | | 216 300.00 |
YZ Total deductible VAT on goods and services | 65 020.00 | | | 65 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 076.00 | | | 175 076.00 |
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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 | 9.00 | | | 9.00 |
