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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 | 2 091 282.00 | 1 963 603.00 | 127 680.00 | 2 091 282.00 |
AH Goodwill | 102 001.00 | 22 000.00 | 80 001.00 | 102 001.00 |
AJ Other Intangible Assets | 2 182 922.00 | | 2 182 922.00 | 2 182 922.00 |
AR Technical installations, industrial equipment and tools | 613 640.00 | 398 777.00 | 214 863.00 | 613 640.00 |
AT Other tangible assets | 1 524 474.00 | 1 276 174.00 | 248 300.00 | 1 524 474.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 680.00 | | 60 680.00 | 60 680.00 |
BJ TOTAL (I) | 9 750 687.00 | 6 201 448.00 | 3 549 240.00 | 9 750 687.00 |
BL Raw materials, supplies | 2 033 860.00 | 645 946.00 | 1 387 914.00 | 2 033 860.00 |
BX Customers and related accounts | 5 870 347.00 | 113 093.00 | 5 757 254.00 | 5 870 347.00 |
BZ Other receivables | 798 209.00 | | 798 209.00 | 798 209.00 |
CF Cash and cash equivalents | 1 292 353.00 | | 1 292 353.00 | 1 292 353.00 |
CH Prepaid expenses | 129 428.00 | | 129 428.00 | 129 428.00 |
CJ TOTAL (II) | 10 124 197.00 | 759 039.00 | 9 365 158.00 | 10 124 197.00 |
CO Grand total (0 to V) | 19 874 885.00 | 6 960 487.00 | 12 914 398.00 | 19 874 885.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
CX Development or Research and Development Expenses | 3 166 789.00 | 2 540 894.00 | 625 894.00 | 3 166 789.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 359 972.00 | 2 072 573.00 | | 2 359 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 676.00 | 287 399.00 | | 392 676.00 |
DL TOTAL (I) | 3 082 648.00 | 2 689 972.00 | | 3 082 648.00 |
DP Provisions for Risks | 141 000.00 | 149 000.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 149 000.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 151 695.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211 007.00 | 4 557 526.00 | | 4 211 007.00 |
DW Advances and down payments received on current orders | 708 867.00 | 120 827.00 | | 708 867.00 |
DX Trade payables and related accounts | 1 531 240.00 | 1 831 034.00 | | 1 531 240.00 |
DY Tax and social security liabilities | 3 078 437.00 | 2 758 481.00 | | 3 078 437.00 |
EA Other liabilities | 18 577.00 | 28 822.00 | | 18 577.00 |
EB Prepaid income (2) | 142 367.00 | 281 828.00 | | 142 367.00 |
EC TOTAL (IV) | 9 690 750.00 | 9 730 215.00 | | 9 690 750.00 |
EE Grand total (I to V) | 12 914 398.00 | 12 569 187.00 | | 12 914 398.00 |
EG Accrued income and payables due within one year | 8 979 228.00 | 9 606 733.00 | | 8 979 228.00 |
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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 | 6 101 085.00 | 2 378 987.00 | 8 480 072.00 | 6 101 085.00 |
FD Production sold - goods | 291 067.00 | 1 260.00 | 292 327.00 | 291 067.00 |
FG Production sold - services | 6 662 728.00 | 389 859.00 | 7 052 587.00 | 6 662 728.00 |
FJ Net sales | 13 054 880.00 | 2 770 106.00 | 15 824 986.00 | 13 054 880.00 |
FN Capitalized production | | | 521 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 124.00 | |
FQ Other income | | | 344 122.00 | |
FR Total operating income (I) | | | 17 162 599.00 | |
FS Purchases of goods (including customs duties) | | | 3 728 212.00 | |
FU Purchases of raw materials and other supplies | | | 52 213.00 | |
FV Inventory change (raw materials and supplies) | | | 929 934.00 | |
FW Other purchases and external expenses | | | 3 905 255.00 | |
FX Taxes, duties, and similar payments | | | 281 078.00 | |
FY Salaries and Wages | | | 4 883 364.00 | |
FZ Social Security Contributions | | | 1 991 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 104 742.00 | |
GF Total Operating Expenses (II) | | | 16 800 475.00 | |
GG - OPERATING RESULT (I - II) | | | 362 124.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 61 981.00 | |
GS Negative differences of foreign exchange | | | 837.00 | |
GU Total financial expenses (VI) | | | 62 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 385.00 | 93 102.00 | | 200 385.00 |
A3 TOTAL ASSETS | 344 057.00 | 316 328.00 | | 344 057.00 |
A4 Equity method investments | 41 033.00 | 31 550.00 | | 41 033.00 |
HA Exceptional income from management transactions | 41 518.00 | 8 546.00 | | 41 518.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 41 518.00 | 8 963.00 | | 41 518.00 |
HE Exceptional expenses on management operations | 959.00 | 3 618.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 3 618.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 560.00 | 5 345.00 | | 40 560.00 |
HJ Employee participation in company results | 26 849.00 | 20 991.00 | | 26 849.00 |
HK Income tax | -79 516.00 | -14 443.00 | | -79 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 204 261.00 | 14 648 252.00 | | 17 204 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 811 584.00 | 14 360 854.00 | | 16 811 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 676.00 | 287 399.00 | | 392 676.00 |
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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 | 9 796 960.00 | | 719 662.00 | 9 796 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 770 200.00 | | 396 588.00 | 2 770 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 69 580.00 | |
I4 DECREASES Grand Total | 13 795.00 | 752 139.00 | 9 750 687.00 | 13 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 166 789.00 | |
IO DECREASES Total including other intangible assets | | 4 081.00 | 4 376 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 795.00 | 747 628.00 | 2 138 114.00 | 13 795.00 |
KD ACQUISITIONS Total including other intangible assets | 4 329 755.00 | | 50 531.00 | 4 329 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 309.00 | | 272 227.00 | 2 627 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 696.00 | | 315.00 | 69 696.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 795.00 | | | 13 795.00 |
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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 | 6 171 366.00 | 781 790.00 | 751 708.00 | 6 171 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 071 581.00 | 469 314.00 | | 2 071 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 901 712.00 | 87 972.00 | 4 081.00 | 1 901 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 074.00 | 224 504.00 | 747 628.00 | 2 198 074.00 |
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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 | 149 000.00 | 100 000.00 | 108 000.00 | 149 000.00 |
6N Inventories and work in progress | 679 266.00 | | 33 320.00 | 679 266.00 |
6T Receivables | 201 133.00 | 42 379.00 | 130 418.00 | 201 133.00 |
7B Total provisions for depreciation | 880 399.00 | 42 379.00 | 163 739.00 | 880 399.00 |
7C Grand total | 1 029 399.00 | 142 379.00 | 271 739.00 | 1 029 399.00 |
UE of which provisions and reversals: - Operating | | 142 379.00 | 271 739.00 | |
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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 | 1 531 240.00 | 1 531 240.00 | | 1 531 240.00 |
8C Staff and Related Accounts | 1 012 546.00 | 1 012 546.00 | | 1 012 546.00 |
8D Social Security and Other Social Organizations | 969 107.00 | 969 107.00 | | 969 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 577.00 | 18 577.00 | | 18 577.00 |
8L Deferred income | 142 367.00 | 142 367.00 | | 142 367.00 |
UT Other financial assets | 60 680.00 | | 60 680.00 | 60 680.00 |
UX Other trade receivables | 5 839 540.00 | 5 839 540.00 | | 5 839 540.00 |
UY Staff and related accounts | 42 095.00 | 42 095.00 | | 42 095.00 |
UZ Social Security, other social security organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
VA Doubtful or disputed receivables | 30 808.00 | 30 808.00 | | 30 808.00 |
VB VAT | 128 603.00 | 128 603.00 | | 128 603.00 |
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 | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 4 208 352.00 | 4 208 352.00 | | 4 208 352.00 |
VK Loans repaid during the year | 151 049.00 | | | 151 049.00 |
VM Income taxes | 470 524.00 | 470 524.00 | | 470 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 445.00 | 85 445.00 | | 85 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 129 428.00 | 129 428.00 | | 129 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 664.00 | 6 797 985.00 | 60 680.00 | 6 858 664.00 |
VW VAT | 1 011 339.00 | 1 011 339.00 | | 1 011 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 981 883.00 | 8 979 228.00 | 2 655.00 | 8 981 883.00 |
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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 | 149 407.00 | | | 149 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 505 236.00 | | | 505 236.00 |
ST Other accounts | 1 749 780.00 | | | 1 749 780.00 |
XQ Rental, rental and co-ownership charges | 521 775.00 | | | 521 775.00 |
YT Subcontracting | 1 044 815.00 | | | 1 044 815.00 |
YU External personnel | 83 650.00 | | | 83 650.00 |
YW Business tax | 131 671.00 | | | 131 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 078.00 | | | 281 078.00 |
YY Amount of VAT collected | 2 558 924.00 | | | 2 558 924.00 |
YZ Total deductible VAT on goods and services | 1 355 968.00 | | | 1 355 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 905 255.00 | | | 3 905 255.00 |
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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 | 110.00 | | | 110.00 |
