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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 | 103 254.00 | 49 184.00 | 54 070.00 | 103 254.00 |
AH Goodwill | 51 833.00 | 31 100.00 | 20 733.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 1 120 168.00 | 851 688.00 | 268 480.00 | 1 120 168.00 |
AT Other tangible assets | 601 824.00 | 480 724.00 | 121 099.00 | 601 824.00 |
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 | 54 616.00 | | 54 616.00 | 54 616.00 |
BJ TOTAL (I) | 3 931 632.00 | 2 222 101.00 | 1 709 531.00 | 3 931 632.00 |
BL Raw materials, supplies | 324 592.00 | | 324 592.00 | 324 592.00 |
BN Goods in progress | 569 964.00 | | 569 964.00 | 569 964.00 |
BR Intermediate and finished products | 687 070.00 | 426 048.00 | 261 022.00 | 687 070.00 |
BX Customers and related accounts | 1 793 482.00 | 53 905.00 | 1 739 577.00 | 1 793 482.00 |
BZ Other receivables | 191 407.00 | | 191 407.00 | 191 407.00 |
CF Cash and cash equivalents | 307 461.00 | | 307 461.00 | 307 461.00 |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 3 887 913.00 | 479 953.00 | 3 407 961.00 | 3 887 913.00 |
CO Grand total (0 to V) | 7 819 545.00 | 2 702 054.00 | 5 117 491.00 | 7 819 545.00 |
CP Shares due in less than one year | 48 630.00 | | | 48 630.00 |
CR Shares due in more than one year | 107 262.00 | | | 107 262.00 |
CU Other investments | 19 535.00 | | 19 535.00 | 19 535.00 |
CX Development or Research and Development Expenses | 1 864 169.00 | 809 405.00 | 1 054 764.00 | 1 864 169.00 |
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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 | 2 003 180.00 | 1 699 319.00 | | 2 003 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 652.00 | 396 239.00 | | 109 652.00 |
DJ Investment subsidies | 335 428.00 | 264 361.00 | | 335 428.00 |
DL TOTAL (I) | 2 776 884.00 | 2 688 544.00 | | 2 776 884.00 |
DU Loans and Debts from Credit Institutions (3) | 808 332.00 | 926 423.00 | | 808 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 236.00 | 34 127.00 | | 32 236.00 |
DX Trade payables and related accounts | 586 811.00 | 663 828.00 | | 586 811.00 |
DY Tax and social security liabilities | 452 574.00 | 584 469.00 | | 452 574.00 |
EA Other liabilities | 460 653.00 | 523 138.00 | | 460 653.00 |
EC TOTAL (IV) | 2 340 607.00 | 2 731 985.00 | | 2 340 607.00 |
EE Grand total (I to V) | 5 117 491.00 | 5 420 530.00 | | 5 117 491.00 |
EG Accrued income and payables due within one year | 1 737 977.00 | 1 913 057.00 | | 1 737 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | 1 643.00 | | 1 484.00 |
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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 | 384 299.00 | 571 870.00 | 956 169.00 | 384 299.00 |
FD Production sold - goods | 3 056 726.00 | 1 160 017.00 | 4 216 743.00 | 3 056 726.00 |
FG Production sold - services | 35 827.00 | | 35 827.00 | 35 827.00 |
FJ Net sales | 3 476 852.00 | 1 731 887.00 | 5 208 739.00 | 3 476 852.00 |
FM Inventory production | | | 145 425.00 | |
FN Capitalized production | | | 198 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 470.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 618 433.00 | |
FS Purchases of goods (including customs duties) | | | 415 652.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 954 863.00 | |
FV Inventory change (raw materials and supplies) | | | 85 216.00 | |
FW Other purchases and external expenses | | | 1 703 979.00 | |
FX Taxes, duties, and similar payments | | | 51 278.00 | |
FY Salaries and Wages | | | 1 365 910.00 | |
FZ Social Security Contributions | | | 510 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 523.00 | |
GE Other Expenses | | | 25 238.00 | |
GF Total Operating Expenses (II) | | | 5 569 169.00 | |
GG - OPERATING RESULT (I - II) | | | 49 264.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 28 564.00 | |
GU Total financial expenses (VI) | | | 28 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 599.00 | 19 411.00 | | 36 599.00 |
HA Exceptional income from management transactions | 11 314.00 | | | 11 314.00 |
HB Exceptional income from capital transactions | 55 901.00 | 116 440.00 | | 55 901.00 |
HD Total exceptional income (VII) | 67 215.00 | 116 440.00 | | 67 215.00 |
HE Exceptional expenses on management operations | 7 699.00 | 8 142.00 | | 7 699.00 |
HF Exceptional expenses on capital transactions | | 69 339.00 | | |
HH Total exceptional expenses (VIII) | 7 699.00 | 77 481.00 | | 7 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 516.00 | 38 959.00 | | 59 516.00 |
HK Income tax | -28 905.00 | 22 427.00 | | -28 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 178.00 | 6 335 996.00 | | 5 686 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 526.00 | 5 939 758.00 | | 5 576 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 652.00 | 396 239.00 | | 109 652.00 |
HP References: Equipment leasing | 145 313.00 | 83 272.00 | | 145 313.00 |
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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 | 3 805 803.00 | | 386 459.00 | 3 805 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683 009.00 | | 191 520.00 | 1 683 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 345.00 | 190 385.00 | |
I4 DECREASES Grand Total | | 260 630.00 | 3 931 632.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 360.00 | 1 864 169.00 | |
IO DECREASES Total including other intangible assets | | 2 094.00 | 155 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 831.00 | 1 721 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 180.00 | | | 157 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 884.00 | | 194 939.00 | 1 705 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 730.00 | | | 259 730.00 |
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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 | 2 021 646.00 | 391 740.00 | 191 285.00 | 2 021 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 614 300.00 | 236 563.00 | 10 360.00 | 614 300.00 |
PE DEPRECIATION Total including other intangible assets | 30 690.00 | 20 587.00 | 2 094.00 | 30 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 655.00 | 134 589.00 | 178 831.00 | 1 376 655.00 |
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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 | 361 525.00 | 64 523.00 | | 361 525.00 |
6T Receivables | 82 776.00 | | 28 872.00 | 82 776.00 |
7B Total provisions for depreciation | 444 301.00 | 64 523.00 | 28 872.00 | 444 301.00 |
7C Grand total | 444 301.00 | 64 523.00 | 28 872.00 | 444 301.00 |
UE of which provisions and reversals: - Operating | | 64 523.00 | | |
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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 | 586 811.00 | 586 811.00 | | 586 811.00 |
8C Staff and Related Accounts | 179 517.00 | 179 517.00 | | 179 517.00 |
8D Social Security and Other Social Organizations | 100 146.00 | 100 146.00 | | 100 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 653.00 | 460 653.00 | | 460 653.00 |
UP Loans | 116 178.00 | 21 576.00 | 94 602.00 | 116 178.00 |
UT Other financial assets | 54 616.00 | 27 054.00 | 27 563.00 | 54 616.00 |
UX Other trade receivables | 1 686 221.00 | 1 686 221.00 | | 1 686 221.00 |
UY Staff and related accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
VA Doubtful or disputed receivables | 107 262.00 | | 107 262.00 | 107 262.00 |
VB VAT | 82 254.00 | 82 254.00 | | 82 254.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 806 848.00 | 204 218.00 | 602 630.00 | 806 848.00 |
VI Group and Associates | 32 236.00 | 32 236.00 | | 32 236.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 148 016.00 | | | 148 016.00 |
VM Income taxes | 24 341.00 | 24 341.00 | | 24 341.00 |
VN Other taxes, similar payments | 2 898.00 | 2 898.00 | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 387.00 | 13 387.00 | | 13 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 194.00 | 77 194.00 | | 77 194.00 |
VS Prepaid expenses | 13 937.00 | 13 937.00 | | 13 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 621.00 | 1 940 194.00 | 229 427.00 | 2 169 621.00 |
VW VAT | 159 525.00 | 159 525.00 | | 159 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 607.00 | 1 737 977.00 | 602 630.00 | 2 340 607.00 |
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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 | 34 770.00 | 29 717.00 | | 34 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 335.00 | 218 398.00 | | 184 335.00 |
ST Other accounts | 751 001.00 | 541 839.00 | | 751 001.00 |
XQ Rental, rental and co-ownership charges | 128 803.00 | 122 444.00 | | 128 803.00 |
YT Subcontracting | 614 563.00 | 696 583.00 | | 614 563.00 |
YU External personnel | 25 278.00 | 17 878.00 | | 25 278.00 |
YW Business tax | 16 508.00 | 29 213.00 | | 16 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 278.00 | 58 930.00 | | 51 278.00 |
YY Amount of VAT collected | 688 785.00 | 596 433.00 | | 688 785.00 |
YZ Total deductible VAT on goods and services | 522 426.00 | 471 721.00 | | 522 426.00 |
ZE Dividends | 92 378.00 | | | 92 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 703 979.00 | 1 597 141.00 | | 1 703 979.00 |
