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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 | 2 092 282.00 | 2 041 194.00 | 51 087.00 | 2 092 282.00 |
AH Goodwill | 102 001.00 | 22 000.00 | 80 001.00 | 102 001.00 |
AJ Other Intangible Assets | 2 182 921.00 | | 2 182 921.00 | 2 182 921.00 |
AR Technical installations, industrial equipment and tools | 460 471.00 | 300 638.00 | 159 832.00 | 460 471.00 |
AT Other tangible assets | 1 791 665.00 | 1 382 467.00 | 409 197.00 | 1 791 665.00 |
BH Other financial assets | 62 818.00 | 8 665.00 | 54 152.00 | 62 818.00 |
BJ TOTAL (I) | 12 518 170.00 | 6 725 008.00 | 5 793 162.00 | 12 518 170.00 |
BL Raw materials, supplies | 1 986 508.00 | 634 451.00 | 1 352 057.00 | 1 986 508.00 |
BX Customers and related accounts | 5 399 764.00 | 107 017.00 | 5 292 746.00 | 5 399 764.00 |
BZ Other receivables | 1 256 756.00 | | 1 256 756.00 | 1 256 756.00 |
CF Cash and cash equivalents | 1 003 500.00 | | 1 003 500.00 | 1 003 500.00 |
CH Prepaid expenses | 221 674.00 | | 221 674.00 | 221 674.00 |
CJ TOTAL (II) | 9 868 203.00 | 741 468.00 | 9 126 735.00 | 9 868 203.00 |
CO Grand total (0 to V) | 22 386 374.00 | 7 466 476.00 | 14 919 897.00 | 22 386 374.00 |
CU Other investments | 2 209 222.00 | | 2 209 222.00 | 2 209 222.00 |
CX Development or Research and Development Expenses | 3 616 788.00 | 2 970 042.00 | 646 746.00 | 3 616 788.00 |
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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 | 2 752 648.00 | 2 359 971.00 | | 2 752 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 113.00 | 392 676.00 | | 521 113.00 |
DL TOTAL (I) | 3 603 762.00 | 3 082 648.00 | | 3 603 762.00 |
DN Conditional advances | 136 500.00 | | | 136 500.00 |
DO TOTAL (II) | 136 500.00 | | | 136 500.00 |
DP Provisions for Risks | 151 000.00 | 141 000.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 141 000.00 | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 255.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928 942.00 | 4 211 007.00 | | 5 928 942.00 |
DW Advances and down payments received on current orders | 456 512.00 | 708 867.00 | | 456 512.00 |
DX Trade payables and related accounts | 1 421 541.00 | 1 531 240.00 | | 1 421 541.00 |
DY Tax and social security liabilities | 2 880 670.00 | 3 078 436.00 | | 2 880 670.00 |
DZ Fixed asset liabilities and related accounts | 125 518.00 | | | 125 518.00 |
EA Other liabilities | 44 558.00 | 18 576.00 | | 44 558.00 |
EB Prepaid income (2) | 170 655.00 | 142 366.00 | | 170 655.00 |
EC TOTAL (IV) | 11 028 635.00 | 9 690 749.00 | | 11 028 635.00 |
EE Grand total (I to V) | 14 919 897.00 | 12 914 398.00 | | 14 919 897.00 |
EG Accrued income and payables due within one year | 10 705 967.00 | 8 979 227.00 | | 10 705 967.00 |
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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 | 5 592 578.00 | 243 120.00 | 5 835 698.00 | 5 592 578.00 |
FD Production sold - goods | 641 300.00 | 13 176.00 | 654 476.00 | 641 300.00 |
FG Production sold - services | 6 854 725.00 | 459 251.00 | 7 313 976.00 | 6 854 725.00 |
FJ Net sales | 13 088 603.00 | 715 547.00 | 13 804 150.00 | 13 088 603.00 |
FN Capitalized production | | | 479 440.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 772.00 | |
FQ Other income | | | 382 057.00 | |
FR Total operating income (I) | | | 14 791 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 668 749.00 | |
FU Purchases of raw materials and other supplies | | | 53 247.00 | |
FV Inventory change (raw materials and supplies) | | | 47 351.00 | |
FW Other purchases and external expenses | | | 3 858 231.00 | |
FX Taxes, duties, and similar payments | | | 246 058.00 | |
FY Salaries and Wages | | | 4 602 614.00 | |
FZ Social Security Contributions | | | 1 941 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 67 702.00 | |
GF Total Operating Expenses (II) | | | 14 235 016.00 | |
GG - OPERATING RESULT (I - II) | | | 556 404.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 665.00 | |
GR Interest and similar expenses | | | 52 748.00 | |
GS Negative differences of foreign exchange | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 64 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 093.00 | 200 385.00 | | 72 093.00 |
A3 TOTAL ASSETS | 381 973.00 | 344 057.00 | | 381 973.00 |
A4 Equity method investments | 62 465.00 | 41 032.00 | | 62 465.00 |
HA Exceptional income from management transactions | 396.00 | 41 518.00 | | 396.00 |
HB Exceptional income from capital transactions | 3 808.00 | | | 3 808.00 |
HD Total exceptional income (VII) | 4 205.00 | 41 518.00 | | 4 205.00 |
HE Exceptional expenses on management operations | 29 834.00 | 958.00 | | 29 834.00 |
HF Exceptional expenses on capital transactions | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 31 321.00 | 958.00 | | 31 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 115.00 | 40 559.00 | | -27 115.00 |
HJ Employee participation in company results | 48 536.00 | 26 849.00 | | 48 536.00 |
HK Income tax | -104 724.00 | -79 516.00 | | -104 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 795 645.00 | 17 204 260.00 | | 14 795 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 274 532.00 | 16 811 584.00 | | 14 274 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 113.00 | 392 676.00 | | 521 113.00 |
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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 | 9 750 687.00 | | 2 966 938.00 | 9 750 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 166 788.00 | | 450 000.00 | 3 166 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 040.00 | |
I4 DECREASES Grand Total | | 199 455.00 | 12 518 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 616 788.00 | |
IO DECREASES Total including other intangible assets | | | 4 377 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 455.00 | 2 252 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376 205.00 | | 1 000.00 | 4 376 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 113.00 | | 313 478.00 | 2 138 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 579.00 | | 2 202 460.00 | 69 579.00 |
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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 | 6 201 447.00 | 712 863.00 | 197 968.00 | 6 201 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 540 894.00 | 429 147.00 | | 2 540 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 985 602.00 | 77 591.00 | | 1 985 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 950.00 | 206 124.00 | 197 968.00 | 1 674 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 665.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | 10 000.00 | | 141 000.00 |
6N Inventories and work in progress | 645 945.00 | | 11 494.00 | 645 945.00 |
6T Receivables | 113 093.00 | 27 108.00 | 33 184.00 | 113 093.00 |
7B Total provisions for depreciation | 759 039.00 | 35 773.00 | 44 678.00 | 759 039.00 |
7C Grand total | 900 039.00 | 45 773.00 | 44 678.00 | 900 039.00 |
UE of which provisions and reversals: - Operating | | 37 108.00 | 44 678.00 | |
UG - Financial | | 8 665.00 | | |
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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 | 197 655.00 | 195 000.00 | 2 655.00 | 197 655.00 |
8B Suppliers and Related Accounts | 1 421 541.00 | 1 421 541.00 | | 1 421 541.00 |
8C Staff and Related Accounts | 1 020 835.00 | 1 020 835.00 | | 1 020 835.00 |
8D Social Security and Other Social Organizations | 847 155.00 | 847 155.00 | | 847 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 518.00 | 125 518.00 | | 125 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 558.00 | 44 558.00 | | 44 558.00 |
8L Deferred income | 170 655.00 | 170 655.00 | | 170 655.00 |
UT Other financial assets | 62 818.00 | 2 138.00 | 60 679.00 | 62 818.00 |
UX Other trade receivables | 5 368 956.00 | 5 368 956.00 | | 5 368 956.00 |
UY Staff and related accounts | 32 423.00 | 32 423.00 | | 32 423.00 |
VA Doubtful or disputed receivables | 30 807.00 | 30 807.00 | | 30 807.00 |
VB VAT | 161 749.00 | 161 749.00 | | 161 749.00 |
VC Group and associates | 472 615.00 | 472 615.00 | | 472 615.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 5 867 787.00 | 5 867 787.00 | | 5 867 787.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VM Income taxes | 523 987.00 | 523 987.00 | | 523 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 511.00 | 77 511.00 | | 77 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 981.00 | 65 981.00 | | 65 981.00 |
VS Prepaid expenses | 221 674.00 | 221 674.00 | | 221 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 941 013.00 | 6 880 333.00 | 60 679.00 | 6 941 013.00 |
VW VAT | 935 167.00 | 935 167.00 | | 935 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 708 622.00 | 10 705 967.00 | 2 655.00 | 10 708 622.00 |
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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 | 165 291.00 | | | 165 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543 269.00 | | | 543 269.00 |
ST Other accounts | 1 806 073.00 | | | 1 806 073.00 |
XQ Rental, rental and co-ownership charges | 554 307.00 | | | 554 307.00 |
YT Subcontracting | 870 914.00 | | | 870 914.00 |
YU External personnel | 83 667.00 | | | 83 667.00 |
YW Business tax | 80 767.00 | | | 80 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 058.00 | | | 246 058.00 |
YY Amount of VAT collected | 2 829 013.00 | | | 2 829 013.00 |
YZ Total deductible VAT on goods and services | 1 159 029.00 | | | 1 159 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 858 231.00 | | | 3 858 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 101.00 | | | 101.00 |
