| |
| 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 | 68 629.00 | 34 624.00 | 103 254.00 |
AH Goodwill | 51 833.00 | 36 283.00 | 15 550.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 1 292 890.00 | 956 399.00 | 336 491.00 | 1 292 890.00 |
AT Other tangible assets | 597 252.00 | 478 701.00 | 118 551.00 | 597 252.00 |
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 | 64 485.00 | | 64 485.00 | 64 485.00 |
BJ TOTAL (I) | 4 334 520.00 | 2 537 153.00 | 1 797 368.00 | 4 334 520.00 |
BL Raw materials, supplies | 268 559.00 | | 268 559.00 | 268 559.00 |
BN Goods in progress | 436 874.00 | | 436 874.00 | 436 874.00 |
BR Intermediate and finished products | 700 575.00 | 480 254.00 | 220 320.00 | 700 575.00 |
BX Customers and related accounts | 2 202 413.00 | 53 905.00 | 2 148 509.00 | 2 202 413.00 |
BZ Other receivables | 431 970.00 | | 431 970.00 | 431 970.00 |
CF Cash and cash equivalents | 388 686.00 | | 388 686.00 | 388 686.00 |
CH Prepaid expenses | 12 028.00 | | 12 028.00 | 12 028.00 |
CJ TOTAL (II) | 4 441 104.00 | 534 159.00 | 3 906 945.00 | 4 441 104.00 |
CO Grand total (0 to V) | 8 775 625.00 | 3 071 312.00 | 5 704 313.00 | 8 775 625.00 |
CP Shares due in less than one year | 64 884.00 | | | 64 884.00 |
CR Shares due in more than one year | 87 783.00 | | | 87 783.00 |
CU Other investments | 19 535.00 | | 19 535.00 | 19 535.00 |
CX Development or Research and Development Expenses | 2 089 039.00 | 997 140.00 | 1 091 898.00 | 2 089 039.00 |
| |
| 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 | 2 112 831.00 | 2 003 180.00 | | 2 112 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 396.00 | 109 652.00 | | 350 396.00 |
DJ Investment subsidies | 327 542.00 | 335 428.00 | | 327 542.00 |
DL TOTAL (I) | 3 119 395.00 | 2 776 884.00 | | 3 119 395.00 |
DU Loans and Debts from Credit Institutions (3) | 625 147.00 | 808 332.00 | | 625 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 516.00 | 32 236.00 | | 7 516.00 |
DX Trade payables and related accounts | 717 953.00 | 586 811.00 | | 717 953.00 |
DY Tax and social security liabilities | 519 775.00 | 452 574.00 | | 519 775.00 |
EA Other liabilities | 694 527.00 | 460 653.00 | | 694 527.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 584 918.00 | 2 340 607.00 | | 2 584 918.00 |
EE Grand total (I to V) | 5 704 313.00 | 5 117 491.00 | | 5 704 313.00 |
EG Accrued income and payables due within one year | 2 176 383.00 | 1 737 977.00 | | 2 176 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756.00 | 1 484.00 | | 1 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 547.00 | 491 519.00 | 534 066.00 | 42 547.00 |
FD Production sold - goods | 3 651 620.00 | 1 620 896.00 | 5 272 516.00 | 3 651 620.00 |
FG Production sold - services | 51 085.00 | | 51 085.00 | 51 085.00 |
FJ Net sales | 3 745 252.00 | 2 112 415.00 | 5 857 667.00 | 3 745 252.00 |
FM Inventory production | | | -117 232.00 | |
FN Capitalized production | | | 164 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 866.00 | |
FQ Other income | | | 22 707.00 | |
FR Total operating income (I) | | | 5 950 591.00 | |
FS Purchases of goods (including customs duties) | | | 368 891.00 | |
FU Purchases of raw materials and other supplies | | | 961 002.00 | |
FV Inventory change (raw materials and supplies) | | | 58 387.00 | |
FW Other purchases and external expenses | | | 1 695 570.00 | |
FX Taxes, duties, and similar payments | | | 54 678.00 | |
FY Salaries and Wages | | | 1 457 524.00 | |
FZ Social Security Contributions | | | 533 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 207.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 5 534 222.00 | |
GG - OPERATING RESULT (I - II) | | | 416 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 974.00 | |
GU Total financial expenses (VI) | | | 20 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 599.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 11 314.00 | | |
HB Exceptional income from capital transactions | 58 056.00 | 55 901.00 | | 58 056.00 |
HC Reversals of provisions and transfers of expenses | 77 173.00 | | | 77 173.00 |
HD Total exceptional income (VII) | 135 230.00 | 67 215.00 | | 135 230.00 |
HE Exceptional expenses on management operations | 96 429.00 | 7 699.00 | | 96 429.00 |
HH Total exceptional expenses (VIII) | 96 429.00 | 7 699.00 | | 96 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 800.00 | 59 516.00 | | 38 800.00 |
HK Income tax | 83 800.00 | -28 905.00 | | 83 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 821.00 | 5 686 178.00 | | 6 085 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 425.00 | 5 576 526.00 | | 5 735 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 396.00 | 109 652.00 | | 350 396.00 |
HP References: Equipment leasing | 93 561.00 | 145 313.00 | | 93 561.00 |
| |
| 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 | 3 931 632.00 | | 437 968.00 | 3 931 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 864 169.00 | | 224 870.00 | 1 864 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 253.00 | |
I4 DECREASES Grand Total | | 35 079.00 | 4 334 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 089 039.00 | |
IO DECREASES Total including other intangible assets | | | 155 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 079.00 | 1 890 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 086.00 | | | 155 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 992.00 | | 203 230.00 | 1 721 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 385.00 | | 9 868.00 | 190 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 222 101.00 | 350 131.00 | 35 079.00 | 2 222 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809 405.00 | 187 735.00 | | 809 405.00 |
PE DEPRECIATION Total including other intangible assets | 80 284.00 | 24 628.00 | | 80 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 413.00 | 137 767.00 | 35 079.00 | 1 332 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 426 048.00 | 54 207.00 | | 426 048.00 |
6T Receivables | 53 905.00 | | | 53 905.00 |
7B Total provisions for depreciation | 479 953.00 | 54 207.00 | | 479 953.00 |
7C Grand total | 479 953.00 | 54 207.00 | | 479 953.00 |
UE of which provisions and reversals: - Operating | | 54 207.00 | | |
| |
| 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 | 717 953.00 | 717 953.00 | | 717 953.00 |
8C Staff and Related Accounts | 195 236.00 | 195 236.00 | | 195 236.00 |
8D Social Security and Other Social Organizations | 109 511.00 | 109 511.00 | | 109 511.00 |
8E Income Taxes | 73 008.00 | 73 008.00 | | 73 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 527.00 | 694 527.00 | | 694 527.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 116 178.00 | 27 962.00 | 88 216.00 | 116 178.00 |
UT Other financial assets | 64 485.00 | 36 922.00 | 27 563.00 | 64 485.00 |
UX Other trade receivables | 2 114 630.00 | 2 114 630.00 | | 2 114 630.00 |
UY Staff and related accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
VA Doubtful or disputed receivables | 87 783.00 | | 87 783.00 | 87 783.00 |
VB VAT | 69 386.00 | 69 386.00 | | 69 386.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 623 391.00 | 214 855.00 | 408 536.00 | 623 391.00 |
VI Group and Associates | 7 516.00 | 7 516.00 | | 7 516.00 |
VK Loans repaid during the year | 204 069.00 | | | 204 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 057.00 | 16 057.00 | | 16 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 864.00 | 357 864.00 | | 357 864.00 |
VS Prepaid expenses | 12 028.00 | 12 028.00 | | 12 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 074.00 | 2 623 512.00 | 203 562.00 | 2 827 074.00 |
VW VAT | 125 963.00 | 125 963.00 | | 125 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 918.00 | 2 176 383.00 | 408 536.00 | 2 584 918.00 |
| |
| 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 | 34 999.00 | 34 770.00 | | 34 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 267.00 | 184 335.00 | | 157 267.00 |
ST Other accounts | 669 653.00 | 751 001.00 | | 669 653.00 |
XQ Rental, rental and co-ownership charges | 134 016.00 | 128 803.00 | | 134 016.00 |
YQ Equipment leasing commitment | 64 796.00 | 150 903.00 | | 64 796.00 |
YT Subcontracting | 693 119.00 | 614 563.00 | | 693 119.00 |
YU External personnel | 41 515.00 | 25 278.00 | | 41 515.00 |
YW Business tax | 19 679.00 | 16 508.00 | | 19 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 678.00 | 51 278.00 | | 54 678.00 |
YY Amount of VAT collected | 703 525.00 | 688 785.00 | | 703 525.00 |
YZ Total deductible VAT on goods and services | 532 516.00 | 522 426.00 | | 532 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 695 570.00 | 1 703 979.00 | | 1 695 570.00 |
