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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 | 1 142 711.00 | 526 691.00 | 616 020.00 | 1 142 711.00 |
AJ Other Intangible Assets | 419 582.00 | | 419 582.00 | 419 582.00 |
AP Buildings | 2 685 595.00 | 994 743.00 | 1 690 852.00 | 2 685 595.00 |
AR Technical installations, industrial equipment and tools | 2 647 229.00 | 2 110 374.00 | 536 855.00 | 2 647 229.00 |
AT Other tangible assets | 1 052 212.00 | 916 345.00 | 135 867.00 | 1 052 212.00 |
BB Receivables related to investments | 1 185 368.00 | 352 198.00 | 833 169.00 | 1 185 368.00 |
BH Other financial assets | 42 688.00 | | 42 686.00 | 42 688.00 |
BJ TOTAL (I) | 11 440 119.00 | 6 494 865.00 | 4 945 254.00 | 11 440 119.00 |
BL Raw materials, supplies | 1 269 217.00 | 34 341.00 | 1 234 876.00 | 1 269 217.00 |
BN Goods in progress | 503 123.00 | | 503 123.00 | 503 123.00 |
BR Intermediate and finished products | 1 566 304.00 | 28 817.00 | 1 537 487.00 | 1 566 304.00 |
BT Goods | 143 637.00 | 16 363.00 | 127 274.00 | 143 637.00 |
BV Advances and down payments on orders | 35 058.00 | | 35 058.00 | 35 058.00 |
BX Customers and related accounts | 1 189 910.00 | | 1 189 910.00 | 1 189 910.00 |
BZ Other receivables | 289 922.00 | | 289 922.00 | 289 922.00 |
CF Cash and cash equivalents | 2 247 300.00 | | 2 247 300.00 | 2 247 300.00 |
CH Prepaid expenses | 253 530.00 | | 253 530.00 | 253 530.00 |
CJ TOTAL (II) | 7 498 000.00 | 79 521.00 | 7 418 479.00 | 7 498 000.00 |
CO Grand total (0 to V) | 18 938 119.00 | 6 574 386.00 | 12 363 733.00 | 18 938 119.00 |
CU Other investments | 969.00 | 794.00 | 175.00 | 969.00 |
CX Development or Research and Development Expenses | 2 263 765.00 | 1 593 721.00 | 670 044.00 | 2 263 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 387 098.00 | 387 098.00 | | 387 098.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 4 482 839.00 | 4 482 839.00 | | 4 482 839.00 |
DH Retained earnings | 1 169 354.00 | 13 617.00 | | 1 169 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 622.00 | 1 155 736.00 | | 31 622.00 |
DL TOTAL (I) | 6 145 273.00 | 6 113 651.00 | | 6 145 273.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 931.00 | 5 642 961.00 | | 3 704 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 539.00 | 620 986.00 | | 649 539.00 |
DW Advances and down payments received on current orders | 34 500.00 | 55 980.00 | | 34 500.00 |
DX Trade payables and related accounts | 1 213 222.00 | 1 390 283.00 | | 1 213 222.00 |
DY Tax and social security liabilities | 536 883.00 | 538 479.00 | | 536 883.00 |
EA Other liabilities | 2 415.00 | 3 377.00 | | 2 415.00 |
EC TOTAL (IV) | 6 141 490.00 | 8 252 067.00 | | 6 141 490.00 |
ED (V) | 64 470.00 | 39 214.00 | | 64 470.00 |
EE Grand total (I to V) | 12 363 733.00 | 14 417 432.00 | | 12 363 733.00 |
EG Accrued income and payables due within one year | 5 034 909.00 | | | 5 034 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | | | 1 013.00 |
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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 | 411 459.00 | 2 210 849.00 | 2 622 308.00 | 411 459.00 |
FG Production sold - services | 3 188.00 | 13 160.00 | 16 348.00 | 3 188.00 |
FJ Net sales | 414 647.00 | 2 224 009.00 | 2 638 656.00 | 414 647.00 |
FM Inventory production | | | 293 816.00 | |
FN Capitalized production | | | 60 376.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 565.00 | |
FQ Other income | | | 9 941.00 | |
FR Total operating income (I) | | | 3 087 520.00 | |
FS Purchases of goods (including customs duties) | | | 678 955.00 | |
FT Inventory change (goods) | | | 36 076.00 | |
FU Purchases of raw materials and other supplies | | | 334 177.00 | |
FV Inventory change (raw materials and supplies) | | | -115 986.00 | |
FW Other purchases and external expenses | | | 1 040 939.00 | |
FX Taxes, duties, and similar payments | | | 30 877.00 | |
FY Salaries and Wages | | | 512 783.00 | |
FZ Social Security Contributions | | | 209 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 2 996 535.00 | |
GG - OPERATING RESULT (I - II) | | | 90 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 295.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 584.00 | |
GR Interest and similar expenses | | | 62 670.00 | |
GS Negative differences of foreign exchange | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 83 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | | | 3 085.00 |
A4 Equity method investments | 4 513.00 | | | 4 513.00 |
HE Exceptional expenses on management operations | | 10 358.00 | | |
HF Exceptional expenses on capital transactions | | 827.00 | | |
HH Total exceptional expenses (VIII) | | 11 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 185.00 | | |
HK Income tax | -22 164.00 | 315 925.00 | | -22 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 923.00 | 11 562 281.00 | | 3 089 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 301.00 | 10 406 545.00 | | 3 058 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 622.00 | 1 155 736.00 | | 31 622.00 |
HP References: Equipment leasing | 5 999.00 | | | 5 999.00 |
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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 | 11 076 076.00 | | 555 070.00 | 11 076 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 195 572.00 | | 68 194.00 | 2 195 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 025.00 | |
I4 DECREASES Grand Total | 191 027.00 | | 11 440 119.00 | 191 027.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 263 765.00 | |
IO DECREASES Total including other intangible assets | 191 027.00 | | 1 562 293.00 | 191 027.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 385 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 900.00 | | 422 420.00 | 1 330 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375 112.00 | | 9 925.00 | 6 375 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 493.00 | | 54 532.00 | 1 174 493.00 |
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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 | 5 956 617.00 | 185 257.00 | | 5 956 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 542 579.00 | 51 142.00 | | 1 542 579.00 |
PE DEPRECIATION Total including other intangible assets | 493 177.00 | 33 514.00 | | 493 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 860.00 | 100 602.00 | | 3 920 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
6N Inventories and work in progress | 78 480.00 | 79 521.00 | 78 480.00 | 78 480.00 |
7B Total provisions for depreciation | 411 888.00 | 99 105.00 | 78 480.00 | 411 888.00 |
7C Grand total | 424 388.00 | 99 105.00 | 78 480.00 | 424 388.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 213 222.00 | 1 213 222.00 | | 1 213 222.00 |
8C Staff and Related Accounts | 192 523.00 | 192 523.00 | | 192 523.00 |
8D Social Security and Other Social Organizations | 260 478.00 | 260 478.00 | | 260 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UL Receivables related to investments | 1 185 368.00 | | 1 185 368.00 | 1 185 368.00 |
UT Other financial assets | 42 683.00 | | 42 688.00 | 42 683.00 |
UX Other trade receivables | 1 189 910.00 | 1 189 910.00 | | 1 189 910.00 |
UY Staff and related accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 199 031.00 | 199 031.00 | | 199 031.00 |
VH Loans with a maturity of more than one year at origin | 3 704 931.00 | 2 938 300.00 | 759 590.00 | 3 704 931.00 |
VI Group and Associates | 649 539.00 | 344 088.00 | 305 451.00 | 649 539.00 |
VK Loans repaid during the year | 1 932 060.00 | | | 1 932 060.00 |
VN Other taxes, similar payments | 50 327.00 | 50 327.00 | | 50 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 984.00 | 77 984.00 | | 77 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 547.00 | 37 547.00 | | 37 547.00 |
VS Prepaid expenses | 253 530.00 | 253 530.00 | | 253 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 417.00 | 1 733 361.00 | 1 228 056.00 | 2 961 417.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106 991.00 | 5 034 909.00 | 1 065 041.00 | 6 106 991.00 |
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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 | 7 893.00 | | | 7 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 561.00 | | | 115 561.00 |
ST Other accounts | 415 964.00 | | | 415 964.00 |
XQ Rental, rental and co-ownership charges | 109 904.00 | | | 109 904.00 |
YQ Equipment leasing commitment | 39 312.00 | | | 39 312.00 |
YT Subcontracting | 391 914.00 | | | 391 914.00 |
YU External personnel | 7 596.00 | | | 7 596.00 |
YW Business tax | 22 984.00 | | | 22 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 877.00 | | | 30 877.00 |
YY Amount of VAT collected | 82 649.00 | | | 82 649.00 |
YZ Total deductible VAT on goods and services | 247 530.00 | | | 247 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 939.00 | | | 1 040 939.00 |
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 | 49.00 | | | 49.00 |
