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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 | 45 364.00 | 35 451.00 | 9 913.00 | 45 364.00 |
AR Technical installations, industrial equipment and tools | 396 919.00 | 314 778.00 | 82 141.00 | 396 919.00 |
AT Other tangible assets | 158 365.00 | 105 219.00 | 53 146.00 | 158 365.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 069.00 | | 28 069.00 | 28 069.00 |
BJ TOTAL (I) | 2 930 454.00 | 2 752 186.00 | 178 268.00 | 2 930 454.00 |
BL Raw materials, supplies | 1 575 119.00 | 158 602.00 | 1 416 517.00 | 1 575 119.00 |
BN Goods in progress | 156 400.00 | | 156 400.00 | 156 400.00 |
BV Advances and down payments on orders | 7 489.00 | | 7 489.00 | 7 489.00 |
BX Customers and related accounts | 3 131 658.00 | 578 378.00 | 2 553 281.00 | 3 131 658.00 |
BZ Other receivables | 447 632.00 | 30 744.00 | 416 888.00 | 447 632.00 |
CF Cash and cash equivalents | 133 650.00 | | 133 650.00 | 133 650.00 |
CH Prepaid expenses | 102 120.00 | | 102 120.00 | 102 120.00 |
CJ TOTAL (II) | 5 554 070.00 | 767 724.00 | 4 786 346.00 | 5 554 070.00 |
CN Currency translation adjustments (V) | 2 592.00 | | 2 592.00 | 2 592.00 |
CO Grand total (0 to V) | 8 487 116.00 | 3 519 910.00 | 4 967 206.00 | 8 487 116.00 |
CP Shares due in less than one year | 28 069.00 | | | 28 069.00 |
CU Other investments | 9 238.00 | 9 238.00 | | 9 238.00 |
CX Development or Research and Development Expenses | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 390 430.00 | 3 390 430.00 | | 3 390 430.00 |
DB Share, merger, contribution premiums, etc. | 37 877.00 | 37 877.00 | | 37 877.00 |
DD Legal reserve (1) | 58 960.00 | 44 268.00 | | 58 960.00 |
DH Retained earnings | 493 483.00 | 214 338.00 | | 493 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 143.00 | 293 837.00 | | 216 143.00 |
DL TOTAL (I) | 4 196 893.00 | 3 980 750.00 | | 4 196 893.00 |
DP Provisions for Risks | 2 592.00 | 4 628.00 | | 2 592.00 |
DR TOTAL (IV) | 2 592.00 | 4 628.00 | | 2 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 1 041.00 | | 1 586.00 |
DX Trade payables and related accounts | 255 773.00 | 265 429.00 | | 255 773.00 |
DY Tax and social security liabilities | 349 266.00 | 327 021.00 | | 349 266.00 |
DZ Fixed asset liabilities and related accounts | 17 513.00 | 18 642.00 | | 17 513.00 |
EA Other liabilities | 672.00 | 1 477.00 | | 672.00 |
EB Prepaid income (2) | 12 514.00 | 12 873.00 | | 12 514.00 |
EC TOTAL (IV) | 637 323.00 | 626 484.00 | | 637 323.00 |
ED (V) | 130 398.00 | 87 718.00 | | 130 398.00 |
EE Grand total (I to V) | 4 967 206.00 | 4 699 580.00 | | 4 967 206.00 |
EG Accrued income and payables due within one year | 637 323.00 | 626 484.00 | | 637 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | 1 041.00 | | 1 586.00 |
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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 | | 851 538.00 | 851 538.00 | |
FG Production sold - services | 18 186.00 | 2 554 814.00 | 2 572 999.00 | 18 186.00 |
FJ Net sales | 18 186.00 | 3 406 352.00 | 3 424 537.00 | 18 186.00 |
FM Inventory production | | | 55 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 653.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 3 660 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 635.00 | |
FV Inventory change (raw materials and supplies) | | | -3 852.00 | |
FW Other purchases and external expenses | | | 487 476.00 | |
FX Taxes, duties, and similar payments | | | 85 547.00 | |
FY Salaries and Wages | | | 1 052 944.00 | |
FZ Social Security Contributions | | | 417 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 592.00 | |
GE Other Expenses | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 3 440 872.00 | |
GG - OPERATING RESULT (I - II) | | | 220 048.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 676.00 | 52 420.00 | | 15 676.00 |
A4 Equity method investments | 2 871.00 | 1 300.00 | | 2 871.00 |
HA Exceptional income from management transactions | 928.00 | 1 021.00 | | 928.00 |
HB Exceptional income from capital transactions | 3 909.00 | 3 300.00 | | 3 909.00 |
HD Total exceptional income (VII) | 4 837.00 | 4 321.00 | | 4 837.00 |
HE Exceptional expenses on management operations | 1 910.00 | 570.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | 72 422.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 72 993.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | -68 671.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 757.00 | 3 736 696.00 | | 3 665 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 614.00 | 3 442 859.00 | | 3 449 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 143.00 | 293 837.00 | | 216 143.00 |
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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 | 3 043 497.00 | | 17 273.00 | 3 043 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287 500.00 | | | 2 287 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 307.00 | |
I4 DECREASES Grand Total | | 130 315.00 | 2 930 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287 500.00 | |
IO DECREASES Total including other intangible assets | | 50 904.00 | 45 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 411.00 | 560 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 925.00 | | 7 343.00 | 88 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 066.00 | | 9 628.00 | 630 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 005.00 | | 301.00 | 37 005.00 |
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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 | 2 760 685.00 | 111 104.00 | 128 842.00 | 2 760 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 271 515.00 | 15 985.00 | | 2 271 515.00 |
PE DEPRECIATION Total including other intangible assets | 79 398.00 | 6 200.00 | 50 147.00 | 79 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 773.00 | 88 919.00 | 78 695.00 | 409 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 628.00 | 2 592.00 | 4 628.00 | 4 628.00 |
6N Inventories and work in progress | 160 349.00 | 158 602.00 | 160 349.00 | 160 349.00 |
6T Receivables | 531 011.00 | 47 367.00 | | 531 011.00 |
6X Other provisions for depreciation | 28 464.00 | 2 280.00 | | 28 464.00 |
7B Total provisions for depreciation | 729 062.00 | 208 249.00 | 160 349.00 | 729 062.00 |
7C Grand total | 733 690.00 | 210 841.00 | 164 977.00 | 733 690.00 |
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 | 255 773.00 | 255 773.00 | | 255 773.00 |
8C Staff and Related Accounts | 146 973.00 | 146 973.00 | | 146 973.00 |
8D Social Security and Other Social Organizations | 116 591.00 | 116 591.00 | | 116 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 12 514.00 | 12 514.00 | | 12 514.00 |
UT Other financial assets | 28 069.00 | 28 069.00 | | 28 069.00 |
UX Other trade receivables | 3 131 658.00 | 3 131 658.00 | | 3 131 658.00 |
UY Staff and related accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 72 944.00 | 72 944.00 | | 72 944.00 |
VC Group and associates | 330 744.00 | 330 744.00 | | 330 744.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VM Income taxes | 23 785.00 | 23 785.00 | | 23 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 012.00 | 66 012.00 | | 66 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 808.00 | 10 808.00 | | 10 808.00 |
VS Prepaid expenses | 102 120.00 | 102 120.00 | | 102 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 480.00 | 3 709 480.00 | | 3 709 480.00 |
VW VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 323.00 | 637 323.00 | | 637 323.00 |
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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 | 24 914.00 | 25 673.00 | | 24 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 921.00 | 244 409.00 | | 223 921.00 |
ST Other accounts | 116 697.00 | 136 425.00 | | 116 697.00 |
XQ Rental, rental and co-ownership charges | 108 144.00 | 112 175.00 | | 108 144.00 |
YT Subcontracting | 84.00 | 46 443.00 | | 84.00 |
YU External personnel | 38 630.00 | 55 226.00 | | 38 630.00 |
YW Business tax | 60 633.00 | 15 128.00 | | 60 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 547.00 | 40 801.00 | | 85 547.00 |
YY Amount of VAT collected | 3 637.00 | 22 896.00 | | 3 637.00 |
YZ Total deductible VAT on goods and services | 165 505.00 | 95 960.00 | | 165 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 476.00 | 594 678.00 | | 487 476.00 |
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 | 21.00 | | | 21.00 |
