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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 | 56 923.00 | 45 166.00 | 11 758.00 | 56 923.00 |
AJ Other Intangible Assets | 8 994.00 | 7 879.00 | 1 114.00 | 8 994.00 |
AR Technical installations, industrial equipment and tools | 584 134.00 | 350 041.00 | 234 093.00 | 584 134.00 |
AT Other tangible assets | 93 149.00 | 56 756.00 | 36 393.00 | 93 149.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 314 475.00 | 729 135.00 | 585 340.00 | 1 314 475.00 |
BL Raw materials, supplies | 1 078 145.00 | | 1 078 145.00 | 1 078 145.00 |
BR Intermediate and finished products | 142 562.00 | | 142 562.00 | 142 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 990 064.00 | 21 623.00 | 968 441.00 | 990 064.00 |
BZ Other receivables | 247 397.00 | | 247 397.00 | 247 397.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 2 464 560.00 | 21 623.00 | 2 442 937.00 | 2 464 560.00 |
CO Grand total (0 to V) | 3 779 036.00 | 750 758.00 | 3 028 277.00 | 3 779 036.00 |
CR Shares due in more than one year | 31 068.00 | | | 31 068.00 |
CX Development or Research and Development Expenses | 571 257.00 | 269 293.00 | 301 964.00 | 571 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 680.00 | 567 000.00 | | 589 680.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DG Other reserves | 9 955.00 | 9 955.00 | | 9 955.00 |
DH Retained earnings | -107 885.00 | -117 458.00 | | -107 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 021.00 | 9 572.00 | | 9 021.00 |
DL TOTAL (I) | 501 295.00 | 469 594.00 | | 501 295.00 |
DP Provisions for Risks | 33 100.00 | | | 33 100.00 |
DQ Provisions for Expenses | 18 629.00 | 12 528.00 | | 18 629.00 |
DR TOTAL (IV) | 51 729.00 | 12 528.00 | | 51 729.00 |
DU Loans and Debts from Credit Institutions (3) | 173 364.00 | 96 642.00 | | 173 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 702.00 | 336 306.00 | | 196 702.00 |
DX Trade payables and related accounts | 890 401.00 | 782 409.00 | | 890 401.00 |
DY Tax and social security liabilities | 277 944.00 | 286 660.00 | | 277 944.00 |
EA Other liabilities | 936 842.00 | 781 257.00 | | 936 842.00 |
EC TOTAL (IV) | 2 475 254.00 | 2 283 273.00 | | 2 475 254.00 |
EE Grand total (I to V) | 3 028 277.00 | 2 765 395.00 | | 3 028 277.00 |
EG Accrued income and payables due within one year | 2 421 469.00 | 2 168 768.00 | | 2 421 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 187.00 | 48 016.00 | | 72 187.00 |
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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 | 468.00 | 3 225.00 | 3 694.00 | 468.00 |
FD Production sold - goods | 4 716 410.00 | 360 117.00 | 5 076 528.00 | 4 716 410.00 |
FG Production sold - services | 139 526.00 | | 139 526.00 | 139 526.00 |
FJ Net sales | 4 856 404.00 | 363 343.00 | 5 219 747.00 | 4 856 404.00 |
FM Inventory production | | | 57 599.00 | |
FN Capitalized production | | | 193 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 252.00 | |
FQ Other income | | | 10 432.00 | |
FR Total operating income (I) | | | 5 534 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 386 594.00 | |
FV Inventory change (raw materials and supplies) | | | -77 401.00 | |
FW Other purchases and external expenses | | | 926 029.00 | |
FX Taxes, duties, and similar payments | | | 60 299.00 | |
FY Salaries and Wages | | | 931 336.00 | |
FZ Social Security Contributions | | | 230 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 101.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 5 692 928.00 | |
GG - OPERATING RESULT (I - II) | | | -158 871.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GN Positive exchange differences | | | 358.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GR Interest and similar expenses | | | 15 330.00 | |
GS Negative differences of foreign exchange | | | 871.00 | |
GU Total financial expenses (VI) | | | 16 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 905.00 | 69 525.00 | | 52 905.00 |
HB Exceptional income from capital transactions | 223 844.00 | 162 752.00 | | 223 844.00 |
HD Total exceptional income (VII) | 223 844.00 | 162 752.00 | | 223 844.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 10 921.00 | 128.00 | | 10 921.00 |
HG Exceptional depreciation and provisions | 33 100.00 | | | 33 100.00 |
HH Total exceptional expenses (VIII) | 44 246.00 | 128.00 | | 44 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 598.00 | 162 624.00 | | 179 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 395.00 | 5 828 006.00 | | 5 762 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 375.00 | 5 818 434.00 | | 5 753 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 021.00 | 9 572.00 | | 9 021.00 |
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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 | 978 166.00 | | 336 994.00 | 978 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401 145.00 | | 170 112.00 | 401 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685.00 | 18.00 | |
I4 DECREASES Grand Total | | 685.00 | 1 314 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 571 257.00 | |
IO DECREASES Total including other intangible assets | | | 65 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 033.00 | | 1 884.00 | 64 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 285.00 | | 164 998.00 | 512 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 523 414.00 | 205 721.00 | | 523 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 353.00 | 116 940.00 | | 152 353.00 |
PE DEPRECIATION Total including other intangible assets | 37 542.00 | 15 503.00 | | 37 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 519.00 | 73 278.00 | | 333 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 528.00 | 39 201.00 | | 12 528.00 |
6T Receivables | 2 116.00 | 19 854.00 | 347.00 | 2 116.00 |
7B Total provisions for depreciation | 2 116.00 | 19 854.00 | 347.00 | 2 116.00 |
7C Grand total | 14 644.00 | 59 055.00 | 347.00 | 14 644.00 |
UE of which provisions and reversals: - Operating | | 25 955.00 | 347.00 | |
UJ - Exceptional | | 33 100.00 | | |
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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 | 890 401.00 | 890 401.00 | | 890 401.00 |
8C Staff and Related Accounts | 138 983.00 | 138 983.00 | | 138 983.00 |
8D Social Security and Other Social Organizations | 91 747.00 | 91 747.00 | | 91 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 842.00 | 936 842.00 | | 936 842.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 958 996.00 | | | 958 996.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 31 068.00 | | | 31 068.00 |
VB VAT | 32 561.00 | | | 32 561.00 |
VH Loans with a maturity of more than one year at origin | 173 364.00 | 119 579.00 | 53 785.00 | 173 364.00 |
VI Group and Associates | 196 702.00 | 196 702.00 | | 196 702.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 397.00 | | | 47 397.00 |
VM Income taxes | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 586.00 | 33 586.00 | | 33 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 219.00 | | | 211 219.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 874.00 | 1 211 806.00 | 31 068.00 | 1 242 874.00 |
VW VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 254.00 | 2 421 469.00 | 53 785.00 | 2 475 254.00 |
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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 | 34 855.00 | 41 416.00 | | 34 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 886.00 | 93 988.00 | | 135 886.00 |
ST Other accounts | 332 169.00 | 322 841.00 | | 332 169.00 |
XQ Rental, rental and co-ownership charges | 110 758.00 | 106 039.00 | | 110 758.00 |
YP Average staff number | 52.00 | 60.00 | | 52.00 |
YT Subcontracting | 347 216.00 | 354 232.00 | | 347 216.00 |
YU External personnel | | 14 819.00 | | |
YW Business tax | 25 444.00 | 21 287.00 | | 25 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 299.00 | 62 703.00 | | 60 299.00 |
YY Amount of VAT collected | 982 465.00 | 997 255.00 | | 982 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 029.00 | 891 919.00 | | 926 029.00 |
