| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 165.00 | | 62 165.00 | 62 165.00 |
AT Other tangible assets | 141 010.00 | 105 253.00 | 35 757.00 | 141 010.00 |
BD Other fixed assets | 80 954.00 | | 80 954.00 | 80 954.00 |
BH Other financial assets | 233 213.00 | | 233 213.00 | 233 213.00 |
BJ TOTAL (I) | 27 433 826.00 | 4 673 130.00 | 22 760 696.00 | 27 433 826.00 |
BV Advances and down payments on orders | 90 287.00 | | 90 287.00 | 90 287.00 |
BX Customers and related accounts | 735 240.00 | | 735 240.00 | 735 240.00 |
BZ Other receivables | 5 939 223.00 | | 5 939 223.00 | 5 939 223.00 |
CD Marketable securities | 21 439.00 | | 21 439.00 | 21 439.00 |
CF Cash and cash equivalents | 400 395.00 | | 400 395.00 | 400 395.00 |
CH Prepaid expenses | 281 132.00 | | 281 132.00 | 281 132.00 |
CJ TOTAL (II) | 7 467 718.00 | | 7 467 718.00 | 7 467 718.00 |
CO Grand total (0 to V) | 34 907 372.00 | 4 673 130.00 | 30 234 242.00 | 34 907 372.00 |
CU Other investments | 26 916 484.00 | 4 567 877.00 | 22 348 607.00 | 26 916 484.00 |
CW Deferred expenses or loan issuance costs | 5 828.00 | | 5 828.00 | 5 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 353 893.00 | 4 885 683.00 | | 5 353 893.00 |
DB Share, merger, contribution premiums, etc. | 3 218 870.00 | 2 516 922.00 | | 3 218 870.00 |
DD Legal reserve (1) | 488 569.00 | 488 569.00 | | 488 569.00 |
DH Retained earnings | 10 580 510.00 | 8 284 742.00 | | 10 580 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 935.00 | 2 295 767.00 | | 288 935.00 |
DK Regulated provisions | 43 989.00 | 39 591.00 | | 43 989.00 |
DL TOTAL (I) | 19 974 766.00 | 18 511 274.00 | | 19 974 766.00 |
DS Convertible Bond Issues | 3 500 000.00 | 2 559 932.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658 821.00 | 682 486.00 | | 658 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522 136.00 | 5 483 117.00 | | 4 522 136.00 |
DX Trade payables and related accounts | 995 473.00 | 999 130.00 | | 995 473.00 |
DY Tax and social security liabilities | 514 448.00 | 612 689.00 | | 514 448.00 |
EA Other liabilities | 67 248.00 | 68 465.00 | | 67 248.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 10 259 476.00 | 10 405 824.00 | | 10 259 476.00 |
EE Grand total (I to V) | 30 234 242.00 | 28 917 098.00 | | 30 234 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 160 546.00 | 41 680.00 | 5 202 226.00 | 5 160 546.00 |
FJ Net sales | 5 160 546.00 | 41 680.00 | 5 202 226.00 | 5 160 546.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 828.00 | |
FQ Other income | | | 61 405.00 | |
FR Total operating income (I) | | | 5 283 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 254 448.00 | |
FW Other purchases and external expenses | | | 883 061.00 | |
FX Taxes, duties, and similar payments | | | 48 111.00 | |
FY Salaries and Wages | | | 1 153 588.00 | |
FZ Social Security Contributions | | | 475 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 922.00 | |
GE Other Expenses | | | 31 917.00 | |
GF Total Operating Expenses (II) | | | 5 876 461.00 | |
GG - OPERATING RESULT (I - II) | | | -593 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 111.00 | |
GL Other interest and similar income | | | 72 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 858 568.00 | |
GO Net income from sales of marketable securities | | | 9 387.00 | |
GP Total financial income (V) | | | 1 890 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 732 867.00 | |
GT Net expenses on sales of marketable securities | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 958 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 817.00 | | | 29 817.00 |
HD Total exceptional income (VII) | 29 817.00 | | | 29 817.00 |
HE Exceptional expenses on management operations | 105 415.00 | 178 462.00 | | 105 415.00 |
HG Exceptional depreciation and provisions | 4 398.00 | 8 798.00 | | 4 398.00 |
HH Total exceptional expenses (VIII) | 109 813.00 | 187 260.00 | | 109 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 996.00 | -187 260.00 | | -79 996.00 |
HK Income tax | -30 426.00 | -376 556.00 | | -30 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 203 782.00 | 8 052 839.00 | | 7 203 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 847.00 | 5 757 092.00 | | 6 914 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 935.00 | 2 295 767.00 | | 288 935.00 |
HP References: Equipment leasing | 19 831.00 | 13 706.00 | | 19 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 591.00 | 4 398.00 | | 39 591.00 |
5Z Total provisions for risks and expenses | 39 591.00 | 4 398.00 | | 39 591.00 |
7B Total provisions for depreciation | 2 762.00 | | 2 762.00 | 2 762.00 |
7C Grand total | 42 353.00 | 4 398.00 | 2 762.00 | 42 353.00 |
| |
| 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 | 4 522 136.00 | 4 522 136.00 | | 4 522 136.00 |
8B Suppliers and Related Accounts | 995 473.00 | 995 473.00 | | 995 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 248.00 | 67 248.00 | | 67 248.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188 809.00 | 6 955 596.00 | 233 213.00 | 7 188 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 259 476.00 | 6 280 394.00 | 3 979 082.00 | 10 259 476.00 |
