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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 | 848 031.00 | 832 695.00 | 15 336.00 | 848 031.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 467 754.00 | 303 395.00 | 164 359.00 | 467 754.00 |
AN Land | 56 001.00 | | 56 001.00 | 56 001.00 |
AP Buildings | 766 827.00 | 633 962.00 | 132 865.00 | 766 827.00 |
AR Technical installations, industrial equipment and tools | 2 797 226.00 | 1 282 115.00 | 1 515 111.00 | 2 797 226.00 |
AT Other tangible assets | 318 655.00 | 186 804.00 | 131 851.00 | 318 655.00 |
AV Fixed assets in progress | 85 210.00 | | 85 210.00 | 85 210.00 |
BH Other financial assets | 818 106.00 | | 818 106.00 | 818 106.00 |
BJ TOTAL (I) | 6 808 917.00 | 3 238 970.00 | 3 569 947.00 | 6 808 917.00 |
BL Raw materials, supplies | 38 060.00 | | 38 060.00 | 38 060.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 4 642 214.00 | 273 316.00 | 4 368 898.00 | 4 642 214.00 |
BZ Other receivables | 4 746 398.00 | | 4 746 398.00 | 4 746 398.00 |
CD Marketable securities | 550 463.00 | | 550 463.00 | 550 463.00 |
CF Cash and cash equivalents | 1 969 955.00 | | 1 969 955.00 | 1 969 955.00 |
CH Prepaid expenses | 520 646.00 | | 520 646.00 | 520 646.00 |
CJ TOTAL (II) | 12 468 161.00 | 273 316.00 | 12 194 845.00 | 12 468 161.00 |
CO Grand total (0 to V) | 19 277 078.00 | 3 512 286.00 | 15 764 792.00 | 19 277 078.00 |
CU Other investments | 611 108.00 | | 611 108.00 | 611 108.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 865 310.00 | 7 865 310.00 | | 7 865 310.00 |
DH Retained earnings | -4 313 581.00 | -470 759.00 | | -4 313 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 018.00 | -3 842 823.00 | | -48 018.00 |
DL TOTAL (I) | 3 503 711.00 | 3 551 729.00 | | 3 503 711.00 |
DP Provisions for Risks | 337 000.00 | | | 337 000.00 |
DR TOTAL (IV) | 337 000.00 | | | 337 000.00 |
DS Convertible Bond Issues | 2 594 875.00 | 2 387 852.00 | | 2 594 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 021.00 | 1 501 021.00 | | 1 351 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 729.00 | 963 772.00 | | 676 729.00 |
DX Trade payables and related accounts | 4 741 693.00 | 2 888 110.00 | | 4 741 693.00 |
DY Tax and social security liabilities | 1 802 772.00 | 1 258 850.00 | | 1 802 772.00 |
DZ Fixed asset liabilities and related accounts | 17 740.00 | 133 616.00 | | 17 740.00 |
EA Other liabilities | 420 934.00 | 2 701 024.00 | | 420 934.00 |
EB Prepaid income (2) | 318 318.00 | 73 765.00 | | 318 318.00 |
EC TOTAL (IV) | 11 924 081.00 | 11 908 009.00 | | 11 924 081.00 |
EE Grand total (I to V) | 15 764 792.00 | 15 459 738.00 | | 15 764 792.00 |
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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 | 23 998 570.00 | | 23 998 570.00 | 23 998 570.00 |
FD Production sold - goods | 2 399 487.00 | | 2 399 487.00 | 2 399 487.00 |
FG Production sold - services | 8 992 393.00 | 23 014.00 | 9 015 407.00 | 8 992 393.00 |
FJ Net sales | 35 390 451.00 | 23 014.00 | 35 413 465.00 | 35 390 451.00 |
FN Capitalized production | | | 276 522.00 | |
FO Operating subsidies | | | 1 626 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 541.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 950 071.00 | |
FS Purchases of goods (including customs duties) | | | 20 438 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 254 298.00 | |
FV Inventory change (raw materials and supplies) | | | 29 533.00 | |
FW Other purchases and external expenses | | | 10 127 098.00 | |
FX Taxes, duties, and similar payments | | | 332 282.00 | |
FY Salaries and Wages | | | 1 187 376.00 | |
FZ Social Security Contributions | | | 587 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 867.00 | |
GB Operating Expenses - Provisions | | | 3 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 129.00 | |
GE Other Expenses | | | 459 178.00 | |
GF Total Operating Expenses (II) | | | 36 298 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 704.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 915.00 | |
GR Interest and similar expenses | | | 335 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 335 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 779.00 | | | 35 779.00 |
HB Exceptional income from capital transactions | 2 587 851.00 | 3 595 989.00 | | 2 587 851.00 |
HC Reversals of provisions and transfers of expenses | 43 980.00 | 160 397.00 | | 43 980.00 |
HD Total exceptional income (VII) | 2 667 610.00 | 3 756 386.00 | | 2 667 610.00 |
HE Exceptional expenses on management operations | 87 438.00 | 170 400.00 | | 87 438.00 |
HF Exceptional expenses on capital transactions | 3 361 504.00 | 5 361 880.00 | | 3 361 504.00 |
HG Exceptional depreciation and provisions | 597 226.00 | 243 104.00 | | 597 226.00 |
HH Total exceptional expenses (VIII) | 4 046 167.00 | 5 775 383.00 | | 4 046 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378 558.00 | -2 018 997.00 | | -1 378 558.00 |
HK Income tax | 30 000.00 | -107 372.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 662 595.00 | 25 836 222.00 | | 40 662 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 710 613.00 | 29 679 044.00 | | 40 710 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 018.00 | -3 842 823.00 | | -48 018.00 |
HP References: Equipment leasing | 1 022 486.00 | 1 067 836.00 | | 1 022 486.00 |
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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 | 8 319 041.00 | | 2 002 040.00 | 8 319 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 214.00 | |
I4 DECREASES Grand Total | | 3 512 165.00 | 6 808 917.00 | |
IO DECREASES Total including other intangible assets | | 473 215.00 | 1 355 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 038 951.00 | 4 023 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 229.00 | | 12 770.00 | 1 816 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 907.00 | | 1 933 961.00 | 5 128 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 905.00 | | 55 309.00 | 1 373 905.00 |
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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 | 2 393 428.00 | 707 260.00 | 219 434.00 | 2 393 428.00 |
PE DEPRECIATION Total including other intangible assets | 868 918.00 | 175 272.00 | 132 530.00 | 868 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 510.00 | 532 008.00 | 86 905.00 | 1 524 510.00 |
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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 | | 337 000.00 | | |
6A on fixed assets – intangible | 106 919.00 | 117 530.00 | | 106 919.00 |
6E on fixed assets – tangible | 618 192.00 | 145 963.00 | 630 888.00 | 618 192.00 |
6T Receivables | 240 134.00 | 50 129.00 | 16 947.00 | 240 134.00 |
7B Total provisions for depreciation | 965 245.00 | 313 622.00 | 647 835.00 | 965 245.00 |
7C Grand total | 965 245.00 | 650 622.00 | 647 835.00 | 965 245.00 |
UE of which provisions and reversals: - Operating | | 53 396.00 | 603 855.00 | |
UJ - Exceptional | | 597 226.00 | 43 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 594 875.00 | 2 188 930.00 | 405 945.00 | 2 594 875.00 |
8A Miscellaneous Loans and Financial Debts | 67 500.00 | 30 000.00 | 37 500.00 | 67 500.00 |
8B Suppliers and Related Accounts | 4 741 693.00 | 4 741 693.00 | | 4 741 693.00 |
8C Staff and Related Accounts | 498 864.00 | 498 864.00 | | 498 864.00 |
8D Social Security and Other Social Organizations | 349 678.00 | 349 678.00 | | 349 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 740.00 | 17 740.00 | | 17 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 934.00 | 420 934.00 | | 420 934.00 |
8L Deferred income | 318 318.00 | 318 318.00 | | 318 318.00 |
UT Other financial assets | 818 106.00 | | 818 106.00 | 818 106.00 |
UX Other trade receivables | 4 315 328.00 | 4 315 328.00 | | 4 315 328.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 326 886.00 | 326 886.00 | | 326 886.00 |
VB VAT | 1 119 320.00 | 1 119 320.00 | | 1 119 320.00 |
VC Group and associates | 2 708 641.00 | 2 708 641.00 | | 2 708 641.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 300 000.00 | 1 050 000.00 | 1 350 000.00 |
VI Group and Associates | 609 229.00 | 609 229.00 | | 609 229.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 120 545.00 | 120 545.00 | | 120 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 298.00 | 173 298.00 | | 173 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 705.00 | 797 705.00 | | 797 705.00 |
VS Prepaid expenses | 520 646.00 | 520 646.00 | | 520 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 727 363.00 | 9 909 257.00 | 818 106.00 | 10 727 363.00 |
VW VAT | 780 932.00 | 780 932.00 | | 780 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 924 081.00 | 10 430 636.00 | 1 493 445.00 | 11 924 081.00 |
