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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 | 28 424.00 | 26 828.00 | 1 597.00 | 28 424.00 |
AH Goodwill | 1 170 001.00 | | 1 170 001.00 | 1 170 001.00 |
AJ Other Intangible Assets | 598 242.00 | | 598 242.00 | 598 242.00 |
AN Land | 1 504 475.00 | 287 103.00 | 1 217 372.00 | 1 504 475.00 |
AP Buildings | 848 813.00 | 189 197.00 | 659 617.00 | 848 813.00 |
AR Technical installations, industrial equipment and tools | 1 373 309.00 | 765 401.00 | 607 907.00 | 1 373 309.00 |
AT Other tangible assets | 494 875.00 | 244 440.00 | 250 435.00 | 494 875.00 |
AV Fixed assets in progress | 22 267.00 | | 22 267.00 | 22 267.00 |
BB Receivables related to investments | 72 844.00 | | 72 844.00 | 72 844.00 |
BD Other fixed assets | 12 202.00 | | 12 202.00 | 12 202.00 |
BH Other financial assets | 86 465.00 | | 86 465.00 | 86 465.00 |
BJ TOTAL (I) | 9 691 959.00 | 2 101 602.00 | 7 590 357.00 | 9 691 959.00 |
BL Raw materials, supplies | 170 646.00 | | 170 646.00 | 170 646.00 |
BP Services in progress | 313 395.00 | | 313 395.00 | 313 395.00 |
BR Intermediate and finished products | 86 374.00 | | 86 374.00 | 86 374.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 6 615 434.00 | 24 141.00 | 6 591 293.00 | 6 615 434.00 |
BZ Other receivables | 5 126 029.00 | | 5 126 029.00 | 5 126 029.00 |
CD Marketable securities | 466 941.00 | | 466 941.00 | 466 941.00 |
CF Cash and cash equivalents | 32 907.00 | | 32 907.00 | 32 907.00 |
CH Prepaid expenses | 178 316.00 | | 178 316.00 | 178 316.00 |
CJ TOTAL (II) | 13 022 541.00 | 24 141.00 | 12 998 400.00 | 13 022 541.00 |
CO Grand total (0 to V) | 22 714 501.00 | 2 125 743.00 | 20 588 757.00 | 22 714 501.00 |
CP Shares due in less than one year | 14 308.00 | | | 14 308.00 |
CR Shares due in more than one year | 32 693.00 | | | 32 693.00 |
CU Other investments | 2 015 537.00 | | 2 015 537.00 | 2 015 537.00 |
CX Development or Research and Development Expenses | 1 464 504.00 | 588 633.00 | 875 870.00 | 1 464 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 770.00 | 355 577.00 | | 3 555 770.00 |
DB Share, merger, contribution premiums, etc. | 2 023 604.00 | 5 223 796.00 | | 2 023 604.00 |
DD Legal reserve (1) | 35 557.00 | 29 054.00 | | 35 557.00 |
DG Other reserves | 1 241 794.00 | 1 134 547.00 | | 1 241 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 046.00 | 413 750.00 | | 317 046.00 |
DL TOTAL (I) | 7 173 770.00 | 7 156 724.00 | | 7 173 770.00 |
DP Provisions for Risks | 50 649.00 | 25 324.00 | | 50 649.00 |
DQ Provisions for Expenses | 29 305.00 | 29 305.00 | | 29 305.00 |
DR TOTAL (IV) | 79 954.00 | 54 629.00 | | 79 954.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058 918.00 | 3 537 398.00 | | 5 058 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 337.00 | 377 300.00 | | 180 337.00 |
DX Trade payables and related accounts | 4 014 969.00 | 2 815 162.00 | | 4 014 969.00 |
DY Tax and social security liabilities | 1 569 471.00 | 1 277 268.00 | | 1 569 471.00 |
DZ Fixed asset liabilities and related accounts | 472 551.00 | 501 638.00 | | 472 551.00 |
EA Other liabilities | 38 789.00 | 37 939.00 | | 38 789.00 |
EC TOTAL (IV) | 13 335 034.00 | 8 546 705.00 | | 13 335 034.00 |
EE Grand total (I to V) | 20 588 757.00 | 15 758 058.00 | | 20 588 757.00 |
EG Accrued income and payables due within one year | 9 533 272.00 | 9 120 196.00 | | 9 533 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608 476.00 | 1 887 271.00 | | 2 608 476.00 |
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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 | 1 130 146.00 | 302 595.00 | 1 432 741.00 | 1 130 146.00 |
FG Production sold - services | 15 944 294.00 | 3 139 636.00 | 19 083 929.00 | 15 944 294.00 |
FJ Net sales | 17 074 439.00 | 3 442 231.00 | 20 516 670.00 | 17 074 439.00 |
FM Inventory production | | | 90 796.00 | |
FN Capitalized production | | | 449 754.00 | |
FO Operating subsidies | | | 78 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 356.00 | |
FQ Other income | | | 208 089.00 | |
FR Total operating income (I) | | | 21 698 415.00 | |
FS Purchases of goods (including customs duties) | | | 577 141.00 | |
FT Inventory change (goods) | | | 170 000.00 | |
FU Purchases of raw materials and other supplies | | | 459 258.00 | |
FV Inventory change (raw materials and supplies) | | | 151 223.00 | |
FW Other purchases and external expenses | | | 16 596 787.00 | |
FX Taxes, duties, and similar payments | | | 223 003.00 | |
FY Salaries and Wages | | | 1 739 711.00 | |
FZ Social Security Contributions | | | 603 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 24 673.00 | |
GF Total Operating Expenses (II) | | | 21 082 553.00 | |
GG - OPERATING RESULT (I - II) | | | 615 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 545.00 | |
GR Interest and similar expenses | | | 511 750.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 511 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 202.00 | 282 956.00 | | 341 202.00 |
HA Exceptional income from management transactions | 27 633.00 | 64 659.00 | | 27 633.00 |
HB Exceptional income from capital transactions | 238 821.00 | 83 468.00 | | 238 821.00 |
HD Total exceptional income (VII) | 266 254.00 | 148 127.00 | | 266 254.00 |
HE Exceptional expenses on management operations | 11 374.00 | 102 730.00 | | 11 374.00 |
HF Exceptional expenses on capital transactions | 99 299.00 | 30 450.00 | | 99 299.00 |
HG Exceptional depreciation and provisions | 25 324.00 | 25 324.00 | | 25 324.00 |
HH Total exceptional expenses (VIII) | 135 997.00 | 168 504.00 | | 135 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 257.00 | -10 377.00 | | 130 257.00 |
HK Income tax | -43 133.00 | -48 546.00 | | -43 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 004 214.00 | 15 808 036.00 | | 22 004 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 687 167.00 | 15 394 286.00 | | 21 687 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 046.00 | 413 750.00 | | 317 046.00 |
HP References: Equipment leasing | 1 354 307.00 | 1 045 857.00 | | 1 354 307.00 |
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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 | 1 788 174.00 | 626 842.00 | 213 413.00 | 1 788 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 847.00 | 408 666.00 | 178 372.00 | 1 255 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 528.00 | 25 324.00 | | 54 528.00 |
7C Grand total | 54 528.00 | 25 324.00 | | 54 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 4 014 989.00 | 4 014 989.00 | | 4 014 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 551.00 | 472 551.00 | | 472 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 125.00 | 219 125.00 | | 219 125.00 |
VG Loans with a maturity of up to one year at origin | 5 058 918.00 | 3 257 156.00 | 1 603 009.00 | 5 058 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569 471.00 | 1 569 471.00 | | 1 569 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 079 088.00 | 11 901 394.00 | 177 694.00 | 12 079 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 335 034.00 | 9 533 272.00 | 3 603 009.00 | 13 335 034.00 |
