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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 085.00 | 11 085.00 | | 11 085.00 |
AF Concessions, Patents and Similar Rights | 145 957.00 | 80 734.00 | 65 223.00 | 145 957.00 |
AN Land | 2 207 099.00 | 17 784.00 | 2 189 315.00 | 2 207 099.00 |
AP Buildings | 4 275 347.00 | 550 138.00 | 3 725 209.00 | 4 275 347.00 |
AR Technical installations, industrial equipment and tools | 2 660 594.00 | 2 126 467.00 | 534 127.00 | 2 660 594.00 |
AT Other tangible assets | 3 010 979.00 | 1 827 648.00 | 1 183 331.00 | 3 010 979.00 |
AV Fixed assets in progress | 698 500.00 | | 698 500.00 | 698 500.00 |
BH Other financial assets | 343 501.00 | | 343 501.00 | 343 501.00 |
BJ TOTAL (I) | 13 353 158.00 | 4 613 855.00 | 8 739 302.00 | 13 353 158.00 |
BL Raw materials, supplies | 207 065.00 | 75 958.00 | 131 107.00 | 207 065.00 |
BV Advances and down payments on orders | 56 753.00 | | 56 753.00 | 56 753.00 |
BX Customers and related accounts | 2 946.00 | | 2 946.00 | 2 946.00 |
BZ Other receivables | 19 906 700.00 | | 19 906 700.00 | 19 906 700.00 |
CD Marketable securities | 16 060 156.00 | 2 067.00 | 16 058 089.00 | 16 060 156.00 |
CF Cash and cash equivalents | 23 723 847.00 | | 23 723 847.00 | 23 723 847.00 |
CH Prepaid expenses | 952 246.00 | | 952 246.00 | 952 246.00 |
CJ TOTAL (II) | 60 909 713.00 | 78 025.00 | 60 831 688.00 | 60 909 713.00 |
CN Currency translation adjustments (V) | 31 168.00 | | 31 168.00 | 31 168.00 |
CO Grand total (0 to V) | 74 294 039.00 | 4 691 881.00 | 69 602 158.00 | 74 294 039.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 124.00 | | | 693 124.00 |
DB Share, merger, contribution premiums, etc. | 79 624 245.00 | | | 79 624 245.00 |
DH Retained earnings | -41 454 434.00 | | | -41 454 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 423 342.00 | | | 9 423 342.00 |
DL TOTAL (I) | 48 286 277.00 | | | 48 286 277.00 |
DN Conditional advances | 520 000.00 | | | 520 000.00 |
DO TOTAL (II) | 520 000.00 | | | 520 000.00 |
DP Provisions for Risks | 31 168.00 | | | 31 168.00 |
DR TOTAL (IV) | 31 168.00 | | | 31 168.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173 530.00 | | | 6 173 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 828.00 | | | 11 828.00 |
DX Trade payables and related accounts | 7 740 809.00 | | | 7 740 809.00 |
DY Tax and social security liabilities | 2 729 326.00 | | | 2 729 326.00 |
DZ Fixed asset liabilities and related accounts | 79 221.00 | | | 79 221.00 |
EA Other liabilities | 20 264.00 | | | 20 264.00 |
EB Prepaid income (2) | 4 006 748.00 | | | 4 006 748.00 |
EC TOTAL (IV) | 20 761 727.00 | | | 20 761 727.00 |
ED (V) | 2 987.00 | | | 2 987.00 |
EE Grand total (I to V) | 69 602 158.00 | | | 69 602 158.00 |
EG Accrued income and payables due within one year | 14 667 091.00 | | | 14 667 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 028.00 | 47 389 383.00 | 47 562 410.00 | 173 028.00 |
FJ Net sales | 173 028.00 | 47 389 383.00 | 47 562 410.00 | 173 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 246.00 | |
FQ Other income | | | 260 862.00 | |
FR Total operating income (I) | | | 48 027 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 224 113.00 | |
FV Inventory change (raw materials and supplies) | | | -35 879.00 | |
FW Other purchases and external expenses | | | 26 723 601.00 | |
FX Taxes, duties, and similar payments | | | 553 182.00 | |
FY Salaries and Wages | | | 8 681 797.00 | |
FZ Social Security Contributions | | | 3 739 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 741.00 | |
GE Other Expenses | | | 219 599.00 | |
GF Total Operating Expenses (II) | | | 42 901 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126 369.00 | |
GL Other interest and similar income | | | 1 658 575.00 | |
GN Positive exchange differences | | | 729 637.00 | |
GP Total financial income (V) | | | 2 388 213.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 087.00 | |
GR Interest and similar expenses | | | 124 511.00 | |
GS Negative differences of foreign exchange | | | 155 582.00 | |
GT Net expenses on sales of marketable securities | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 284 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 230 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 246.00 | | | 204 246.00 |
HB Exceptional income from capital transactions | 101 213.00 | | | 101 213.00 |
HD Total exceptional income (VII) | 101 213.00 | | | 101 213.00 |
HF Exceptional expenses on capital transactions | 149 867.00 | | | 149 867.00 |
HH Total exceptional expenses (VIII) | 149 867.00 | | | 149 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 654.00 | | | -48 654.00 |
HK Income tax | -2 241 738.00 | | | -2 241 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 516 944.00 | | | 50 516 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 093 602.00 | | | 41 093 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 423 342.00 | | | 9 423 342.00 |
HP References: Equipment leasing | 258 732.00 | | | 258 732.00 |
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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 | 12 325 394.00 | | 1 043 971.00 | 12 325 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 085.00 | | | 11 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 596.00 | |
I4 DECREASES Grand Total | 3 222.00 | 12 985.00 | 13 353 158.00 | 3 222.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 085.00 | |
IO DECREASES Total including other intangible assets | | | 145 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 222.00 | 12 985.00 | 12 852 519.00 | 3 222.00 |
KD ACQUISITIONS Total including other intangible assets | 125 557.00 | | 20 400.00 | 125 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 046 501.00 | | 822 225.00 | 12 046 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 250.00 | | 201 346.00 | 142 250.00 |
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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 | 3 838 400.00 | 788 441.00 | 12 985.00 | 3 838 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 085.00 | | | 11 085.00 |
PE DEPRECIATION Total including other intangible assets | 60 489.00 | 20 245.00 | | 60 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766 826.00 | 768 196.00 | 12 985.00 | 3 766 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 154.00 | | 5 154.00 | 5 154.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 426.00 | 31 168.00 | 28 426.00 | 28 426.00 |
6N Inventories and work in progress | 72 367.00 | 3 591.00 | | 72 367.00 |
6X Other provisions for depreciation | | 2 067.00 | | |
7B Total provisions for depreciation | 77 521.00 | 5 658.00 | 5 154.00 | 77 521.00 |
7C Grand total | 105 947.00 | 36 826.00 | 33 580.00 | 105 947.00 |
UG - Financial | | 32 225.00 | 33 580.00 | |
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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 | 11 828.00 | | 11 828.00 | 11 828.00 |
8B Suppliers and Related Accounts | 7 740 809.00 | 7 740 809.00 | | 7 740 809.00 |
8C Staff and Related Accounts | 938 353.00 | 938 353.00 | | 938 353.00 |
8D Social Security and Other Social Organizations | 1 311 033.00 | 1 311 033.00 | | 1 311 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 221.00 | 79 221.00 | | 79 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 264.00 | 20 264.00 | | 20 264.00 |
8L Deferred income | 4 006 748.00 | 2 314 440.00 | 1 692 308.00 | 4 006 748.00 |
UT Other financial assets | 343 501.00 | | 343 501.00 | 343 501.00 |
UX Other trade receivables | 2 946.00 | 2 946.00 | | 2 946.00 |
UZ Social Security, other social security organizations | 15 300.00 | 15 300.00 | | 15 300.00 |
VB VAT | 1 000 622.00 | 1 000 622.00 | | 1 000 622.00 |
VH Loans with a maturity of more than one year at origin | 6 173 530.00 | 1 783 030.00 | 1 908 704.00 | 6 173 530.00 |
VJ Loans taken out during the year | 1 310 044.00 | | | 1 310 044.00 |
VK Loans repaid during the year | 1 286 571.00 | | | 1 286 571.00 |
VM Income taxes | 6 701 036.00 | 6 368 036.00 | 333 000.00 | 6 701 036.00 |
VN Other taxes, similar payments | 84 747.00 | 84 747.00 | | 84 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 449.00 | 479 449.00 | | 479 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 104 996.00 | 12 104 996.00 | | 12 104 996.00 |
VS Prepaid expenses | 952 246.00 | 952 246.00 | | 952 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 205 394.00 | 20 528 892.00 | 676 501.00 | 21 205 394.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 761 727.00 | 14 667 091.00 | 3 612 841.00 | 20 761 727.00 |
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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 | 252 731.00 | | | 252 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 985 184.00 | | | 13 985 184.00 |
ST Other accounts | 3 010 487.00 | | | 3 010 487.00 |
XQ Rental, rental and co-ownership charges | 126 937.00 | | | 126 937.00 |
YQ Equipment leasing commitment | 435 551.00 | | | 435 551.00 |
YT Subcontracting | 9 600 992.00 | | | 9 600 992.00 |
YW Business tax | 300 451.00 | | | 300 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553 182.00 | | | 553 182.00 |
YY Amount of VAT collected | 58 864.00 | | | 58 864.00 |
YZ Total deductible VAT on goods and services | 2 039 383.00 | | | 2 039 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 723 601.00 | | | 26 723 601.00 |
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 | 131.00 | | | 131.00 |
