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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 | 35 184.00 | 14 338.00 | 20 846.00 | 35 184.00 |
AH Goodwill | 262 834.00 | | 262 834.00 | 262 834.00 |
AJ Other Intangible Assets | 17 000.00 | 3 118.00 | 13 882.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 359 823.00 | 255 630.00 | 104 192.00 | 359 823.00 |
AT Other tangible assets | 1 108 993.00 | 729 286.00 | 379 708.00 | 1 108 993.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 485.00 | | 61 485.00 | 61 485.00 |
BJ TOTAL (I) | 1 845 319.00 | 1 002 372.00 | 842 947.00 | 1 845 319.00 |
BT Goods | 98 924.00 | | 98 924.00 | 98 924.00 |
BX Customers and related accounts | 1 917 125.00 | 89 391.00 | 1 827 734.00 | 1 917 125.00 |
BZ Other receivables | 707 413.00 | | 707 413.00 | 707 413.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 880 615.00 | | 2 880 615.00 | 2 880 615.00 |
CH Prepaid expenses | 223 736.00 | | 223 736.00 | 223 736.00 |
CJ TOTAL (II) | 5 827 828.00 | 89 391.00 | 5 738 437.00 | 5 827 828.00 |
CO Grand total (0 to V) | 7 673 147.00 | 1 091 763.00 | 6 581 384.00 | 7 673 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 117.00 | 109 117.00 | | 109 117.00 |
DB Share, merger, contribution premiums, etc. | 3 493 360.00 | 3 493 360.00 | | 3 493 360.00 |
DH Retained earnings | -1 300 503.00 | -913 297.00 | | -1 300 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 497.00 | -387 205.00 | | 702 497.00 |
DL TOTAL (I) | 3 004 471.00 | 2 301 974.00 | | 3 004 471.00 |
DP Provisions for Risks | 91 339.00 | 91 339.00 | | 91 339.00 |
DR TOTAL (IV) | 91 339.00 | 91 339.00 | | 91 339.00 |
DS Convertible Bond Issues | | 45 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302 180.00 | 350 604.00 | | 302 180.00 |
DW Advances and down payments received on current orders | 87 768.00 | 21 041.00 | | 87 768.00 |
DX Trade payables and related accounts | 807 764.00 | 988 640.00 | | 807 764.00 |
DY Tax and social security liabilities | 1 276 389.00 | 1 032 955.00 | | 1 276 389.00 |
EA Other liabilities | 196 532.00 | 111 598.00 | | 196 532.00 |
EB Prepaid income (2) | 814 942.00 | 236 036.00 | | 814 942.00 |
EC TOTAL (IV) | 3 485 575.00 | 2 786 244.00 | | 3 485 575.00 |
EE Grand total (I to V) | 6 581 384.00 | 5 179 557.00 | | 6 581 384.00 |
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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 | | | 490 079.00 | |
FD Production sold - goods | | | 10 391 784.00 | |
FJ Net sales | | | 10 881 863.00 | |
FO Operating subsidies | | | 32 507.00 | |
FQ Other income | | | 18 990.00 | |
FR Total operating income (I) | | | 10 933 359.00 | |
FS Purchases of goods (including customs duties) | | | 486 127.00 | |
FT Inventory change (goods) | | | -74 191.00 | |
FW Other purchases and external expenses | | | 2 801 686.00 | |
FX Taxes, duties, and similar payments | | | 244 669.00 | |
FY Salaries and Wages | | | 4 824 144.00 | |
FZ Social Security Contributions | | | 2 114 681.00 | |
GB Operating Expenses - Provisions | | | 281 005.00 | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 10 686 780.00 | |
GG - OPERATING RESULT (I - II) | | | 246 580.00 | |
GP Total financial income (V) | | | 368.00 | |
GU Total financial expenses (VI) | | | 10 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 371.00 | 309.00 | | 45 371.00 |
HH Total exceptional expenses (VIII) | 18 442.00 | 25 627.00 | | 18 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 930.00 | -25 318.00 | | 26 930.00 |
HK Income tax | -439 036.00 | -437 228.00 | | -439 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 979 098.00 | 8 964 048.00 | | 10 979 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 276 601.00 | 9 351 253.00 | | 10 276 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 497.00 | -387 205.00 | | 702 497.00 |
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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 | 1 519 123.00 | | 574 896.00 | 1 519 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 485.00 | |
I4 DECREASES Grand Total | | 248 701.00 | 1 845 319.00 | |
IO DECREASES Total including other intangible assets | | | 315 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 701.00 | 1 468 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 723.00 | | 39 295.00 | 275 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 008.00 | | 534 509.00 | 1 183 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 393.00 | | 1 092.00 | 60 393.00 |
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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 | 787 152.00 | 215 220.00 | | 787 152.00 |
PE DEPRECIATION Total including other intangible assets | 8 224.00 | 9 232.00 | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 928.00 | 205 988.00 | | 778 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 339.00 | | | 91 339.00 |
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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 | 807 764.00 | 807 764.00 | | 807 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 299.00 | 284 299.00 | | 284 299.00 |
8L Deferred income | 814 942.00 | 376 108.00 | 438 834.00 | 814 942.00 |
UT Other financial assets | 61 485.00 | | 614 851.00 | 61 485.00 |
UX Other trade receivables | 1 917 125.00 | 1 709 463.00 | 202 662.00 | 1 917 125.00 |
VH Loans with a maturity of more than one year at origin | 302 180.00 | 91 968.00 | 210 212.00 | 302 180.00 |
VK Loans repaid during the year | 48 424.00 | | | 48 424.00 |
VP Miscellaneous | 707 412.00 | 707 412.00 | | 707 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276 389.00 | 1 276 389.00 | | 1 276 389.00 |
VS Prepaid expenses | 223 736.00 | 2 092 941.00 | 14 442.00 | 223 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 759.00 | 2 626 170.00 | 283 590.00 | 2 909 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 574.00 | 2 836 528.00 | 649 046.00 | 3 485 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
