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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 | 93 095.00 | 91 311.00 | 1 784.00 | 93 095.00 |
AN Land | 75 013.00 | 46 686.00 | 28 327.00 | 75 013.00 |
AP Buildings | 618 953.00 | 116 453.00 | 502 500.00 | 618 953.00 |
AR Technical installations, industrial equipment and tools | 1 917 142.00 | 1 712 002.00 | 205 140.00 | 1 917 142.00 |
AT Other tangible assets | 938 485.00 | 817 351.00 | 121 135.00 | 938 485.00 |
BB Receivables related to investments | 2 941 449.00 | 2 941 449.00 | | 2 941 449.00 |
BD Other fixed assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 68 605.00 | | 68 605.00 | 68 605.00 |
BJ TOTAL (I) | 8 267 113.00 | 6 313 358.00 | 1 953 755.00 | 8 267 113.00 |
BL Raw materials, supplies | 212 822.00 | | 212 822.00 | 212 822.00 |
BN Goods in progress | 1 211 713.00 | 101 616.00 | 1 110 097.00 | 1 211 713.00 |
BV Advances and down payments on orders | 90 839.00 | | 90 839.00 | 90 839.00 |
BX Customers and related accounts | 5 637 173.00 | 522 854.00 | 5 114 320.00 | 5 637 173.00 |
BZ Other receivables | 2 624 079.00 | 324 700.00 | 2 299 379.00 | 2 624 079.00 |
CF Cash and cash equivalents | 1 283 974.00 | | 1 283 974.00 | 1 283 974.00 |
CH Prepaid expenses | 31 132.00 | | 31 132.00 | 31 132.00 |
CJ TOTAL (II) | 11 091 732.00 | 949 169.00 | 10 142 563.00 | 11 091 732.00 |
CO Grand total (0 to V) | 19 611 508.00 | 7 262 527.00 | 12 348 981.00 | 19 611 508.00 |
CU Other investments | 1 098 739.00 | 588 106.00 | 510 633.00 | 1 098 739.00 |
CW Deferred expenses or loan issuance costs | 252 662.00 | | 252 662.00 | 252 662.00 |
CX Development or Research and Development Expenses | 511 861.00 | | 511 861.00 | 511 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -181 261.00 | | | -181 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 234.00 | | | 954 234.00 |
DK Regulated provisions | 250 960.00 | | | 250 960.00 |
DL TOTAL (I) | 1 353 933.00 | | | 1 353 933.00 |
DP Provisions for Risks | 602 200.00 | | | 602 200.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 612 200.00 | | | 612 200.00 |
DS Convertible Bond Issues | 2 999 994.00 | | | 2 999 994.00 |
DU Loans and Debts from Credit Institutions (3) | 667 359.00 | | | 667 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 76 407.00 | | | 76 407.00 |
DX Trade payables and related accounts | 3 509 621.00 | | | 3 509 621.00 |
DY Tax and social security liabilities | 1 992 003.00 | | | 1 992 003.00 |
DZ Fixed asset liabilities and related accounts | 7 283.00 | | | 7 283.00 |
EA Other liabilities | 25 907.00 | | | 25 907.00 |
EB Prepaid income (2) | 804 274.00 | | | 804 274.00 |
EC TOTAL (IV) | 10 382 848.00 | | | 10 382 848.00 |
EE Grand total (I to V) | 12 348 981.00 | | | 12 348 981.00 |
EG Accrued income and payables due within one year | 7 072 578.00 | | | 7 072 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 769.00 | | | 576 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 310.00 | | 8 310.00 | 8 310.00 |
FG Production sold - services | 12 518 995.00 | 3 145 314.00 | 15 664 309.00 | 12 518 995.00 |
FJ Net sales | 12 527 304.00 | 3 145 314.00 | 15 672 618.00 | 12 527 304.00 |
FM Inventory production | | | 358 485.00 | |
FN Capitalized production | | | 304 273.00 | |
FO Operating subsidies | | | 90 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 169.00 | |
FQ Other income | | | 28 366.00 | |
FR Total operating income (I) | | | 17 036 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 641 435.00 | |
FV Inventory change (raw materials and supplies) | | | 6 787.00 | |
FW Other purchases and external expenses | | | 7 711 669.00 | |
FX Taxes, duties, and similar payments | | | 221 780.00 | |
FY Salaries and Wages | | | 2 823 537.00 | |
FZ Social Security Contributions | | | 1 383 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 100.00 | |
GE Other Expenses | | | 60 259.00 | |
GF Total Operating Expenses (II) | | | 16 369 546.00 | |
GG - OPERATING RESULT (I - II) | | | 667 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543.00 | |
GL Other interest and similar income | | | 946.00 | |
GN Positive exchange differences | | | 705.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GR Interest and similar expenses | | | 59 619.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 59 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 716.00 | | | 459 716.00 |
HA Exceptional income from management transactions | 48 947.00 | | | 48 947.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 48 948.00 | | | 48 948.00 |
HE Exceptional expenses on management operations | 167 867.00 | | | 167 867.00 |
HG Exceptional depreciation and provisions | 353 893.00 | | | 353 893.00 |
HH Total exceptional expenses (VIII) | 521 761.00 | | | 521 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 813.00 | | | -472 813.00 |
HJ Employee participation in company results | 50 918.00 | | | 50 918.00 |
HK Income tax | -867 544.00 | | | -867 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 088 821.00 | | | 17 088 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 134 587.00 | | | 16 134 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 234.00 | | | 954 234.00 |
HP References: Equipment leasing | 34 022.00 | | | 34 022.00 |
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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 | 7 744 493.00 | | 606 110.00 | 7 744 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 588.00 | | 304 273.00 | 207 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 240.00 | 4 112 563.00 | |
I4 DECREASES Grand Total | 25 965.00 | 57 525.00 | 8 267 113.00 | 25 965.00 |
IN DECREASES Start-up, development, or research expenses | | | 511 861.00 | |
IO DECREASES Total including other intangible assets | | | 93 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 965.00 | 51 285.00 | 3 549 594.00 | 25 965.00 |
KD ACQUISITIONS Total including other intangible assets | 93 095.00 | | | 93 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 890.00 | | 43 954.00 | 3 582 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860 920.00 | | 257 883.00 | 3 860 920.00 |
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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 | 2 642 827.00 | 192 260.00 | 51 285.00 | 2 642 827.00 |
PE DEPRECIATION Total including other intangible assets | 89 981.00 | 1 330.00 | | 89 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 846.00 | 190 930.00 | 51 285.00 | 2 552 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 961.00 | | | 250 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 397.00 | 382 900.00 | 47 097.00 | 276 397.00 |
6E on fixed assets – tangible | | 6 427.00 | | |
6N Inventories and work in progress | 75 356.00 | 101 616.00 | 75 356.00 | 75 356.00 |
6T Receivables | 353 052.00 | 169 802.00 | | 353 052.00 |
6X Other provisions for depreciation | 324 700.00 | | | 324 700.00 |
7B Total provisions for depreciation | 4 276 236.00 | 277 845.00 | 75 356.00 | 4 276 236.00 |
7C Grand total | 4 803 594.00 | 660 745.00 | 122 454.00 | 4 803 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 518.00 | 122 453.00 | |
UJ - Exceptional | | 353 227.00 | 1.00 | |
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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 | 300 000.00 | 83 333.00 | 216 667.00 | 300 000.00 |
8B Suppliers and Related Accounts | 3 509 621.00 | 3 509 621.00 | | 3 509 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 907.00 | 25 907.00 | | 25 907.00 |
8L Deferred income | 804 274.00 | 804 274.00 | | 804 274.00 |
VG Loans with a maturity of up to one year at origin | 3 667 353.00 | 650 257.00 | 17 102.00 | 3 667 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992 003.00 | 1 992 003.00 | | 1 992 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 303 439.00 | 8 292 384.00 | 3 011 055.00 | 11 303 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 306 441.00 | 7 072 678.00 | 233 769.00 | 10 306 441.00 |
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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 | 69.00 | | | 69.00 |
