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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 100 000.00 | |
AF Concessions, Patents and Similar Rights | 417 725.00 | 358 132.00 | 59 593.00 | 417 725.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 490 000.00 | 57 458.00 | 432 542.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 772 128.00 | 646 037.00 | 126 091.00 | 772 128.00 |
AT Other tangible assets | 956 803.00 | 563 050.00 | 393 753.00 | 956 803.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 847 602.00 | | 847 602.00 | 847 602.00 |
BD Other fixed assets | 501 523.00 | | 501 523.00 | 501 523.00 |
BH Other financial assets | 508 303.00 | 119 266.00 | 389 036.00 | 508 303.00 |
BJ TOTAL (I) | 5 369 083.00 | 1 743 944.00 | 3 625 139.00 | 5 369 083.00 |
BL Raw materials, supplies | 99 339.00 | 15 386.00 | 83 953.00 | 99 339.00 |
BR Intermediate and finished products | 3 280 057.00 | 881 645.00 | 2 398 412.00 | 3 280 057.00 |
BV Advances and down payments on orders | 59 739.00 | | 59 739.00 | 59 739.00 |
BX Customers and related accounts | 1 609 925.00 | 131 231.00 | 1 478 694.00 | 1 609 925.00 |
BZ Other receivables | 2 267 743.00 | 22 096.00 | 2 245 647.00 | 2 267 743.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 12 607 699.00 | | 12 607 699.00 | 12 607 699.00 |
CH Prepaid expenses | 210 698.00 | | 210 698.00 | 210 698.00 |
CJ TOTAL (II) | 20 355 199.00 | 1 050 357.00 | 19 304 841.00 | 20 355 199.00 |
CN Currency translation adjustments (V) | 2 952.00 | | 2 952.00 | 2 952.00 |
CO Grand total (0 to V) | 25 727 234.00 | 2 794 301.00 | 22 932 933.00 | 25 727 234.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 079.00 | 1 001 600.00 | | 1 557 079.00 |
DB Share, merger, contribution premiums, etc. | 14 912 313.00 | | | 14 912 313.00 |
DD Legal reserve (1) | 100 609.00 | 100 160.00 | | 100 609.00 |
DG Other reserves | 3 383 142.00 | 6 226 438.00 | | 3 383 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 312 167.00 | 1 928 588.00 | | -3 312 167.00 |
DL TOTAL (I) | 16 640 977.00 | 9 256 786.00 | | 16 640 977.00 |
DP Provisions for Risks | 205 791.00 | 209 595.00 | | 205 791.00 |
DQ Provisions for Expenses | 121 274.00 | 61 080.00 | | 121 274.00 |
DR TOTAL (IV) | 327 065.00 | 270 675.00 | | 327 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 500.00 | 2 970 563.00 | | 3 215 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 7 155.00 | | 122.00 |
DW Advances and down payments received on current orders | 50 434.00 | 46 069.00 | | 50 434.00 |
DX Trade payables and related accounts | 1 051 235.00 | 1 449 314.00 | | 1 051 235.00 |
DY Tax and social security liabilities | 655 930.00 | 588 155.00 | | 655 930.00 |
EB Prepaid income (2) | 989 951.00 | 131 259.00 | | 989 951.00 |
EC TOTAL (IV) | 5 963 173.00 | 5 192 516.00 | | 5 963 173.00 |
ED (V) | 1 718.00 | 310.00 | | 1 718.00 |
EE Grand total (I to V) | 22 932 933.00 | 14 720 287.00 | | 22 932 933.00 |
EI Including equity loans | 122.00 | | | 122.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 960 000.00 | 2 351 000.00 | | -1 960 000.00 |
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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 | 839 270.00 | 6 205 083.00 | 7 044 353.00 | 839 270.00 |
FG Production sold - services | 35 844.00 | 405 874.00 | 441 718.00 | 35 844.00 |
FJ Net sales | 875 114.00 | 6 610 957.00 | 7 486 071.00 | 875 114.00 |
FM Inventory production | | | 634 739.00 | |
FO Operating subsidies | | | 345 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 083.00 | |
FQ Other income | | | 10 113.00 | |
FR Total operating income (I) | | | 8 562 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 392 174.00 | |
FV Inventory change (raw materials and supplies) | | | -46 722.00 | |
FW Other purchases and external expenses | | | 6 184 949.00 | |
FX Taxes, duties, and similar payments | | | 120 888.00 | |
FY Salaries and Wages | | | 2 606 220.00 | |
FZ Social Security Contributions | | | 1 138 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 194.00 | |
GE Other Expenses | | | 62 910.00 | |
GF Total Operating Expenses (II) | | | 13 160 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 897.00 | |
GK Income from other securities and fixed asset receivables | | | 12 644.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 804.00 | |
GN Positive exchange differences | | | 14 222.00 | |
GP Total financial income (V) | | | 34 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 742.00 | |
GR Interest and similar expenses | | | 29 491.00 | |
GS Negative differences of foreign exchange | | | 22 949.00 | |
GU Total financial expenses (VI) | | | 168 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 731 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 203.00 | 191 803.00 | | 26 203.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 26 203.00 | 224 803.00 | | 26 203.00 |
HE Exceptional expenses on management operations | 20 080.00 | 1 018.00 | | 20 080.00 |
HF Exceptional expenses on capital transactions | | 33 000.00 | | |
HG Exceptional depreciation and provisions | | 78 500.00 | | |
HH Total exceptional expenses (VIII) | 20 080.00 | 112 518.00 | | 20 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 123.00 | 112 285.00 | | 6 123.00 |
HK Income tax | -1 413 234.00 | -1 215 319.00 | | -1 413 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 623 490.00 | 14 230 307.00 | | 8 623 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 935 657.00 | 12 301 719.00 | | 11 935 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 312 167.00 | 1 928 588.00 | | -3 312 167.00 |
HP References: Equipment leasing | 56 677.00 | 67 548.00 | | 56 677.00 |
R6 Group Income (Consolidated Net Income) | 1 960 000.00 | 2 351 000.00 | | 1 960 000.00 |
R8 Net income, group share (parent company share) | 1 960 000.00 | 2 351 000.00 | | 1 960 000.00 |
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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 | 3 353 818.00 | | 2 022 493.00 | 3 353 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 657 427.00 | |
I4 DECREASES Grand Total | | 7 228.00 | 5 369 083.00 | |
IO DECREASES Total including other intangible assets | | | 982 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 227.00 | 1 728 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 266.00 | | 617 459.00 | 365 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 393.00 | | 182 766.00 | 1 553 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 159.00 | | 1 222 269.00 | 1 435 159.00 |
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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 | 1 244 709.00 | 379 969.00 | | 1 244 709.00 |
PE DEPRECIATION Total including other intangible assets | 284 925.00 | 130 665.00 | | 284 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 784.00 | 249 304.00 | | 959 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 524.00 | 115 742.00 | | 3 524.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 675.00 | 60 194.00 | 3 804.00 | 270 675.00 |
6N Inventories and work in progress | 777 844.00 | 205 270.00 | 86 083.00 | 777 844.00 |
6T Receivables | 96 731.00 | 34 500.00 | | 96 731.00 |
6X Other provisions for depreciation | | 22 096.00 | | |
7B Total provisions for depreciation | 878 098.00 | 377 608.00 | 86 083.00 | 878 098.00 |
7C Grand total | 1 148 773.00 | 437 802.00 | 89 887.00 | 1 148 773.00 |
UE of which provisions and reversals: - Operating | | 322 060.00 | 86 083.00 | |
UG - Financial | | 115 742.00 | 3 804.00 | |
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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 | 1 051 235.00 | 1 051 235.00 | | 1 051 235.00 |
8C Staff and Related Accounts | 265 220.00 | 265 220.00 | | 265 220.00 |
8D Social Security and Other Social Organizations | 297 018.00 | 297 018.00 | | 297 018.00 |
8L Deferred income | 989 951.00 | 669 605.00 | 320 346.00 | 989 951.00 |
UL Receivables related to investments | 847 602.00 | | 847 602.00 | 847 602.00 |
UT Other financial assets | 508 303.00 | | 508 303.00 | 508 303.00 |
UX Other trade receivables | 1 459 348.00 | 1 459 348.00 | | 1 459 348.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
VA Doubtful or disputed receivables | 150 577.00 | 150 577.00 | | 150 577.00 |
VB VAT | 342 647.00 | 342 647.00 | | 342 647.00 |
VC Group and associates | 123 897.00 | 123 897.00 | | 123 897.00 |
VH Loans with a maturity of more than one year at origin | 3 215 500.00 | 1 003 105.00 | 1 918 641.00 | 3 215 500.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 1 162 879.00 | | | 1 162 879.00 |
VK Loans repaid during the year | 918 068.00 | | | 918 068.00 |
VM Income taxes | 1 469 058.00 | 1 469 058.00 | | 1 469 058.00 |
VP Miscellaneous | 29 112.00 | 29 112.00 | | 29 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 243.00 | 83 243.00 | | 83 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 023.00 | 300 023.00 | | 300 023.00 |
VS Prepaid expenses | 210 698.00 | 210 698.00 | | 210 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444 270.00 | 4 088 365.00 | 1 355 905.00 | 5 444 270.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 739.00 | 3 379 998.00 | 2 238 987.00 | 5 912 739.00 |
