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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 | 109 245.00 | 97 481.00 | 11 764.00 | 109 245.00 |
AN Land | 75 013.00 | 46 686.00 | 28 327.00 | 75 013.00 |
AP Buildings | 618 953.00 | 166 703.00 | 452 250.00 | 618 953.00 |
AR Technical installations, industrial equipment and tools | 1 865 957.00 | 1 744 422.00 | 121 535.00 | 1 865 957.00 |
AT Other tangible assets | 1 091 207.00 | 854 838.00 | 236 369.00 | 1 091 207.00 |
BB Receivables related to investments | 2 944 190.00 | 2 944 190.00 | | 2 944 190.00 |
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 | 29 730.00 | | 29 730.00 | 29 730.00 |
BJ TOTAL (I) | 9 013 257.00 | 6 442 429.00 | 2 570 828.00 | 9 013 257.00 |
BL Raw materials, supplies | 216 980.00 | | 216 980.00 | 216 980.00 |
BN Goods in progress | 1 036 916.00 | 17 092.00 | 1 019 824.00 | 1 036 916.00 |
BV Advances and down payments on orders | 188 793.00 | | 188 793.00 | 188 793.00 |
BX Customers and related accounts | 7 142 693.00 | 346 104.00 | 6 796 588.00 | 7 142 693.00 |
BZ Other receivables | 2 381 125.00 | 300 000.00 | 2 081 125.00 | 2 381 125.00 |
CF Cash and cash equivalents | 746 173.00 | | 746 173.00 | 746 173.00 |
CH Prepaid expenses | 44 225.00 | | 44 225.00 | 44 225.00 |
CJ TOTAL (II) | 11 756 904.00 | 663 196.00 | 11 093 708.00 | 11 756 904.00 |
CO Grand total (0 to V) | 20 983 713.00 | 7 105 626.00 | 13 878 087.00 | 20 983 713.00 |
CU Other investments | 1 513 772.00 | 588 109.00 | 925 663.00 | 1 513 772.00 |
CW Deferred expenses or loan issuance costs | 213 552.00 | | 213 552.00 | 213 552.00 |
CX Development or Research and Development Expenses | 761 419.00 | | 761 419.00 | 761 419.00 |
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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 |
DG Other reserves | 772 973.00 | | | 772 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 841.00 | | | 626 841.00 |
DK Regulated provisions | 253 465.00 | | | 253 465.00 |
DL TOTAL (I) | 1 983 279.00 | | | 1 983 279.00 |
DP Provisions for Risks | 158 296.00 | | | 158 296.00 |
DR TOTAL (IV) | 158 296.00 | | | 158 296.00 |
DS Convertible Bond Issues | 2 999 994.00 | | | 2 999 994.00 |
DU Loans and Debts from Credit Institutions (3) | 243 882.00 | | | 243 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 099.00 | | | 2 758 099.00 |
DX Trade payables and related accounts | 2 774 308.00 | | | 2 774 308.00 |
DY Tax and social security liabilities | 2 101 722.00 | | | 2 101 722.00 |
DZ Fixed asset liabilities and related accounts | 207 283.00 | | | 207 283.00 |
EA Other liabilities | 164 664.00 | | | 164 664.00 |
EB Prepaid income (2) | 486 560.00 | | | 486 560.00 |
EC TOTAL (IV) | 11 736 512.00 | | | 11 736 512.00 |
EE Grand total (I to V) | 13 878 087.00 | | | 13 878 087.00 |
EG Accrued income and payables due within one year | 8 603 151.00 | | | 8 603 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 093.00 | | | 213 093.00 |
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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 | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 14 298 441.00 | 889 816.00 | 15 188 257.00 | 14 298 441.00 |
FJ Net sales | 14 298 895.00 | 889 816.00 | 15 188 711.00 | 14 298 895.00 |
FM Inventory production | | | -174 797.00 | |
FN Capitalized production | | | 382 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 653.00 | |
FQ Other income | | | 42 916.00 | |
FR Total operating income (I) | | | 16 022 400.00 | |
FU Purchases of raw materials and other supplies | | | 5 483 071.00 | |
FV Inventory change (raw materials and supplies) | | | -4 157.00 | |
FW Other purchases and external expenses | | | 5 187 861.00 | |
FX Taxes, duties, and similar payments | | | 189 246.00 | |
FY Salaries and Wages | | | 2 728 385.00 | |
FZ Social Security Contributions | | | 1 292 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 296.00 | |
GE Other Expenses | | | 50 419.00 | |
GF Total Operating Expenses (II) | | | 15 231 576.00 | |
GG - OPERATING RESULT (I - II) | | | 790 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 921.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 5 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 78 098.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 78 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 389.00 | | | 136 389.00 |
HA Exceptional income from management transactions | 50 803.00 | | | 50 803.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HC Reversals of provisions and transfers of expenses | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 494 136.00 | | | 494 136.00 |
HE Exceptional expenses on management operations | 718 241.00 | | | 718 241.00 |
HG Exceptional depreciation and provisions | 61 246.00 | | | 61 246.00 |
HH Total exceptional expenses (VIII) | 779 487.00 | | | 779 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 351.00 | | | -285 351.00 |
HJ Employee participation in company results | 63 522.00 | | | 63 522.00 |
HK Income tax | -257 841.00 | | | -257 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 521 745.00 | | | 16 521 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 894 903.00 | | | 15 894 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 841.00 | | | 626 841.00 |
HP References: Equipment leasing | 44 251.00 | | | 44 251.00 |
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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 | 2 783 803.00 | 204 608.00 | 78 281.00 | 2 783 803.00 |
PE DEPRECIATION Total including other intangible assets | 91 311.00 | 6 170.00 | | 91 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 492.00 | 198 438.00 | 78 281.00 | 2 692 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 529 555.00 | 2 744.00 | | 3 529 555.00 |
6N Inventories and work in progress | 101 616.00 | 17 092.00 | 101 616.00 | 101 616.00 |
6T Receivables | 847 553.00 | | 201 449.00 | 847 553.00 |
7B Total provisions for depreciation | 4 478 724.00 | 19 836.00 | 303 065.00 | 4 478 724.00 |
7C Grand total | 4 478 724.00 | 19 836.00 | 303 065.00 | 4 478 724.00 |
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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 | 2 758 099.00 | 2 624 732.00 | 133 367.00 | 2 758 099.00 |
8B Suppliers and Related Accounts | 2 774 308.00 | 2 774 308.00 | | 2 774 308.00 |
8D Social Security and Other Social Organizations | 2 101 722.00 | 2 101 722.00 | | 2 101 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 283.00 | 207 283.00 | | 207 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 664.00 | 164 664.00 | | 164 664.00 |
8L Deferred income | 486 560.00 | 486 560.00 | | 486 560.00 |
UT Other financial assets | 2 974 920.00 | | 2 974 920.00 | 2 974 920.00 |
VG Loans with a maturity of up to one year at origin | 3 243 876.00 | 243 882.00 | | 3 243 876.00 |
VS Prepaid expenses | 9 568 043.00 | 9 568 043.00 | | 9 568 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 542 962.00 | 9 568 043.00 | 2 974 920.00 | 12 542 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 736 512.00 | 8 603 151.00 | 133 367.00 | 11 736 512.00 |
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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 |
YP Average staff number | 73.00 | | | 73.00 |
