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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 | 138 696.00 | 103 381.00 | 35 315.00 | 138 696.00 |
AJ Other Intangible Assets | 3 365 322.00 | | 3 365 322.00 | 3 365 322.00 |
AR Technical installations, industrial equipment and tools | 1 137 997.00 | 723 200.00 | 414 798.00 | 1 137 997.00 |
AT Other tangible assets | 1 923 193.00 | 1 034 056.00 | 889 136.00 | 1 923 193.00 |
AV Fixed assets in progress | 15 117.00 | | 15 117.00 | 15 117.00 |
BH Other financial assets | 33 513.00 | | 33 513.00 | 33 513.00 |
BJ TOTAL (I) | 6 795 839.00 | 1 860 638.00 | 4 935 202.00 | 6 795 839.00 |
BL Raw materials, supplies | 41 589.00 | | 41 589.00 | 41 589.00 |
BX Customers and related accounts | 1 122 242.00 | 9 750.00 | 1 112 492.00 | 1 122 242.00 |
BZ Other receivables | 923 905.00 | | 923 905.00 | 923 905.00 |
CF Cash and cash equivalents | 955 631.00 | | 955 631.00 | 955 631.00 |
CH Prepaid expenses | 181 757.00 | | 181 757.00 | 181 757.00 |
CJ TOTAL (II) | 3 225 125.00 | 9 750.00 | 3 215 375.00 | 3 225 125.00 |
CO Grand total (0 to V) | 10 020 965.00 | 1 870 387.00 | 8 150 577.00 | 10 020 965.00 |
CU Other investments | 182 001.00 | | 182 001.00 | 182 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 025.00 | | | 551 025.00 |
DB Share, merger, contribution premiums, etc. | 326 233.00 | | | 326 233.00 |
DD Legal reserve (1) | 62 845.00 | | | 62 845.00 |
DG Other reserves | 1 726 855.00 | | | 1 726 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 995.00 | | | 213 995.00 |
DL TOTAL (I) | 2 880 951.00 | | | 2 880 951.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 1 225 000.00 | | | 1 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 287.00 | | | 2 059 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 895.00 | | | 548 895.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 469 611.00 | | | 469 611.00 |
DY Tax and social security liabilities | 789 281.00 | | | 789 281.00 |
EA Other liabilities | 147 512.00 | | | 147 512.00 |
EC TOTAL (IV) | 5 239 626.00 | | | 5 239 626.00 |
EE Grand total (I to V) | 8 150 577.00 | | | 8 150 577.00 |
EG Accrued income and payables due within one year | 3 302 784.00 | | | 3 302 784.00 |
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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 | 16 457 022.00 | | 16 457 022.00 | 16 457 022.00 |
FJ Net sales | 16 457 022.00 | | 16 457 022.00 | 16 457 022.00 |
FO Operating subsidies | | | 651 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 697.00 | |
FQ Other income | | | 6 796.00 | |
FR Total operating income (I) | | | 17 472 837.00 | |
FU Purchases of raw materials and other supplies | | | 226 141.00 | |
FV Inventory change (raw materials and supplies) | | | -16 235.00 | |
FW Other purchases and external expenses | | | 3 725 181.00 | |
FX Taxes, duties, and similar payments | | | 450 826.00 | |
FY Salaries and Wages | | | 11 264 739.00 | |
FZ Social Security Contributions | | | 960 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 21 727.00 | |
GF Total Operating Expenses (II) | | | 17 149 389.00 | |
GG - OPERATING RESULT (I - II) | | | 323 448.00 | |
GI Supported loss or transferred profit (IV) | | | 3 150.00 | |
GR Interest and similar expenses | | | 104 941.00 | |
GU Total financial expenses (VI) | | | 104 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 796.00 | | | 346 796.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 472 837.00 | | | 17 472 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 258 843.00 | | | 17 258 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 995.00 | | | 213 995.00 |
HP References: Equipment leasing | 352 101.00 | | | 352 101.00 |
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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 | 6 916 844.00 | | 267 725.00 | 6 916 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 215 514.00 | |
I4 DECREASES Grand Total | | 388 729.00 | 6 795 839.00 | |
IO DECREASES Total including other intangible assets | | 10 454.00 | 3 504 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 225.00 | 3 076 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486 638.00 | | 27 835.00 | 3 486 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243 689.00 | | 209 844.00 | 3 243 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 518.00 | | 30 046.00 | 186 518.00 |
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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 | 1 809 006.00 | 431 931.00 | 380 299.00 | 1 809 006.00 |
PE DEPRECIATION Total including other intangible assets | 87 424.00 | 26 412.00 | 10 454.00 | 87 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 582.00 | 405 519.00 | 369 845.00 | 1 721 582.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 469 611.00 | 469 611.00 | | 469 611.00 |
8C Staff and Related Accounts | 642 935.00 | 642 935.00 | | 642 935.00 |
8D Social Security and Other Social Organizations | 108 536.00 | 108 536.00 | | 108 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 729.00 | 122 729.00 | | 122 729.00 |
UT Other financial assets | 33 513.00 | | 33 513.00 | 33 513.00 |
UX Other trade receivables | 1 112 492.00 | 1 112 492.00 | | 1 112 492.00 |
UY Staff and related accounts | 149 500.00 | 149 500.00 | | 149 500.00 |
VA Doubtful or disputed receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
VH Loans with a maturity of more than one year at origin | 2 059 287.00 | 522 445.00 | 1 490 431.00 | 2 059 287.00 |
VI Group and Associates | 173 718.00 | 173 718.00 | | 173 718.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 287 824.00 | | | 287 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 810.00 | 37 810.00 | | 37 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 405.00 | 774 405.00 | | 774 405.00 |
VS Prepaid expenses | 181 757.00 | 181 757.00 | | 181 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 417.00 | 2 227 904.00 | 33 513.00 | 2 261 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 626.00 | 3 302 784.00 | 1 890 431.00 | 5 239 626.00 |
