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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145 445.00 | 50 892.00 | 94 553.00 | 145 445.00 |
AF Concessions, Patents and Similar Rights | 224 841.00 | 224 636.00 | 205.00 | 224 841.00 |
AH Goodwill | 1 401.00 | | 1 401.00 | 1 401.00 |
AR Technical installations, industrial equipment and tools | 746 346.00 | 635 698.00 | 110 649.00 | 746 346.00 |
AT Other tangible assets | 3 486 066.00 | 2 610 865.00 | 875 201.00 | 3 486 066.00 |
AV Fixed assets in progress | 53 147.00 | | 53 147.00 | 53 147.00 |
BH Other financial assets | 1 002 617.00 | | 1 002 617.00 | 1 002 617.00 |
BJ TOTAL (I) | 9 000 384.00 | 3 522 090.00 | 5 478 293.00 | 9 000 384.00 |
BL Raw materials, supplies | 930 919.00 | | 930 919.00 | 930 919.00 |
BX Customers and related accounts | 11 114 557.00 | 267 285.00 | 10 847 272.00 | 11 114 557.00 |
BZ Other receivables | 3 305 925.00 | | 3 305 925.00 | 3 305 925.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 6 992 609.00 | | 6 992 609.00 | 6 992 609.00 |
CH Prepaid expenses | 775 146.00 | | 775 146.00 | 775 146.00 |
CJ TOTAL (II) | 23 119 345.00 | 267 285.00 | 22 852 060.00 | 23 119 345.00 |
CO Grand total (0 to V) | 32 277 092.00 | 3 789 375.00 | 28 487 717.00 | 32 277 092.00 |
CP Shares due in less than one year | 1 002 617.00 | | | 1 002 617.00 |
CU Other investments | 3 340 520.00 | | 3 340 520.00 | 3 340 520.00 |
CW Deferred expenses or loan issuance costs | 157 363.00 | | 157 363.00 | 157 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 400.00 | 600 000.00 | | 674 400.00 |
DB Share, merger, contribution premiums, etc. | 1 430 212.00 | | | 1 430 212.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 691 979.00 | 691 979.00 | | 691 979.00 |
DH Retained earnings | 796 460.00 | 562 760.00 | | 796 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 573.00 | 233 700.00 | | -411 573.00 |
DL TOTAL (I) | 3 241 478.00 | 2 148 439.00 | | 3 241 478.00 |
DP Provisions for Risks | 125 130.00 | 132 909.00 | | 125 130.00 |
DR TOTAL (IV) | 125 130.00 | 132 909.00 | | 125 130.00 |
DT Other Bond Issues | 2 499 598.00 | | | 2 499 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 541 458.00 | 478 550.00 | | 5 541 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 507.00 | 760 249.00 | | 752 507.00 |
DW Advances and down payments received on current orders | 52 815.00 | 29 023.00 | | 52 815.00 |
DX Trade payables and related accounts | 6 187 528.00 | 5 542 358.00 | | 6 187 528.00 |
DY Tax and social security liabilities | 5 178 902.00 | 4 809 315.00 | | 5 178 902.00 |
DZ Fixed asset liabilities and related accounts | 296 506.00 | | | 296 506.00 |
EA Other liabilities | 4 611 795.00 | 5 391 332.00 | | 4 611 795.00 |
EC TOTAL (IV) | 25 121 108.00 | 17 010 826.00 | | 25 121 108.00 |
EE Grand total (I to V) | 28 487 717.00 | 19 292 174.00 | | 28 487 717.00 |
EG Accrued income and payables due within one year | 17 121 510.00 | 16 842 769.00 | | 17 121 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296 648.00 | | |
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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 | 44 722 740.00 | 2 484 382.00 | 47 207 121.00 | 44 722 740.00 |
FJ Net sales | 44 722 740.00 | 2 484 382.00 | 47 207 121.00 | 44 722 740.00 |
FN Capitalized production | | | 343 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836 551.00 | |
FQ Other income | | | 1 204 230.00 | |
FR Total operating income (I) | | | 50 591 868.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 9 788 145.00 | |
FV Inventory change (raw materials and supplies) | | | -83 441.00 | |
FW Other purchases and external expenses | | | 23 943 363.00 | |
FX Taxes, duties, and similar payments | | | 964 390.00 | |
FY Salaries and Wages | | | 12 131 955.00 | |
FZ Social Security Contributions | | | 3 341 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 072.00 | |
GE Other Expenses | | | 43 352.00 | |
GF Total Operating Expenses (II) | | | 50 786 434.00 | |
GG - OPERATING RESULT (I - II) | | | -194 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 776.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 103 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 333.00 | |
GR Interest and similar expenses | | | 170 149.00 | |
GU Total financial expenses (VI) | | | 173 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836 551.00 | 1 273 375.00 | | 1 836 551.00 |
HA Exceptional income from management transactions | 204 116.00 | 647 767.00 | | 204 116.00 |
HB Exceptional income from capital transactions | 8 187.00 | | | 8 187.00 |
HC Reversals of provisions and transfers of expenses | 14 725.00 | 10 000.00 | | 14 725.00 |
HD Total exceptional income (VII) | 227 028.00 | 657 767.00 | | 227 028.00 |
HE Exceptional expenses on management operations | 379 765.00 | 506 774.00 | | 379 765.00 |
HF Exceptional expenses on capital transactions | 8 187.00 | | | 8 187.00 |
HG Exceptional depreciation and provisions | 3 614.00 | 7 500.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 391 566.00 | 514 274.00 | | 391 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 538.00 | 143 493.00 | | -164 538.00 |
HK Income tax | -17 785.00 | -43 190.00 | | -17 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 922 123.00 | 54 618 876.00 | | 50 922 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 333 696.00 | 54 385 176.00 | | 51 333 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 573.00 | 233 700.00 | | -411 573.00 |
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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 | 7 008 444.00 | | 2 558 757.00 | 7 008 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 423.00 | | 95 022.00 | 50 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 267.00 | 4 343 137.00 | |
I4 DECREASES Grand Total | 60 713.00 | 506 104.00 | 9 000 384.00 | 60 713.00 |
IN DECREASES Start-up, development, or research expenses | | | 145 445.00 | |
IO DECREASES Total including other intangible assets | | | 226 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 713.00 | 428 836.00 | 4 285 560.00 | 60 713.00 |
KD ACQUISITIONS Total including other intangible assets | 226 242.00 | | | 226 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111 374.00 | | 663 735.00 | 4 111 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 405.00 | | 1 800 000.00 | 2 620 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 713.00 | | | 60 713.00 |
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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 | 3 309 930.00 | 604 834.00 | 392 673.00 | 3 309 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 423.00 | 469.00 | | 50 423.00 |
PE DEPRECIATION Total including other intangible assets | 224 136.00 | 500.00 | | 224 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 371.00 | 603 865.00 | 392 673.00 | 3 035 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 909.00 | 6 946.00 | 14 725.00 | 132 909.00 |
6T Receivables | 215 212.00 | 52 072.00 | | 215 212.00 |
7B Total provisions for depreciation | 215 212.00 | 52 072.00 | | 215 212.00 |
7C Grand total | 348 121.00 | 59 018.00 | 14 724.00 | 348 121.00 |
UE of which provisions and reversals: - Operating | | 52 072.00 | | |
UG - Financial | | 3 333.00 | | |
UJ - Exceptional | | 3 614.00 | 14 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 499 598.00 | | | 2 499 598.00 |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 6 187 528.00 | 6 187 528.00 | | 6 187 528.00 |
8C Staff and Related Accounts | 1 903 611.00 | 1 903 611.00 | | 1 903 611.00 |
8D Social Security and Other Social Organizations | 1 072 878.00 | 1 072 878.00 | | 1 072 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 506.00 | 296 506.00 | | 296 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611 795.00 | 4 611 795.00 | | 4 611 795.00 |
UT Other financial assets | 1 002 617.00 | 1 002 617.00 | | 1 002 617.00 |
UX Other trade receivables | 10 776 754.00 | 10 776 754.00 | | 10 776 754.00 |
UY Staff and related accounts | 20 549.00 | 20 549.00 | | 20 549.00 |
UZ Social Security, other social security organizations | 175 628.00 | 175 628.00 | | 175 628.00 |
VA Doubtful or disputed receivables | 337 802.00 | 337 802.00 | | 337 802.00 |
VB VAT | 620 128.00 | 620 128.00 | | 620 128.00 |
VC Group and associates | 107 797.00 | 107 797.00 | | 107 797.00 |
VG Loans with a maturity of up to one year at origin | 24 493.00 | 24 493.00 | | 24 493.00 |
VH Loans with a maturity of more than one year at origin | 5 516 965.00 | 16 965.00 | 5 500 000.00 | 5 516 965.00 |
VI Group and Associates | 745 507.00 | 745 507.00 | | 745 507.00 |
VJ Loans taken out during the year | 1 999 597.00 | | | 1 999 597.00 |
VK Loans repaid during the year | 151 091.00 | | | 151 091.00 |
VM Income taxes | 335 519.00 | 335 519.00 | | 335 519.00 |
VP Miscellaneous | 32 758.00 | 32 758.00 | | 32 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 361.00 | 78 361.00 | | 78 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013 545.00 | 2 013 545.00 | | 2 013 545.00 |
VS Prepaid expenses | 775 146.00 | 775 146.00 | | 775 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 198 245.00 | 16 198 245.00 | | 16 198 245.00 |
VW VAT | 2 124 051.00 | 2 124 051.00 | | 2 124 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 068 293.00 | 17 068 695.00 | 5 500 000.00 | 25 068 293.00 |
