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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 26 046 336.00 | 10 679 432.00 | 15 366 904.00 | 26 046 336.00 |
AT Other tangible assets | 12 711 801.00 | 9 662 884.00 | 3 048 918.00 | 12 711 801.00 |
BD Other fixed assets | 18 569 087.00 | 4 242 000.00 | 14 327 087.00 | 18 569 087.00 |
BF Loans | 1 883 625.00 | | 1 883 625.00 | 1 883 625.00 |
BJ TOTAL (I) | 59 210 849.00 | 24 584 316.00 | 34 626 534.00 | 59 210 849.00 |
BL Raw materials, supplies | 6 767 861.00 | 710 880.00 | 6 056 981.00 | 6 767 861.00 |
BV Advances and down payments on orders | 199 620.00 | | 199 620.00 | 199 620.00 |
BX Customers and related accounts | 28 436 248.00 | 93 334.00 | 28 342 914.00 | 28 436 248.00 |
BZ Other receivables | 7 614 838.00 | | 7 614 838.00 | 7 614 838.00 |
CF Cash and cash equivalents | 15 041 652.00 | | 15 041 652.00 | 15 041 652.00 |
CH Prepaid expenses | 913 528.00 | | 913 528.00 | 913 528.00 |
CJ TOTAL (II) | 58 973 748.00 | 804 214.00 | 58 169 534.00 | 58 973 748.00 |
CO Grand total (0 to V) | 118 184 597.00 | 25 388 530.00 | 92 796 068.00 | 118 184 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 400.00 | 4 030 400.00 | | 4 030 400.00 |
DB Share, merger, contribution premiums, etc. | 15 807 703.00 | 15 807 703.00 | | 15 807 703.00 |
DD Legal reserve (1) | 403 040.00 | 327 380.00 | | 403 040.00 |
DH Retained earnings | 15 081 028.00 | 12 801 251.00 | | 15 081 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 213.00 | 2 355 436.00 | | 1 993 213.00 |
DJ Investment subsidies | | -7 090.00 | | |
DK Regulated provisions | 342.00 | 342.00 | | 342.00 |
DL TOTAL (I) | 37 315 726.00 | 35 315 422.00 | | 37 315 726.00 |
DP Provisions for Risks | 321 089.00 | 454 724.00 | | 321 089.00 |
DQ Provisions for Expenses | 448 828.00 | 460 288.00 | | 448 828.00 |
DR TOTAL (IV) | 769 917.00 | 915 012.00 | | 769 917.00 |
DS Convertible Bond Issues | | 7 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 865 372.00 | 12 386 666.00 | | 10 865 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 164.00 | 834 971.00 | | 33 164.00 |
DW Advances and down payments received on current orders | 9 886 318.00 | 9 044 909.00 | | 9 886 318.00 |
DX Trade payables and related accounts | 9 695 458.00 | 11 990 927.00 | | 9 695 458.00 |
DY Tax and social security liabilities | 17 137 656.00 | 16 318 282.00 | | 17 137 656.00 |
DZ Fixed asset liabilities and related accounts | 122 956.00 | 140 094.00 | | 122 956.00 |
EA Other liabilities | | 10 558.00 | | |
EB Prepaid income (2) | 6 971 361.00 | 9 904 928.00 | | 6 971 361.00 |
EC TOTAL (IV) | 54 712 284.00 | 60 639 066.00 | | 54 712 284.00 |
ED (V) | -1 859.00 | -1 858.00 | | -1 859.00 |
EE Grand total (I to V) | 92 796 068.00 | 96 867 642.00 | | 92 796 068.00 |
EG Accrued income and payables due within one year | 49 579 054.00 | 49 815 695.00 | | 49 579 054.00 |
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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 | | | 30 419 399.00 | |
FG Production sold - services | | | 30 234 546.00 | |
FJ Net sales | | | 60 653 945.00 | |
FM Inventory production | | | -57 099.00 | |
FN Capitalized production | | | 2 783 379.00 | |
FO Operating subsidies | | | 664 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088 081.00 | |
FQ Other income | | | 403 491.00 | |
FR Total operating income (I) | | | 69 535 854.00 | |
FS Purchases of goods (including customs duties) | | | 346 341.00 | |
FU Purchases of raw materials and other supplies | | | 11 982 152.00 | |
FW Other purchases and external expenses | | | 17 446 923.00 | |
FX Taxes, duties, and similar payments | | | 1 690 331.00 | |
FY Salaries and Wages | | | 23 742 348.00 | |
FZ Social Security Contributions | | | 9 502 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 421.00 | |
GE Other Expenses | | | 774 005.00 | |
GF Total Operating Expenses (II) | | | 69 865 847.00 | |
GG - OPERATING RESULT (I - II) | | | -329 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508 416.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 417.00 | |
GP Total financial income (V) | | | 1 513 905.00 | |
GR Interest and similar expenses | | | 85 050.00 | |
GS Negative differences of foreign exchange | | | 50 969.00 | |
GU Total financial expenses (VI) | | | 85 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 343.00 | | |
HB Exceptional income from capital transactions | 425 387.00 | 1 501 500.00 | | 425 387.00 |
HC Reversals of provisions and transfers of expenses | 11 460.00 | 56 040.00 | | 11 460.00 |
HD Total exceptional income (VII) | 436 847.00 | 1 571 883.00 | | 436 847.00 |
HE Exceptional expenses on management operations | 485 230.00 | 826 565.00 | | 485 230.00 |
HF Exceptional expenses on capital transactions | 403 460.00 | 21 235.00 | | 403 460.00 |
HH Total exceptional expenses (VIII) | 888 690.00 | 847 800.00 | | 888 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 843.00 | 724 083.00 | | -451 843.00 |
HK Income tax | -1 346 193.00 | -1 414 149.00 | | -1 346 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 486 607.00 | 69 239 833.00 | | 71 486 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 493 394.00 | 66 884 394.00 | | 69 493 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 213.00 | 2 355 439.00 | | 1 993 213.00 |
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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 | 13 005 000.00 | 1 916 000.00 | 4 242 000.00 | 13 005 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 391 000.00 | 1 749 000.00 | | 4 391 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 614 000.00 | 167 000.00 | 4 242 000.00 | 8 614 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 781 000.00 | | | 781 000.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 915 000.00 | 419 000.00 | 564 000.00 | 915 000.00 |
6N Inventories and work in progress | 1 059 000.00 | 1 315 000.00 | 1 663 000.00 | 1 059 000.00 |
6T Receivables | 141 000.00 | | 47 000.00 | 141 000.00 |
7B Total provisions for depreciation | 1 981 000.00 | 1 315 000.00 | 1 710 000.00 | 1 981 000.00 |
7C Grand total | 2 896 000.00 | 1 734 000.00 | 2 274 000.00 | 2 896 000.00 |
UE of which provisions and reversals: - Operating | | 1 734 000.00 | 2 262 000.00 | |
UJ - Exceptional | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 664 000.00 | 9 664 000.00 | | 9 664 000.00 |
8C Staff and Related Accounts | 4 408 000.00 | 4 408 000.00 | | 4 408 000.00 |
8D Social Security and Other Social Organizations | 4 366 000.00 | 4 366 000.00 | | 4 366 000.00 |
8E Income Taxes | 8 393 000.00 | 8 393 000.00 | | 8 393 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 000.00 | 122 000.00 | | 122 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015 000.00 | 7 015 000.00 | | 7 015 000.00 |
VH Loans with a maturity of more than one year at origin | 10 685 000.00 | 2 076 000.00 | 8 609 000.00 | 10 685 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 653 000.00 | 36 044 000.00 | 8 609 000.00 | 44 653 000.00 |
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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 | 464.00 | | | 464.00 |
