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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 | 425 760.00 | 425 760.00 | | 425 760.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 730 000.00 | 479 677.00 | 250 323.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 793 625.00 | 787 694.00 | 5 931.00 | 793 625.00 |
AT Other tangible assets | 2 141 122.00 | 922 671.00 | 1 218 451.00 | 2 141 122.00 |
BB Receivables related to investments | 4 720 085.00 | 4 720 085.00 | | 4 720 085.00 |
BD Other fixed assets | 996 055.00 | 324 552.00 | 671 502.00 | 996 055.00 |
BH Other financial assets | 510 257.00 | 3 524.00 | 506 733.00 | 510 257.00 |
BJ TOTAL (I) | 14 604 060.00 | 11 576 115.00 | 3 027 946.00 | 14 604 060.00 |
BL Raw materials, supplies | 35 874.00 | 14 020.00 | 21 854.00 | 35 874.00 |
BN Goods in progress | 1 180 797.00 | | 1 180 797.00 | 1 180 797.00 |
BR Intermediate and finished products | 39 355.00 | 6 671.00 | 32 684.00 | 39 355.00 |
BV Advances and down payments on orders | 728 943.00 | | 728 943.00 | 728 943.00 |
BX Customers and related accounts | 4 050 917.00 | 35 151.00 | 4 015 767.00 | 4 050 917.00 |
BZ Other receivables | 7 063 721.00 | 2 718 059.00 | 4 345 662.00 | 7 063 721.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 352 897.00 | | 2 352 897.00 | 2 352 897.00 |
CH Prepaid expenses | 145 538.00 | | 145 538.00 | 145 538.00 |
CJ TOTAL (II) | 15 638 042.00 | 2 773 901.00 | 12 864 142.00 | 15 638 042.00 |
CN Currency translation adjustments (V) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 30 242 157.00 | 14 350 015.00 | 15 892 142.00 | 30 242 157.00 |
CU Other investments | 4 212 158.00 | 3 912 152.00 | 300 006.00 | 4 212 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 479.00 | 1 577 446.00 | | 1 628 479.00 |
DB Share, merger, contribution premiums, etc. | 5 202 515.00 | 4 536 937.00 | | 5 202 515.00 |
DD Legal reserve (1) | 100 603.00 | 100 609.00 | | 100 603.00 |
DH Retained earnings | -6 646 550.00 | -4 782 023.00 | | -6 646 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 079.00 | -1 864 527.00 | | 500 079.00 |
DL TOTAL (I) | 785 132.00 | -431 558.00 | | 785 132.00 |
DP Provisions for Risks | 54.00 | 42 934.00 | | 54.00 |
DQ Provisions for Expenses | 128 559.00 | 114 963.00 | | 128 559.00 |
DR TOTAL (IV) | 128 613.00 | 157 897.00 | | 128 613.00 |
DS Convertible Bond Issues | 4 831 023.00 | 4 860 728.00 | | 4 831 023.00 |
DU Loans and Debts from Credit Institutions (3) | 5 239 626.00 | 5 236 178.00 | | 5 239 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DW Advances and down payments received on current orders | 236 660.00 | | | 236 660.00 |
DX Trade payables and related accounts | 1 645 227.00 | 1 251 086.00 | | 1 645 227.00 |
DY Tax and social security liabilities | 1 531 246.00 | 1 457 906.00 | | 1 531 246.00 |
EA Other liabilities | | 96 264.00 | | |
EB Prepaid income (2) | 1 462 735.00 | 987 585.00 | | 1 462 735.00 |
EC TOTAL (IV) | 14 946 640.00 | 13 889 870.00 | | 14 946 640.00 |
ED (V) | 31 757.00 | 4 257.00 | | 31 757.00 |
EE Grand total (I to V) | 15 892 142.00 | 13 620 465.00 | | 15 892 142.00 |
EG Accrued income and payables due within one year | 8 250 125.00 | 9 128 321.00 | | 8 250 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 218.00 | | 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 420.00 | 3 312.00 | 24 732.00 | 21 420.00 |
FD Production sold - goods | 1 777 468.00 | 5 570 736.00 | 7 348 204.00 | 1 777 468.00 |
FG Production sold - services | 778 779.00 | 1 475 840.00 | 2 254 619.00 | 778 779.00 |
FJ Net sales | 2 577 667.00 | 7 049 888.00 | 9 627 555.00 | 2 577 667.00 |
FM Inventory production | | | -462 211.00 | |
FO Operating subsidies | | | 256 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 051.00 | |
FQ Other income | | | 11 967.00 | |
FR Total operating income (I) | | | 9 624 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 285.00 | |
FU Purchases of raw materials and other supplies | | | 205 475.00 | |
FV Inventory change (raw materials and supplies) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 4 005 741.00 | |
FX Taxes, duties, and similar payments | | | 123 518.00 | |
FY Salaries and Wages | | | 2 270 625.00 | |
FZ Social Security Contributions | | | 999 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 596.00 | |
GE Other Expenses | | | 167 508.00 | |
GF Total Operating Expenses (II) | | | 9 600 586.00 | |
GG - OPERATING RESULT (I - II) | | | 24 057.00 | |
GL Other interest and similar income | | | 9 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 861.00 | |
GN Positive exchange differences | | | 45 722.00 | |
GP Total financial income (V) | | | 108 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 775.00 | |
GS Negative differences of foreign exchange | | | 20 788.00 | |
GU Total financial expenses (VI) | | | 31 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 088.00 | 60 154.00 | | 73 088.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 244 496.00 | | |
HD Total exceptional income (VII) | 73 088.00 | 314 650.00 | | 73 088.00 |
HE Exceptional expenses on management operations | 420 334.00 | 94 988.00 | | 420 334.00 |
HF Exceptional expenses on capital transactions | | 164 569.00 | | |
HH Total exceptional expenses (VIII) | 420 334.00 | 259 557.00 | | 420 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 246.00 | 55 093.00 | | -347 246.00 |
HK Income tax | -746 389.00 | -850 343.00 | | -746 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 806 171.00 | 9 071 608.00 | | 9 806 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 306 093.00 | 10 936 135.00 | | 9 306 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 079.00 | -1 864 527.00 | | 500 079.00 |
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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 | 14 646 308.00 | | 23 213.00 | 14 646 308.00 |
I3 DECREASES Total Financial Fixed Assets | 65 461.00 | | 10 438 554.00 | 65 461.00 |
I4 DECREASES Grand Total | 65 461.00 | | 14 604 060.00 | 65 461.00 |
IO DECREASES Total including other intangible assets | | | 1 230 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 934 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 760.00 | | | 1 230 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 534.00 | | 23 213.00 | 2 911 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 504 015.00 | | | 10 504 015.00 |
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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 | 2 293 032.00 | 322 770.00 | | 2 293 032.00 |
PE DEPRECIATION Total including other intangible assets | 755 294.00 | 150 143.00 | | 755 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 738.00 | 172 627.00 | | 1 537 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 338 059.00 | | 9 982.00 | 338 059.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 897.00 | 13 596.00 | 42 879.00 | 157 897.00 |
6N Inventories and work in progress | 23 143.00 | 6 671.00 | 9 123.00 | 23 143.00 |
6T Receivables | 194 746.00 | | 159 596.00 | 194 746.00 |
6X Other provisions for depreciation | 2 718 059.00 | | | 2 718 059.00 |
7B Total provisions for depreciation | 11 906 243.00 | 6 671.00 | 178 701.00 | 11 906 243.00 |
7C Grand total | 12 064 140.00 | 20 267.00 | 221 580.00 | 12 064 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 267.00 | 168 719.00 | |
UG - Financial | | | 52 861.00 | |
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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 | 4 831 023.00 | 4 831 023.00 | | 4 831 023.00 |
8B Suppliers and Related Accounts | 1 645 227.00 | 1 491 978.00 | 37 151.00 | 1 645 227.00 |
8C Staff and Related Accounts | 313 641.00 | 313 641.00 | | 313 641.00 |
8D Social Security and Other Social Organizations | 869 420.00 | 481 262.00 | 361 507.00 | 869 420.00 |
8L Deferred income | 1 462 735.00 | 748 170.00 | 714 565.00 | 1 462 735.00 |
UL Receivables related to investments | 4 720 085.00 | | 4 720 085.00 | 4 720 085.00 |
UT Other financial assets | 510 257.00 | | 510 257.00 | 510 257.00 |
UX Other trade receivables | 3 341 491.00 | 3 341 491.00 | | 3 341 491.00 |
UY Staff and related accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
UZ Social Security, other social security organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
VA Doubtful or disputed receivables | 709 426.00 | 709 426.00 | | 709 426.00 |
VB VAT | 293 828.00 | 293 828.00 | | 293 828.00 |
VC Group and associates | 5 468 755.00 | 5 468 755.00 | | 5 468 755.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 5 239 263.00 | 52 393.00 | 1 257 423.00 | 5 239 263.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VM Income taxes | 859 766.00 | 859 766.00 | | 859 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 560.00 | 47 547.00 | 4 124.00 | 64 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 002.00 | 413 002.00 | | 413 002.00 |
VS Prepaid expenses | 145 538.00 | 145 538.00 | | 145 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 490 518.00 | 11 260 176.00 | 5 230 342.00 | 16 490 518.00 |
VW VAT | 265 838.00 | 265 838.00 | | 265 838.00 |
VX Guaranteed Bonds | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 709 980.00 | 8 250 125.00 | 2 374 770.00 | 14 709 980.00 |
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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 | 36.00 | | | 36.00 |
