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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 | 149 036.00 | 113 835.00 | 35 201.00 | 149 036.00 |
AJ Other Intangible Assets | 3 365 322.00 | | 3 365 322.00 | 3 365 322.00 |
AR Technical installations, industrial equipment and tools | 1 234 277.00 | 924 147.00 | 310 130.00 | 1 234 277.00 |
AT Other tangible assets | 2 020 595.00 | 1 239 533.00 | 781 063.00 | 2 020 595.00 |
BH Other financial assets | 33 513.00 | | 33 513.00 | 33 513.00 |
BJ TOTAL (I) | 6 988 244.00 | 2 277 515.00 | 4 710 730.00 | 6 988 244.00 |
BL Raw materials, supplies | 51 976.00 | | 51 976.00 | 51 976.00 |
BX Customers and related accounts | 1 114 700.00 | 14 465.00 | 1 100 235.00 | 1 114 700.00 |
BZ Other receivables | 502 982.00 | | 502 982.00 | 502 982.00 |
CF Cash and cash equivalents | 1 337 569.00 | | 1 337 569.00 | 1 337 569.00 |
CH Prepaid expenses | 82 068.00 | | 82 068.00 | 82 068.00 |
CJ TOTAL (II) | 3 089 295.00 | 14 465.00 | 3 074 829.00 | 3 089 295.00 |
CO Grand total (0 to V) | 10 077 539.00 | 2 291 980.00 | 7 785 559.00 | 10 077 539.00 |
CU Other investments | 185 501.00 | | 185 501.00 | 185 501.00 |
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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 | 1 940 849.00 | | | 1 940 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 685.00 | | | 78 685.00 |
DL TOTAL (I) | 2 959 637.00 | | | 2 959 637.00 |
DS Convertible Bond Issues | 1 225 000.00 | | | 1 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 197.00 | | | 1 541 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 370.00 | | | 477 370.00 |
DX Trade payables and related accounts | 588 599.00 | | | 588 599.00 |
DY Tax and social security liabilities | 823 957.00 | | | 823 957.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 169 299.00 | | | 169 299.00 |
EC TOTAL (IV) | 4 825 922.00 | | | 4 825 922.00 |
EE Grand total (I to V) | 7 785 559.00 | | | 7 785 559.00 |
EG Accrued income and payables due within one year | 2 183 900.00 | | | 2 183 900.00 |
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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 | 18 269 833.00 | | 18 269 833.00 | 18 269 833.00 |
FJ Net sales | 18 269 833.00 | | 18 269 833.00 | 18 269 833.00 |
FO Operating subsidies | | | 78 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 851.00 | |
FQ Other income | | | 9 317.00 | |
FR Total operating income (I) | | | 18 704 212.00 | |
FU Purchases of raw materials and other supplies | | | 206 968.00 | |
FV Inventory change (raw materials and supplies) | | | -10 387.00 | |
FW Other purchases and external expenses | | | 3 652 780.00 | |
FX Taxes, duties, and similar payments | | | 381 321.00 | |
FY Salaries and Wages | | | 12 525 585.00 | |
FZ Social Security Contributions | | | 954 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 465.00 | |
GE Other Expenses | | | 22 372.00 | |
GF Total Operating Expenses (II) | | | 18 229 380.00 | |
GG - OPERATING RESULT (I - II) | | | 474 832.00 | |
GI Supported loss or transferred profit (IV) | | | 16 714.00 | |
GR Interest and similar expenses | | | 113 220.00 | |
GU Total financial expenses (VI) | | | 113 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 101.00 | | | 307 101.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 091.00 | | | 200 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 091.00 | | | -200 091.00 |
HK Income tax | 66 122.00 | | | 66 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 704 212.00 | | | 18 704 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 625 526.00 | | | 18 625 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 685.00 | | | 78 685.00 |
HP References: Equipment leasing | 370 573.00 | | | 370 573.00 |
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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 | 6 795 839.00 | | 223 182.00 | 6 795 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 014.00 | |
I4 DECREASES Grand Total | | 30 777.00 | 6 988 244.00 | |
IO DECREASES Total including other intangible assets | | 13 320.00 | 3 514 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 457.00 | 3 254 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504 019.00 | | 23 660.00 | 3 504 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 307.00 | | 196 022.00 | 3 076 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 514.00 | | 3 500.00 | 215 514.00 |
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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 | 1 860 638.00 | 430 197.00 | 13 320.00 | 1 860 638.00 |
PE DEPRECIATION Total including other intangible assets | 103 381.00 | 23 773.00 | 13 320.00 | 103 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 256.00 | 406 423.00 | | 1 757 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 9 750.00 | 14 465.00 | 9 750.00 | 9 750.00 |
7B Total provisions for depreciation | 9 750.00 | 14 465.00 | 9 750.00 | 9 750.00 |
7C Grand total | 39 750.00 | 14 465.00 | 39 750.00 | 39 750.00 |
UE of which provisions and reversals: - Operating | | 14 465.00 | 39 749.00 | |
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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 | 57 638.00 | 342 362.00 | 400 000.00 |
8B Suppliers and Related Accounts | 588 599.00 | 588 599.00 | | 588 599.00 |
8C Staff and Related Accounts | 612 614.00 | 612 614.00 | | 612 614.00 |
8D Social Security and Other Social Organizations | 98 403.00 | 98 403.00 | | 98 403.00 |
8E Income Taxes | 66 122.00 | 66 122.00 | | 66 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 736.00 | 145 736.00 | | 145 736.00 |
UT Other financial assets | 33 513.00 | | 33 513.00 | 33 513.00 |
UX Other trade receivables | 1 100 235.00 | 1 100 235.00 | | 1 100 235.00 |
UY Staff and related accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
VA Doubtful or disputed receivables | 14 465.00 | 14 465.00 | | 14 465.00 |
VH Loans with a maturity of more than one year at origin | 1 541 197.00 | 466 537.00 | 1 074 661.00 | 1 541 197.00 |
VI Group and Associates | 100 932.00 | 100 932.00 | | 100 932.00 |
VK Loans repaid during the year | 517 605.00 | | | 517 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 818.00 | 46 818.00 | | 46 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 434.00 | 488 434.00 | | 488 434.00 |
VS Prepaid expenses | 82 068.00 | 82 068.00 | | 82 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 263.00 | 1 699 749.00 | 33 513.00 | 1 733 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 922.00 | 2 183 900.00 | 2 642 022.00 | 4 825 922.00 |
