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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 | 953 969.00 | 629 460.00 | 324 509.00 | 953 969.00 |
AR Technical installations, industrial equipment and tools | 856 118.00 | 439 821.00 | 416 296.00 | 856 118.00 |
AT Other tangible assets | 342 373.00 | 193 371.00 | 149 002.00 | 342 373.00 |
AV Fixed assets in progress | 50 121.00 | | 50 121.00 | 50 121.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 642 154.00 | | 642 154.00 | 642 154.00 |
BJ TOTAL (I) | 2 897 388.00 | 1 262 653.00 | 1 634 735.00 | 2 897 388.00 |
BL Raw materials, supplies | 31 105.00 | | 31 105.00 | 31 105.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BT Goods | 623 979.00 | 87 014.00 | 536 965.00 | 623 979.00 |
BV Advances and down payments on orders | 211 855.00 | | 211 855.00 | 211 855.00 |
BX Customers and related accounts | 293 212.00 | 1 651.00 | 291 561.00 | 293 212.00 |
BZ Other receivables | 357 778.00 | | 357 778.00 | 357 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 532 601.00 | | 3 532 601.00 | 3 532 601.00 |
CH Prepaid expenses | 330 104.00 | | 330 104.00 | 330 104.00 |
CJ TOTAL (II) | 5 381 235.00 | 88 665.00 | 5 292 570.00 | 5 381 235.00 |
CO Grand total (0 to V) | 8 459 755.00 | 1 351 318.00 | 7 108 437.00 | 8 459 755.00 |
CW Deferred expenses or loan issuance costs | 181 132.00 | | 181 132.00 | 181 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 900.00 | 1 559 600.00 | | 961 900.00 |
DB Share, merger, contribution premiums, etc. | | 496 021.00 | | |
DD Legal reserve (1) | 39 388.00 | 38 538.00 | | 39 388.00 |
DG Other reserves | | 732 215.00 | | |
DH Retained earnings | -528 797.00 | | | -528 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 851.00 | 17 013.00 | | 216 851.00 |
DL TOTAL (I) | 689 343.00 | 2 843 386.00 | | 689 343.00 |
DP Provisions for Risks | 65 484.00 | 56 736.00 | | 65 484.00 |
DR TOTAL (IV) | 65 484.00 | 56 736.00 | | 65 484.00 |
DS Convertible Bond Issues | 1 400 275.00 | | | 1 400 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964 694.00 | 1 636 622.00 | | 3 964 694.00 |
DW Advances and down payments received on current orders | 167 000.00 | | | 167 000.00 |
DX Trade payables and related accounts | 548 325.00 | 334 705.00 | | 548 325.00 |
DY Tax and social security liabilities | 264 376.00 | 223 988.00 | | 264 376.00 |
EA Other liabilities | 7 892.00 | 17 455.00 | | 7 892.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 6 353 611.00 | 2 212 770.00 | | 6 353 611.00 |
EE Grand total (I to V) | 7 108 437.00 | 5 112 892.00 | | 7 108 437.00 |
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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 | 160 547.00 | 7 300.00 | 167 847.00 | 160 547.00 |
FD Production sold - goods | 1 370 747.00 | 3 505 262.00 | 4 876 009.00 | 1 370 747.00 |
FG Production sold - services | 196 813.00 | 8 156.00 | 204 969.00 | 196 813.00 |
FJ Net sales | 1 728 107.00 | 3 520 718.00 | 5 248 825.00 | 1 728 107.00 |
FM Inventory production | | | 600.00 | |
FN Capitalized production | | | 41 201.00 | |
FO Operating subsidies | | | 57 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 221.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 416 717.00 | |
FS Purchases of goods (including customs duties) | | | 123 549.00 | |
FT Inventory change (goods) | | | 32 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 358.00 | |
FV Inventory change (raw materials and supplies) | | | 13 387.00 | |
FW Other purchases and external expenses | | | 1 076 861.00 | |
FX Taxes, duties, and similar payments | | | 70 439.00 | |
FY Salaries and Wages | | | 1 024 702.00 | |
FZ Social Security Contributions | | | 432 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 284.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 5 156 085.00 | |
GG - OPERATING RESULT (I - II) | | | 260 632.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 787.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 4 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 748.00 | |
GR Interest and similar expenses | | | 22 339.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 31 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 285.00 | 446.00 | | 17 285.00 |
HB Exceptional income from capital transactions | 89.00 | 419 101.00 | | 89.00 |
HD Total exceptional income (VII) | 17 374.00 | 419 547.00 | | 17 374.00 |
HE Exceptional expenses on management operations | 212 411.00 | 109 188.00 | | 212 411.00 |
HF Exceptional expenses on capital transactions | 10 685.00 | 417 164.00 | | 10 685.00 |
HH Total exceptional expenses (VIII) | 223 096.00 | 526 352.00 | | 223 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 722.00 | -106 806.00 | | -205 722.00 |
HK Income tax | -188 195.00 | -167 027.00 | | -188 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 981.00 | 4 001 905.00 | | 5 438 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 130.00 | 3 984 892.00 | | 5 222 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 851.00 | 17 013.00 | | 216 851.00 |
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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 | 2 321 047.00 | | 590 892.00 | 2 321 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 807.00 | |
I4 DECREASES Grand Total | 3 866.00 | 10 685.00 | 2 897 388.00 | 3 866.00 |
IO DECREASES Total including other intangible assets | | | 953 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 866.00 | 10 685.00 | 1 248 612.00 | 3 866.00 |
KD ACQUISITIONS Total including other intangible assets | 940 794.00 | | 13 175.00 | 940 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 205.00 | | 128 958.00 | 1 134 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 048.00 | | 448 759.00 | 246 048.00 |
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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 | 1 082 317.00 | 191 020.00 | 10 685.00 | 1 082 317.00 |
PE DEPRECIATION Total including other intangible assets | 582 829.00 | 46 631.00 | | 582 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 488.00 | 144 389.00 | 10 685.00 | 499 488.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 736.00 | 8 748.00 | | 56 736.00 |
6N Inventories and work in progress | 100 676.00 | 10 284.00 | 23 947.00 | 100 676.00 |
6T Receivables | 1 651.00 | | | 1 651.00 |
7B Total provisions for depreciation | 102 327.00 | 10 284.00 | 23 947.00 | 102 327.00 |
7C Grand total | 159 063.00 | 19 032.00 | 23 947.00 | 159 063.00 |
UE of which provisions and reversals: - Operating | | 10 284.00 | 23 947.00 | |
UG - Financial | | 8 748.00 | | |
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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 | 1 400 275.00 | | | 1 400 275.00 |
8B Suppliers and Related Accounts | 548 325.00 | 548 325.00 | | 548 325.00 |
8C Staff and Related Accounts | 125 756.00 | 125 756.00 | | 125 756.00 |
8D Social Security and Other Social Organizations | 113 727.00 | 113 727.00 | | 113 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UP Loans | 52 500.00 | | 52 500.00 | 52 500.00 |
UT Other financial assets | 642 154.00 | 563 248.00 | 78 906.00 | 642 154.00 |
UX Other trade receivables | 291 561.00 | 291 561.00 | | 291 561.00 |
UY Staff and related accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
VA Doubtful or disputed receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
VB VAT | 150 007.00 | 150 007.00 | | 150 007.00 |
VH Loans with a maturity of more than one year at origin | 3 964 694.00 | 494 320.00 | 2 993 369.00 | 3 964 694.00 |
VJ Loans taken out during the year | 4 300 775.00 | | | 4 300 775.00 |
VK Loans repaid during the year | 514 569.00 | | | 514 569.00 |
VM Income taxes | 188 195.00 | 188 195.00 | | 188 195.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 893.00 | 24 893.00 | | 24 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 285.00 | 13 285.00 | | 13 285.00 |
VS Prepaid expenses | 330 104.00 | 330 104.00 | | 330 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 748.00 | 1 542 691.00 | 133 057.00 | 1 675 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186 611.00 | 1 315 962.00 | 2 993 369.00 | 6 186 611.00 |
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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 | 19.00 | 19.00 | | 19.00 |
