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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 | 53 994.00 | 51 069.00 | 2 924.00 | 53 994.00 |
AL Advances and down payments on intangible assets. | 3 880.00 | | 3 880.00 | 3 880.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 035 000.00 | 306 762.00 | 728 237.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 25 041.00 | 13 014.00 | 12 027.00 | 25 041.00 |
AT Other tangible assets | 525 616.00 | 406 131.00 | 119 484.00 | 525 616.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 2 195 063.00 | 776 978.00 | 1 418 085.00 | 2 195 063.00 |
BL Raw materials, supplies | 111 396.00 | | 111 396.00 | 111 396.00 |
BN Goods in progress | 1 757 842.00 | | 1 757 842.00 | 1 757 842.00 |
BV Advances and down payments on orders | 29 407.00 | | 29 407.00 | 29 407.00 |
BX Customers and related accounts | 993 966.00 | 4 732.00 | 989 233.00 | 993 966.00 |
BZ Other receivables | 5 489 174.00 | | 5 489 174.00 | 5 489 174.00 |
CD Marketable securities | 13 045.00 | | 13 045.00 | 13 045.00 |
CF Cash and cash equivalents | 2 077 355.00 | | 2 077 355.00 | 2 077 355.00 |
CH Prepaid expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
CJ TOTAL (II) | 10 492 396.00 | 4 732.00 | 10 487 663.00 | 10 492 396.00 |
CO Grand total (0 to V) | 12 687 459.00 | 781 711.00 | 11 905 748.00 | 12 687 459.00 |
CU Other investments | 369 694.00 | | 369 694.00 | 369 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DB Share, merger, contribution premiums, etc. | 9 095.00 | 9 095.00 | | 9 095.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DF Regulated reserves (1) | 437 452.00 | 437 452.00 | | 437 452.00 |
DG Other reserves | 4 375 981.00 | 3 983 032.00 | | 4 375 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 572.00 | 442 949.00 | | 370 572.00 |
DL TOTAL (I) | 5 383 402.00 | 5 062 830.00 | | 5 383 402.00 |
DP Provisions for Risks | 72 000.00 | 50 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 50 000.00 | | 72 000.00 |
DS Convertible Bond Issues | 1 578 924.00 | | | 1 578 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 299.00 | 2 409 997.00 | | 2 308 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 2 926.00 | | 2 926.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 026 473.00 | 1 014 075.00 | | 1 026 473.00 |
DY Tax and social security liabilities | 329 737.00 | 316 763.00 | | 329 737.00 |
EA Other liabilities | 130 757.00 | | | 130 757.00 |
EB Prepaid income (2) | 1 072 727.00 | 131 598.00 | | 1 072 727.00 |
EC TOTAL (IV) | 6 450 345.00 | 3 875 361.00 | | 6 450 345.00 |
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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 | 109 091.00 | | 109 091.00 | 109 091.00 |
FG Production sold - services | 7 029 662.00 | | 7 029 662.00 | 7 029 662.00 |
FJ Net sales | 7 138 753.00 | | 7 138 753.00 | 7 138 753.00 |
FM Inventory production | | | -41 862.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 399.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 7 155 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 316.00 | |
FV Inventory change (raw materials and supplies) | | | -68 857.00 | |
FW Other purchases and external expenses | | | 4 052 644.00 | |
FX Taxes, duties, and similar payments | | | 26 098.00 | |
FY Salaries and Wages | | | 614 425.00 | |
FZ Social Security Contributions | | | 226 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 6 802 551.00 | |
GG - OPERATING RESULT (I - II) | | | 352 783.00 | |
GI Supported loss or transferred profit (IV) | | | 1 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 990.00 | |
GL Other interest and similar income | | | 178 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 480.00 | |
GP Total financial income (V) | | | 196 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 032.00 | |
GU Total financial expenses (VI) | | | 105 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 692.00 | 106 947.00 | | 51 692.00 |
HD Total exceptional income (VII) | 51 692.00 | 106 947.00 | | 51 692.00 |
HE Exceptional expenses on management operations | 12 090.00 | 4 749.00 | | 12 090.00 |
HH Total exceptional expenses (VIII) | 12 090.00 | 4 749.00 | | 12 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 602.00 | 102 198.00 | | 39 602.00 |
HK Income tax | 111 794.00 | 152 619.00 | | 111 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 807.00 | 5 837 083.00 | | 7 403 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 235.00 | 5 394 133.00 | | 7 033 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 573.00 | 442 950.00 | | 370 573.00 |
HP References: Equipment leasing | | 4 679.00 | | |
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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 | 658 181.00 | 118 797.00 | | 658 181.00 |
PE DEPRECIATION Total including other intangible assets | 49 451.00 | 1 619.00 | | 49 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 730.00 | 117 178.00 | | 608 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 480.00 | | | 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 72 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 4 733.00 | | | 4 733.00 |
7B Total provisions for depreciation | 5 213.00 | | | 5 213.00 |
7C Grand total | 55 213.00 | 72 000.00 | 50 000.00 | 55 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
8B Suppliers and Related Accounts | 1 026 474.00 | 1 026 474.00 | | 1 026 474.00 |
8D Social Security and Other Social Organizations | 329 737.00 | 329 737.00 | | 329 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 757.00 | 130 757.00 | | 130 757.00 |
8L Deferred income | 1 072 727.00 | 1 072 727.00 | | 1 072 727.00 |
UT Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 3 887 224.00 | 227 612.00 | 3 659 613.00 | 3 887 224.00 |
VS Prepaid expenses | 6 503 351.00 | 6 503 351.00 | | 6 503 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505 188.00 | 6 503 351.00 | 1 837.00 | 6 505 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 846.00 | 2 790 233.00 | 3 659 613.00 | 6 449 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
