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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 | 102 252.00 | 39 386.00 | 62 866.00 | 102 252.00 |
AR Technical installations, industrial equipment and tools | 34 940.00 | 14 539.00 | 20 401.00 | 34 940.00 |
AT Other tangible assets | 394 712.00 | 311 183.00 | 83 528.00 | 394 712.00 |
AV Fixed assets in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 89 015.00 | 12 371.00 | 76 645.00 | 89 015.00 |
BH Other financial assets | 16 442.00 | | 16 442.00 | 16 442.00 |
BJ TOTAL (I) | 3 096 421.00 | 1 154 447.00 | 1 941 973.00 | 3 096 421.00 |
BT Goods | 1 689 651.00 | 109 234.00 | 1 580 417.00 | 1 689 651.00 |
BV Advances and down payments on orders | 38 807.00 | | 38 807.00 | 38 807.00 |
BX Customers and related accounts | 7 899 624.00 | 563 304.00 | 7 336 320.00 | 7 899 624.00 |
BZ Other receivables | 1 507 605.00 | 322 106.00 | 1 185 499.00 | 1 507 605.00 |
CD Marketable securities | 50 284.00 | | 50 284.00 | 50 284.00 |
CF Cash and cash equivalents | 2 954 805.00 | | 2 954 805.00 | 2 954 805.00 |
CH Prepaid expenses | 191 012.00 | | 191 012.00 | 191 012.00 |
CJ TOTAL (II) | 14 331 787.00 | 994 644.00 | 13 337 144.00 | 14 331 787.00 |
CO Grand total (0 to V) | 17 428 208.00 | 2 149 091.00 | 15 279 117.00 | 17 428 208.00 |
CP Shares due in less than one year | 255 458.00 | | | 255 458.00 |
CU Other investments | 591 100.00 | 232 130.00 | 358 970.00 | 591 100.00 |
CX Development or Research and Development Expenses | 1 715 515.00 | 544 839.00 | 1 170 676.00 | 1 715 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 195.00 | 91 195.00 | | 91 195.00 |
DB Share, merger, contribution premiums, etc. | 25 709.00 | 25 709.00 | | 25 709.00 |
DD Legal reserve (1) | 10 963.00 | 10 963.00 | | 10 963.00 |
DG Other reserves | 3 763 895.00 | 3 546 155.00 | | 3 763 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 192.00 | 217 740.00 | | -195 192.00 |
DL TOTAL (I) | 3 696 570.00 | 3 891 762.00 | | 3 696 570.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 000.00 | | 45 000.00 |
DT Other Bond Issues | 182 500.00 | 167 500.00 | | 182 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523 169.00 | 4 327 801.00 | | 4 523 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 694.00 | 74 520.00 | | 54 694.00 |
DW Advances and down payments received on current orders | 19 695.00 | 5 525.00 | | 19 695.00 |
DX Trade payables and related accounts | 5 306 407.00 | 7 317 636.00 | | 5 306 407.00 |
DY Tax and social security liabilities | 1 378 127.00 | 1 541 465.00 | | 1 378 127.00 |
EA Other liabilities | 72 954.00 | 21 476.00 | | 72 954.00 |
EB Prepaid income (2) | | 5 250.00 | | |
EC TOTAL (IV) | 11 537 546.00 | 13 461 173.00 | | 11 537 546.00 |
EE Grand total (I to V) | 15 279 117.00 | 17 382 935.00 | | 15 279 117.00 |
EG Accrued income and payables due within one year | 7 775 868.00 | 13 145 356.00 | | 7 775 868.00 |
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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 | 9 348 414.00 | | 9 348 414.00 | 9 348 414.00 |
FG Production sold - services | 24 266 405.00 | | 24 266 405.00 | 24 266 405.00 |
FJ Net sales | 33 614 819.00 | | 33 614 819.00 | 33 614 819.00 |
FN Capitalized production | | | 40 003.00 | |
FO Operating subsidies | | | 13 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 688.00 | |
FQ Other income | | | 90 274.00 | |
FR Total operating income (I) | | | 33 910 095.00 | |
FS Purchases of goods (including customs duties) | | | 7 123 473.00 | |
FT Inventory change (goods) | | | 226 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 547 520.00 | |
FX Taxes, duties, and similar payments | | | 147 571.00 | |
FY Salaries and Wages | | | 2 789 656.00 | |
FZ Social Security Contributions | | | 1 052 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 371.00 | |
GE Other Expenses | | | 18 370.00 | |
GF Total Operating Expenses (II) | | | 34 413 191.00 | |
GG - OPERATING RESULT (I - II) | | | -503 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 551.00 | |
GK Income from other securities and fixed asset receivables | | | 3 725.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 163 729.00 | |
GR Interest and similar expenses | | | 62 359.00 | |
GU Total financial expenses (VI) | | | 62 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 972.00 | 93 914.00 | | 210 972.00 |
HB Exceptional income from capital transactions | 78 691.00 | 20 800.00 | | 78 691.00 |
HD Total exceptional income (VII) | 289 663.00 | 114 714.00 | | 289 663.00 |
HE Exceptional expenses on management operations | 130 199.00 | 386 622.00 | | 130 199.00 |
HF Exceptional expenses on capital transactions | 19 953.00 | | | 19 953.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 20 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 167 152.00 | 406 622.00 | | 167 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 511.00 | -291 907.00 | | 122 511.00 |
HK Income tax | -84 024.00 | 51 540.00 | | -84 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 363 487.00 | 35 098 925.00 | | 34 363 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 558 678.00 | 34 881 185.00 | | 34 558 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 192.00 | 217 740.00 | | -195 192.00 |
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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 | 2 443 187.00 | | 1 649 715.00 | 2 443 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 411 748.00 | | 1 303 767.00 | 411 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 218.00 | 846 573.00 | |
I4 DECREASES Grand Total | | 996 481.00 | 3 096 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 715 515.00 | |
IO DECREASES Total including other intangible assets | | | 102 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 263.00 | 432 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 272.00 | | 15 980.00 | 86 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 115.00 | | 176 229.00 | 1 071 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 052.00 | | 153 738.00 | 874 052.00 |
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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 | 669 961.00 | 245 432.00 | 5 447.00 | 669 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335 210.00 | 209 629.00 | | 335 210.00 |
PE DEPRECIATION Total including other intangible assets | 34 654.00 | 4 732.00 | | 34 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 097.00 | 31 072.00 | 5 447.00 | 300 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 212 371.00 | | | 212 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 45 000.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 22 399.00 | 109 234.00 | 22 399.00 | 22 399.00 |
6T Receivables | 512 334.00 | 95 648.00 | 44 678.00 | 512 334.00 |
6X Other provisions for depreciation | 305 106.00 | 17 000.00 | | 305 106.00 |
7B Total provisions for depreciation | 1 084 340.00 | 221 882.00 | 67 077.00 | 1 084 340.00 |
7C Grand total | 1 114 340.00 | 266 882.00 | 97 077.00 | 1 114 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 262 253.00 | 97 077.00 | |
UJ - Exceptional | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 182 500.00 | 182 500.00 | | 182 500.00 |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 5 306 407.00 | 5 306 407.00 | | 5 306 407.00 |
8C Staff and Related Accounts | 208 771.00 | 208 771.00 | | 208 771.00 |
8D Social Security and Other Social Organizations | 382 714.00 | 382 714.00 | | 382 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 954.00 | 72 954.00 | | 72 954.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UP Loans | 89 015.00 | 89 015.00 | | 89 015.00 |
UT Other financial assets | 16 442.00 | 16 442.00 | | 16 442.00 |
UX Other trade receivables | 7 027 973.00 | 7 027 973.00 | | 7 027 973.00 |
UY Staff and related accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
VA Doubtful or disputed receivables | 871 651.00 | 871 651.00 | | 871 651.00 |
VB VAT | 314 231.00 | 314 231.00 | | 314 231.00 |
VC Group and associates | 897 309.00 | 897 309.00 | | 897 309.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 4 522 485.00 | 760 807.00 | 3 726 915.00 | 4 522 485.00 |
VI Group and Associates | 46 294.00 | 46 294.00 | | 46 294.00 |
VK Loans repaid during the year | 228 704.00 | | | 228 704.00 |
VM Income taxes | 61 975.00 | 61 975.00 | | 61 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 069.00 | 37 069.00 | | 37 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 383.00 | 230 383.00 | | 230 383.00 |
VS Prepaid expenses | 191 012.00 | 191 012.00 | | 191 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853 698.00 | 9 853 698.00 | | 9 853 698.00 |
VW VAT | 749 573.00 | 749 573.00 | | 749 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 517 851.00 | 7 756 173.00 | 3 726 915.00 | 11 517 851.00 |
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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 | 74.00 | | | 74.00 |
