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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 | 156 383.00 | 143 178.00 | 13 205.00 | 156 383.00 |
AJ Other Intangible Assets | 3 385 322.00 | | 3 385 322.00 | 3 385 322.00 |
AR Technical installations, industrial equipment and tools | 1 306 743.00 | 1 106 855.00 | 199 889.00 | 1 306 743.00 |
AT Other tangible assets | 2 149 507.00 | 1 421 208.00 | 728 298.00 | 2 149 507.00 |
BH Other financial assets | 34 563.00 | | 34 563.00 | 34 563.00 |
BJ TOTAL (I) | 7 219 861.00 | 2 671 241.00 | 4 548 620.00 | 7 219 861.00 |
BL Raw materials, supplies | 50 397.00 | | 50 397.00 | 50 397.00 |
BX Customers and related accounts | 1 254 613.00 | 27 451.00 | 1 227 161.00 | 1 254 613.00 |
BZ Other receivables | 611 150.00 | | 611 150.00 | 611 150.00 |
CF Cash and cash equivalents | 1 338 347.00 | | 1 338 347.00 | 1 338 347.00 |
CH Prepaid expenses | 116 904.00 | | 116 904.00 | 116 904.00 |
CJ TOTAL (II) | 3 371 410.00 | 27 451.00 | 3 343 959.00 | 3 371 410.00 |
CO Grand total (0 to V) | 10 591 271.00 | 2 698 692.00 | 7 892 579.00 | 10 591 271.00 |
CU Other investments | 187 342.00 | | 187 342.00 | 187 342.00 |
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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 | 2 019 535.00 | | | 2 019 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 109.00 | | | 366 109.00 |
DL TOTAL (I) | 3 325 746.00 | | | 3 325 746.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DS Convertible Bond Issues | 1 225 000.00 | | | 1 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 412.00 | | | 1 078 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 068.00 | | | 413 068.00 |
DX Trade payables and related accounts | 667 378.00 | | | 667 378.00 |
DY Tax and social security liabilities | 677 573.00 | | | 677 573.00 |
EA Other liabilities | 205 403.00 | | | 205 403.00 |
EC TOTAL (IV) | 4 266 834.00 | | | 4 266 834.00 |
EE Grand total (I to V) | 7 892 579.00 | | | 7 892 579.00 |
EG Accrued income and payables due within one year | 2 176 173.00 | | | 2 176 173.00 |
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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 | 19 940 368.00 | | 19 940 368.00 | 19 940 368.00 |
FJ Net sales | 19 940 368.00 | | 19 940 368.00 | 19 940 368.00 |
FO Operating subsidies | | | -2 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 237.00 | |
FQ Other income | | | 12 895.00 | |
FR Total operating income (I) | | | 20 276 748.00 | |
FU Purchases of raw materials and other supplies | | | 197 909.00 | |
FV Inventory change (raw materials and supplies) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 3 622 116.00 | |
FX Taxes, duties, and similar payments | | | 384 253.00 | |
FY Salaries and Wages | | | 13 592 675.00 | |
FZ Social Security Contributions | | | 1 052 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 47 627.00 | |
GF Total Operating Expenses (II) | | | 19 656 765.00 | |
GG - OPERATING RESULT (I - II) | | | 619 984.00 | |
GI Supported loss or transferred profit (IV) | | | 36 857.00 | |
GR Interest and similar expenses | | | 84 655.00 | |
GU Total financial expenses (VI) | | | 84 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 772.00 | | | 311 772.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 13 320.00 | | | 13 320.00 |
HH Total exceptional expenses (VIII) | 13 395.00 | | | 13 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 395.00 | | | -13 395.00 |
HK Income tax | 118 968.00 | | | 118 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 276 748.00 | | | 20 276 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 910 639.00 | | | 19 910 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 109.00 | | | 366 109.00 |
HP References: Equipment leasing | 431 247.00 | | | 431 247.00 |
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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 | 6 988 244.00 | | 233 409.00 | 6 988 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 906.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 7 219 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 541 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 3 456 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 514 359.00 | | 27 347.00 | 3 514 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 872.00 | | 203 170.00 | 3 254 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 014.00 | | 2 892.00 | 219 014.00 |
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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 | 2 277 515.00 | 393 726.00 | 2 671 241.00 | 2 277 515.00 |
PE DEPRECIATION Total including other intangible assets | 113 835.00 | 29 343.00 | 143 178.00 | 113 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 680.00 | 364 383.00 | 2 528 063.00 | 2 163 680.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 14 465.00 | 27 451.00 | 14 465.00 | 14 465.00 |
7B Total provisions for depreciation | 14 465.00 | 27 451.00 | 14 465.00 | 14 465.00 |
7C Grand total | 14 465.00 | 327 451.00 | 14 465.00 | 14 465.00 |
UE of which provisions and reversals: - Operating | | 327 451.00 | 14 465.00 | |
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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 | 334 108.00 | 99 415.00 | 234 693.00 | 334 108.00 |
8B Suppliers and Related Accounts | 667 378.00 | 667 378.00 | | 667 378.00 |
8C Staff and Related Accounts | 438 832.00 | 438 832.00 | | 438 832.00 |
8D Social Security and Other Social Organizations | 127 793.00 | 127 793.00 | | 127 793.00 |
8E Income Taxes | 56 588.00 | 56 588.00 | | 56 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 403.00 | 205 403.00 | | 205 403.00 |
UT Other financial assets | 34 563.00 | | 34 563.00 | 34 563.00 |
UX Other trade receivables | 1 241 627.00 | 1 241 627.00 | | 1 241 627.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VA Doubtful or disputed receivables | 12 986.00 | 12 986.00 | | 12 986.00 |
VH Loans with a maturity of more than one year at origin | 1 078 412.00 | 447 445.00 | 630 967.00 | 1 078 412.00 |
VI Group and Associates | 78 960.00 | 78 960.00 | | 78 960.00 |
VK Loans repaid during the year | 528 073.00 | | | 528 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 360.00 | 54 360.00 | | 54 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 463.00 | 609 463.00 | | 609 463.00 |
VS Prepaid expenses | 116 904.00 | 116 904.00 | | 116 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 230.00 | 1 982 666.00 | 34 563.00 | 2 017 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 834.00 | 2 176 173.00 | 2 090 660.00 | 4 266 834.00 |
