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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 | 1 058 610.00 | 762 753.00 | 295 856.00 | 1 058 610.00 |
AJ Other Intangible Assets | 1 250 002.00 | | 1 250 002.00 | 1 250 002.00 |
AR Technical installations, industrial equipment and tools | 18 849.00 | 11 737.00 | 7 112.00 | 18 849.00 |
AT Other tangible assets | 489 089.00 | 197 592.00 | 291 496.00 | 489 089.00 |
AV Fixed assets in progress | 43 335.00 | | 43 335.00 | 43 335.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 2 979 802.00 | 972 083.00 | 2 007 718.00 | 2 979 802.00 |
BL Raw materials, supplies | 3 297.00 | | 3 297.00 | 3 297.00 |
BN Goods in progress | 9 433.00 | | 9 433.00 | 9 433.00 |
BX Customers and related accounts | 630 455.00 | | 630 455.00 | 630 455.00 |
BZ Other receivables | 2 115 961.00 | | 2 115 961.00 | 2 115 961.00 |
CF Cash and cash equivalents | 408 207.00 | | 408 207.00 | 408 207.00 |
CH Prepaid expenses | 41 648.00 | | 41 648.00 | 41 648.00 |
CJ TOTAL (II) | 3 209 002.00 | | 3 209 002.00 | 3 209 002.00 |
CM Bond redemption premiums (IV) | 140 088.00 | | 140 088.00 | 140 088.00 |
CO Grand total (0 to V) | 6 328 893.00 | 972 083.00 | 5 356 810.00 | 6 328 893.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 680.00 | | | 169 680.00 |
DB Share, merger, contribution premiums, etc. | 292 218.00 | | | 292 218.00 |
DD Legal reserve (1) | 16 968.00 | | | 16 968.00 |
DG Other reserves | 131 964.00 | | | 131 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 477.00 | | | 632 477.00 |
DJ Investment subsidies | 4 030.00 | | | 4 030.00 |
DL TOTAL (I) | 1 247 338.00 | | | 1 247 338.00 |
DN Conditional advances | 410 500.00 | | | 410 500.00 |
DO TOTAL (II) | 410 500.00 | | | 410 500.00 |
DS Convertible Bond Issues | 949 393.00 | | | 949 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 980.00 | | | 1 641 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 456.00 | | | 45 456.00 |
DX Trade payables and related accounts | 748 839.00 | | | 748 839.00 |
DY Tax and social security liabilities | 252 301.00 | | | 252 301.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 3 698 971.00 | | | 3 698 971.00 |
EE Grand total (I to V) | 5 356 810.00 | | | 5 356 810.00 |
EG Accrued income and payables due within one year | 1 852 005.00 | | | 1 852 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 092.00 | | | 73 092.00 |
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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 | 1 544.00 | 22 607.00 | 24 152.00 | 1 544.00 |
FG Production sold - services | 3 235 633.00 | 798 103.00 | 4 033 737.00 | 3 235 633.00 |
FJ Net sales | 3 237 178.00 | 820 711.00 | 4 057 889.00 | 3 237 178.00 |
FM Inventory production | | | -119 873.00 | |
FN Capitalized production | | | 344 625.00 | |
FO Operating subsidies | | | 52 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 104.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 689 364.00 | |
FS Purchases of goods (including customs duties) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 381 158.00 | |
FV Inventory change (raw materials and supplies) | | | 115 086.00 | |
FW Other purchases and external expenses | | | 1 795 769.00 | |
FX Taxes, duties, and similar payments | | | 60 360.00 | |
FY Salaries and Wages | | | 1 608 080.00 | |
FZ Social Security Contributions | | | 296 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 858.00 | |
GE Other Expenses | | | 11 067.00 | |
GF Total Operating Expenses (II) | | | 4 658 139.00 | |
GG - OPERATING RESULT (I - II) | | | 31 224.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GN Positive exchange differences | | | 806.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 467.00 | |
GR Interest and similar expenses | | | 41 664.00 | |
GS Negative differences of foreign exchange | | | 625.00 | |
GU Total financial expenses (VI) | | | 106 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 230.00 | | | 353 230.00 |
HB Exceptional income from capital transactions | 1 325 539.00 | | | 1 325 539.00 |
HD Total exceptional income (VII) | 1 325 539.00 | | | 1 325 539.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 839 209.00 | | | 839 209.00 |
HH Total exceptional expenses (VIII) | 839 425.00 | | | 839 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 114.00 | | | 486 114.00 |
HK Income tax | -218 606.00 | | | -218 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 194.00 | | | 6 018 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 716.00 | | | 5 385 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 477.00 | | | 632 477.00 |
HP References: Equipment leasing | 107 535.00 | | | 107 535.00 |
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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 | 3 289 861.00 | | 1 486 149.00 | 3 289 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 915.00 | |
I4 DECREASES Grand Total | 240 556.00 | 1 555 651.00 | 2 979 802.00 | 240 556.00 |
IO DECREASES Total including other intangible assets | | 940.00 | 2 308 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 556.00 | 1 554 711.00 | 551 274.00 | 240 556.00 |
KD ACQUISITIONS Total including other intangible assets | 1 704 971.00 | | 604 581.00 | 1 704 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 824.00 | | 763 717.00 | 1 582 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | 117 850.00 | 2 065.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 240 556.00 | | | 240 556.00 |
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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 | 1 299 666.00 | 388 858.00 | 716 442.00 | 1 299 666.00 |
PE DEPRECIATION Total including other intangible assets | 570 299.00 | 193 394.00 | 940.00 | 570 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 367.00 | 195 464.00 | 715 501.00 | 729 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 874.00 | | 874.00 | 874.00 |
7B Total provisions for depreciation | 874.00 | | 874.00 | 874.00 |
7C Grand total | 874.00 | | 874.00 | 874.00 |
UE of which provisions and reversals: - Operating | | | 874.00 | |
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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 | 949 393.00 | | 949 393.00 | 949 393.00 |
8A Miscellaneous Loans and Financial Debts | 45 456.00 | 45 456.00 | | 45 456.00 |
8B Suppliers and Related Accounts | 748 839.00 | 748 839.00 | | 748 839.00 |
8C Staff and Related Accounts | 99 708.00 | 99 708.00 | | 99 708.00 |
8D Social Security and Other Social Organizations | 131 564.00 | 131 564.00 | | 131 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 19 900.00 | | | 19 900.00 |
UX Other trade receivables | 630 455.00 | | | 630 455.00 |
VB VAT | 63 056.00 | | | 63 056.00 |
VC Group and associates | 1 314 000.00 | | | 1 314 000.00 |
VG Loans with a maturity of up to one year at origin | 73 092.00 | 73 092.00 | | 73 092.00 |
VH Loans with a maturity of more than one year at origin | 1 568 888.00 | 671 316.00 | 897 572.00 | 1 568 888.00 |
VJ Loans taken out during the year | 1 142 590.00 | | | 1 142 590.00 |
VM Income taxes | 329 763.00 | | | 329 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 348.00 | 9 348.00 | | 9 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 141.00 | | | 409 141.00 |
VS Prepaid expenses | 41 648.00 | | | 41 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 964.00 | 2 788 064.00 | 19 900.00 | 2 807 964.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 971.00 | 1 852 005.00 | 1 846 965.00 | 3 698 971.00 |
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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 |
9Z Other taxes, duties, and similar payments | 43 394.00 | | | 43 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 547.00 | | | 141 547.00 |
ST Other accounts | 789 314.00 | | | 789 314.00 |
XQ Rental, rental and co-ownership charges | 175 764.00 | | | 175 764.00 |
YP Average staff number | 52.00 | | | 52.00 |
YT Subcontracting | 543 020.00 | | | 543 020.00 |
YU External personnel | 146 123.00 | | | 146 123.00 |
YW Business tax | 16 966.00 | | | 16 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 360.00 | | | 60 360.00 |
YY Amount of VAT collected | 644 570.00 | | | 644 570.00 |
YZ Total deductible VAT on goods and services | 538 469.00 | | | 538 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 795 769.00 | | | 1 795 769.00 |
