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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 | 1 114 363.00 | 573 189.00 | 541 175.00 | 1 114 363.00 |
AT Other tangible assets | 1 462 889.00 | 632 505.00 | 830 384.00 | 1 462 889.00 |
AV Fixed assets in progress | 35 194.00 | | 35 194.00 | 35 194.00 |
BH Other financial assets | 53 324.00 | | 53 324.00 | 53 324.00 |
BJ TOTAL (I) | 5 102 771.00 | 1 205 694.00 | 3 897 077.00 | 5 102 771.00 |
BV Advances and down payments on orders | 33 573.00 | | 33 573.00 | 33 573.00 |
BX Customers and related accounts | 186 383.00 | | 186 383.00 | 186 383.00 |
BZ Other receivables | 1 326 694.00 | | 1 326 694.00 | 1 326 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 697.00 | | 154 697.00 | 154 697.00 |
CH Prepaid expenses | 83 363.00 | | 83 363.00 | 83 363.00 |
CJ TOTAL (II) | 1 784 709.00 | | 1 784 709.00 | 1 784 709.00 |
CM Bond redemption premiums (IV) | -70 833.00 | | -70 833.00 | -70 833.00 |
CO Grand total (0 to V) | 6 816 648.00 | 1 205 694.00 | 5 610 954.00 | 6 816 648.00 |
CU Other investments | 2 437 001.00 | | 2 437 001.00 | 2 437 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 300.00 | 2 314 300.00 | | 2 314 300.00 |
DB Share, merger, contribution premiums, etc. | 623 710.00 | 623 710.00 | | 623 710.00 |
DD Legal reserve (1) | 43 250.00 | 43 250.00 | | 43 250.00 |
DG Other reserves | 139 482.00 | 86 000.00 | | 139 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 044.00 | 53 482.00 | | 25 044.00 |
DL TOTAL (I) | 3 145 785.00 | 3 120 742.00 | | 3 145 785.00 |
DS Convertible Bond Issues | 499 882.00 | 499 882.00 | | 499 882.00 |
DT Other Bond Issues | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 339.00 | 904 993.00 | | 320 339.00 |
DX Trade payables and related accounts | 312 378.00 | 808 408.00 | | 312 378.00 |
DY Tax and social security liabilities | 713 392.00 | 340 684.00 | | 713 392.00 |
EA Other liabilities | 619 177.00 | 177 713.00 | | 619 177.00 |
EC TOTAL (IV) | 2 465 168.00 | 2 981 680.00 | | 2 465 168.00 |
EE Grand total (I to V) | 5 610 954.00 | 6 102 422.00 | | 5 610 954.00 |
EG Accrued income and payables due within one year | 1 738 555.00 | 2 419 271.00 | | 1 738 555.00 |
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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 | 4 806 191.00 | | 4 806 191.00 | 4 806 191.00 |
FJ Net sales | 4 806 191.00 | | 4 806 191.00 | 4 806 191.00 |
FO Operating subsidies | | | 7 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 818 474.00 | |
FW Other purchases and external expenses | | | 2 636 763.00 | |
FX Taxes, duties, and similar payments | | | 115 696.00 | |
FY Salaries and Wages | | | 1 245 884.00 | |
FZ Social Security Contributions | | | 467 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 668.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 706 015.00 | |
GG - OPERATING RESULT (I - II) | | | 112 459.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 993.00 | |
GR Interest and similar expenses | | | 38 585.00 | |
GU Total financial expenses (VI) | | | 68 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 811.00 | | | 4 811.00 |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 4 601.00 | | | 4 601.00 |
HD Total exceptional income (VII) | 4 601.00 | 106.00 | | 4 601.00 |
HE Exceptional expenses on management operations | 4 851.00 | 6 897.00 | | 4 851.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | 6 897.00 | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | -6 791.00 | | -5 250.00 |
HK Income tax | 13 728.00 | 11 359.00 | | 13 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 215.00 | 3 269 706.00 | | 4 823 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 171.00 | 3 216 224.00 | | 4 798 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 044.00 | 53 482.00 | | 25 044.00 |
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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 | 4 631 655.00 | | 812 169.00 | 4 631 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 490 325.00 | |
I4 DECREASES Grand Total | | 341 052.00 | 5 102 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 052.00 | 1 498 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 460.00 | | 53 903.00 | 1 060 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 941.00 | | 408 194.00 | 1 425 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 253.00 | | 350 072.00 | 2 145 253.00 |
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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 | 966 026.00 | 239 668.00 | | 966 026.00 |
PE DEPRECIATION Total including other intangible assets | 474 178.00 | 99 011.00 | | 474 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 849.00 | 140 657.00 | | 491 849.00 |
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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 | 499 882.00 | | 499 882.00 | 499 882.00 |
8B Suppliers and Related Accounts | 312 378.00 | 312 378.00 | | 312 378.00 |
8C Staff and Related Accounts | 125 448.00 | 125 448.00 | | 125 448.00 |
8D Social Security and Other Social Organizations | 86 807.00 | 86 807.00 | | 86 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 487.00 | 618 487.00 | | 618 487.00 |
UT Other financial assets | 53 324.00 | | | 53 324.00 |
UX Other trade receivables | 186 383.00 | | | 186 383.00 |
VB VAT | 51 033.00 | | | 51 033.00 |
VG Loans with a maturity of up to one year at origin | 5 817.00 | 5 817.00 | | 5 817.00 |
VH Loans with a maturity of more than one year at origin | 314 522.00 | 87 790.00 | 226 731.00 | 314 522.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 134 892.00 | | | 1 134 892.00 |
VM Income taxes | 23 187.00 | | | 23 187.00 |
VP Miscellaneous | 25 468.00 | | | 25 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 543.00 | 63 543.00 | | 63 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 006.00 | | | 1 227 006.00 |
VS Prepaid expenses | 83 363.00 | | | 83 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 764.00 | 1 596 439.00 | 53 324.00 | 1 649 764.00 |
VW VAT | 437 595.00 | 437 595.00 | | 437 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 168.00 | 1 738 555.00 | 726 614.00 | 2 465 168.00 |
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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 | 75 641.00 | 59 425.00 | | 75 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 276.00 | 216 977.00 | | 283 276.00 |
ST Other accounts | 1 283 548.00 | 727 777.00 | | 1 283 548.00 |
XQ Rental, rental and co-ownership charges | 169 939.00 | 91 368.00 | | 169 939.00 |
YP Average staff number | 25.00 | 23.00 | | 25.00 |
YT Subcontracting | 900 000.00 | 917 578.00 | | 900 000.00 |
YU External personnel | | 58 090.00 | | |
YW Business tax | 40 055.00 | 22 691.00 | | 40 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 696.00 | 82 116.00 | | 115 696.00 |
YY Amount of VAT collected | 1 007 587.00 | 618 236.00 | | 1 007 587.00 |
YZ Total deductible VAT on goods and services | 440 973.00 | 361 108.00 | | 440 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 636 763.00 | 2 011 790.00 | | 2 636 763.00 |
