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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 | 25 058.00 | 14 833.00 | 10 225.00 | 25 058.00 |
AJ Other Intangible Assets | 2 182.00 | | 2 182.00 | 2 182.00 |
AR Technical installations, industrial equipment and tools | 330 000.00 | 17 967.00 | 312 033.00 | 330 000.00 |
AT Other tangible assets | 241 959.00 | 100 182.00 | 141 777.00 | 241 959.00 |
BH Other financial assets | 192 294.00 | | 192 294.00 | 192 294.00 |
BJ TOTAL (I) | 3 740 220.00 | 137 113.00 | 3 603 107.00 | 3 740 220.00 |
BV Advances and down payments on orders | 12 488.00 | | 12 488.00 | 12 488.00 |
BX Customers and related accounts | 921 624.00 | | 921 624.00 | 921 624.00 |
BZ Other receivables | 2 458 876.00 | | 2 458 876.00 | 2 458 876.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 698 403.00 | | 1 698 403.00 | 1 698 403.00 |
CH Prepaid expenses | 20 549.00 | | 20 549.00 | 20 549.00 |
CJ TOTAL (II) | 6 611 940.00 | | 6 611 940.00 | 6 611 940.00 |
CO Grand total (0 to V) | 10 352 160.00 | 137 113.00 | 10 215 047.00 | 10 352 160.00 |
CU Other investments | 2 948 728.00 | 4 131.00 | 2 944 597.00 | 2 948 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 170.00 | | | 65 170.00 |
DB Share, merger, contribution premiums, etc. | 1 567 126.00 | | | 1 567 126.00 |
DD Legal reserve (1) | 6 517.00 | | | 6 517.00 |
DE Statutory or contractual reserves | 42 091.00 | | | 42 091.00 |
DH Retained earnings | 3 017 043.00 | | | 3 017 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 473.00 | | | 727 473.00 |
DL TOTAL (I) | 5 425 419.00 | | | 5 425 419.00 |
DQ Provisions for Expenses | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DS Convertible Bond Issues | 1 180 332.00 | | | 1 180 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208 431.00 | | | 3 208 431.00 |
DX Trade payables and related accounts | 108 734.00 | | | 108 734.00 |
DY Tax and social security liabilities | 282 531.00 | | | 282 531.00 |
EC TOTAL (IV) | 4 780 028.00 | | | 4 780 028.00 |
EE Grand total (I to V) | 10 215 047.00 | | | 10 215 047.00 |
EG Accrued income and payables due within one year | 791 265.00 | | | 791 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 1 654 625.00 | | 1 654 625.00 | 1 654 625.00 |
FJ Net sales | 1 654 625.00 | | 1 654 625.00 | 1 654 625.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 669 242.00 | |
FW Other purchases and external expenses | | | 1 089 024.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 331 327.00 | |
FZ Social Security Contributions | | | 130 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 626 906.00 | |
GG - OPERATING RESULT (I - II) | | | 42 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 082.00 | |
GL Other interest and similar income | | | 11 697.00 | |
GP Total financial income (V) | | | 776 779.00 | |
GR Interest and similar expenses | | | 177 138.00 | |
GU Total financial expenses (VI) | | | 177 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 340.00 | | | 5 340.00 |
HB Exceptional income from capital transactions | 86 645.00 | | | 86 645.00 |
HD Total exceptional income (VII) | 86 645.00 | | | 86 645.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 495.00 | | | 85 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 667.00 | | | 2 532 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 194.00 | | | 1 805 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 473.00 | | | 727 473.00 |
HP References: Equipment leasing | 13 233.00 | | | 13 233.00 |
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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 | 2 835 586.00 | | 904 635.00 | 2 835 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141 022.00 | |
I4 DECREASES Grand Total | | | 3 740 220.00 | |
IO DECREASES Total including other intangible assets | | | 27 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 102.00 | | 19 138.00 | 8 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 470.00 | | 397 489.00 | 174 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 014.00 | | 488 008.00 | 2 653 014.00 |
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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 | 68 204.00 | 64 778.00 | | 68 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | 8 913.00 | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 284.00 | 55 864.00 | | 62 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 873.00 | | 7 273.00 | 16 873.00 |
7B Total provisions for depreciation | 4 131.00 | | | 4 131.00 |
7C Grand total | 21 004.00 | | 7 273.00 | 21 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 273.00 | |
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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 | 1 180 332.00 | | | 1 180 332.00 |
8B Suppliers and Related Accounts | 108 734.00 | 108 734.00 | | 108 734.00 |
8C Staff and Related Accounts | 28 382.00 | 28 382.00 | | 28 382.00 |
8D Social Security and Other Social Organizations | 80 755.00 | 80 755.00 | | 80 755.00 |
UT Other financial assets | 192 294.00 | | | 192 294.00 |
UX Other trade receivables | 921 624.00 | | | 921 624.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 18 949.00 | | | 18 949.00 |
VC Group and associates | 2 303 263.00 | | | 2 303 263.00 |
VH Loans with a maturity of more than one year at origin | 3 208 431.00 | 400 000.00 | 2 358 431.00 | 3 208 431.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 105 285.00 | | | 105 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 354.00 | | | 31 354.00 |
VS Prepaid expenses | 20 549.00 | | | 20 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 342.00 | 3 401 048.00 | 192 294.00 | 3 593 342.00 |
VW VAT | 168 709.00 | 168 709.00 | | 168 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 028.00 | 791 265.00 | 2 358 431.00 | 4 780 028.00 |
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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 | 9 582.00 | | | 9 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 433.00 | | | 113 433.00 |
ST Other accounts | 811 661.00 | | | 811 661.00 |
XQ Rental, rental and co-ownership charges | 118 610.00 | | | 118 610.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 17 303.00 | | | 17 303.00 |
YU External personnel | 28 017.00 | | | 28 017.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 900.00 | | | 10 900.00 |
YY Amount of VAT collected | 325 534.00 | | | 325 534.00 |
YZ Total deductible VAT on goods and services | 190 397.00 | | | 190 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 024.00 | | | 1 089 024.00 |
