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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 550.00 | 9 766.00 | 7 784.00 | 17 550.00 |
AF Concessions, Patents and Similar Rights | 6 234.00 | 5 184.00 | 1 050.00 | 6 234.00 |
AT Other tangible assets | 10 407.00 | 9 293.00 | 1 114.00 | 10 407.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 2 887 887.00 | 28 798.00 | 2 859 089.00 | 2 887 887.00 |
BX Customers and related accounts | 1 862 355.00 | | 1 862 355.00 | 1 862 355.00 |
BZ Other receivables | 737 226.00 | | 737 226.00 | 737 226.00 |
CF Cash and cash equivalents | 2 012 380.00 | | 2 012 380.00 | 2 012 380.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 4 614 142.00 | | 4 614 142.00 | 4 614 142.00 |
CO Grand total (0 to V) | 7 502 029.00 | 28 798.00 | 7 473 231.00 | 7 502 029.00 |
CU Other investments | 2 853 003.00 | 4 555.00 | 2 848 448.00 | 2 853 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 370.00 | | | 47 370.00 |
DB Share, merger, contribution premiums, etc. | 581 609.00 | | | 581 609.00 |
DD Legal reserve (1) | 4 737.00 | | | 4 737.00 |
DG Other reserves | 1 578 910.00 | | | 1 578 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 207.00 | | | 267 207.00 |
DK Regulated provisions | 175 624.00 | | | 175 624.00 |
DL TOTAL (I) | 2 655 457.00 | | | 2 655 457.00 |
DS Convertible Bond Issues | 240 191.00 | | | 240 191.00 |
DU Loans and Debts from Credit Institutions (3) | 653 380.00 | | | 653 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 729.00 | | | 673 729.00 |
DW Advances and down payments received on current orders | 21 111.00 | | | 21 111.00 |
DX Trade payables and related accounts | 209 868.00 | | | 209 868.00 |
DY Tax and social security liabilities | 808 710.00 | | | 808 710.00 |
EA Other liabilities | 2 210 785.00 | | | 2 210 785.00 |
EC TOTAL (IV) | 4 817 774.00 | | | 4 817 774.00 |
EE Grand total (I to V) | 7 473 231.00 | | | 7 473 231.00 |
EG Accrued income and payables due within one year | 4 515 589.00 | | | 4 515 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 12 463.00 | | 12 463.00 | 12 463.00 |
FG Production sold - services | 3 278 007.00 | | 3 278 007.00 | 3 278 007.00 |
FJ Net sales | 3 290 470.00 | | 3 290 470.00 | 3 290 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 582.00 | |
FR Total operating income (I) | | | 3 314 051.00 | |
FS Purchases of goods (including customs duties) | | | 11 738.00 | |
FW Other purchases and external expenses | | | 379 121.00 | |
FX Taxes, duties, and similar payments | | | 96 861.00 | |
FY Salaries and Wages | | | 1 991 909.00 | |
FZ Social Security Contributions | | | 707 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 122.00 | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 3 207 684.00 | |
GG - OPERATING RESULT (I - II) | | | 106 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 200 951.00 | |
GR Interest and similar expenses | | | 34 382.00 | |
GU Total financial expenses (VI) | | | 34 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 582.00 | | | 23 582.00 |
HB Exceptional income from capital transactions | 584 008.00 | | | 584 008.00 |
HD Total exceptional income (VII) | 584 008.00 | | | 584 008.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 584 008.00 | | | 584 008.00 |
HG Exceptional depreciation and provisions | 39 764.00 | | | 39 764.00 |
HH Total exceptional expenses (VIII) | 623 789.00 | | | 623 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 781.00 | | | -39 781.00 |
HK Income tax | -34 052.00 | | | -34 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 010.00 | | | 4 099 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 803.00 | | | 3 831 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 207.00 | | | 267 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 860.00 | 39 764.00 | | 135 860.00 |
7C Grand total | 135 860.00 | 39 764.00 | | 135 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 673 729.00 | 673 729.00 | | 673 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210 785.00 | 2 210 785.00 | | 2 210 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 455.00 | 2 601 762.00 | 693.00 | 2 602 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 663.00 | 4 796 663.00 | | 4 796 663.00 |
