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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 | 43 697.00 | 29 414.00 | 14 283.00 | 43 697.00 |
AH Goodwill | 138 104.00 | | 138 104.00 | 138 104.00 |
AJ Other Intangible Assets | 11 750.00 | 10 115.00 | 1 635.00 | 11 750.00 |
AT Other tangible assets | 327 109.00 | 119 787.00 | 207 323.00 | 327 109.00 |
BH Other financial assets | 87 899.00 | | 87 899.00 | 87 899.00 |
BJ TOTAL (I) | 2 951 559.00 | 159 315.00 | 2 792 244.00 | 2 951 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 439 685.00 | | 4 439 685.00 | 4 439 685.00 |
BZ Other receivables | 213 303.00 | | 213 303.00 | 213 303.00 |
CF Cash and cash equivalents | 398 328.00 | | 398 328.00 | 398 328.00 |
CH Prepaid expenses | 305 808.00 | | 305 808.00 | 305 808.00 |
CJ TOTAL (II) | 5 357 124.00 | | 5 357 124.00 | 5 357 124.00 |
CO Grand total (0 to V) | 8 308 682.00 | 159 315.00 | 8 149 368.00 | 8 308 682.00 |
CU Other investments | 2 343 000.00 | | 2 343 000.00 | 2 343 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 660.00 | 780 740.00 | | 879 660.00 |
DB Share, merger, contribution premiums, etc. | 2 779 861.00 | 1 613 191.00 | | 2 779 861.00 |
DD Legal reserve (1) | 78 074.00 | 29 086.00 | | 78 074.00 |
DG Other reserves | 11 896.00 | 11 896.00 | | 11 896.00 |
DH Retained earnings | 399 063.00 | 309 875.00 | | 399 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 426.00 | 138 176.00 | | 463 426.00 |
DL TOTAL (I) | 4 611 981.00 | 2 882 965.00 | | 4 611 981.00 |
DP Provisions for Risks | 56 049.00 | | | 56 049.00 |
DQ Provisions for Expenses | 11 635.00 | 3 494.00 | | 11 635.00 |
DR TOTAL (IV) | 67 684.00 | 3 494.00 | | 67 684.00 |
DS Convertible Bond Issues | 365 200.00 | 60 000.00 | | 365 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 584.00 | 1 389 832.00 | | 1 392 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 422.00 | 37 060.00 | | 306 422.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 410 911.00 | 436 681.00 | | 410 911.00 |
DY Tax and social security liabilities | 944 584.00 | 897 312.00 | | 944 584.00 |
EA Other liabilities | 1.00 | 358 765.00 | | 1.00 |
EC TOTAL (IV) | 3 469 702.00 | 3 229 651.00 | | 3 469 702.00 |
EE Grand total (I to V) | 8 149 368.00 | 6 116 111.00 | | 8 149 368.00 |
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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 | 4 028 112.00 | | 4 028 112.00 | 4 028 112.00 |
FJ Net sales | 4 028 112.00 | | 4 028 112.00 | 4 028 112.00 |
FO Operating subsidies | | | 24 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 293.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 065 408.00 | |
FW Other purchases and external expenses | | | 1 949 179.00 | |
FX Taxes, duties, and similar payments | | | 62 409.00 | |
FY Salaries and Wages | | | 971 206.00 | |
FZ Social Security Contributions | | | 401 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 3 469 440.00 | |
GG - OPERATING RESULT (I - II) | | | 595 967.00 | |
GK Income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 141.00 | |
GR Interest and similar expenses | | | 40 634.00 | |
GU Total financial expenses (VI) | | | 48 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 27 807.00 | 697.00 | | 27 807.00 |
HF Exceptional expenses on capital transactions | 21 489.00 | | | 21 489.00 |
HG Exceptional depreciation and provisions | 26 049.00 | | | 26 049.00 |
HH Total exceptional expenses (VIII) | 75 345.00 | 697.00 | | 75 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 345.00 | 9 303.00 | | -75 345.00 |
HK Income tax | 9 105.00 | 41 066.00 | | 9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 092.00 | 2 751 864.00 | | 4 066 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 666.00 | 2 613 688.00 | | 3 602 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 426.00 | 138 176.00 | | 463 426.00 |
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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 | 620 314.00 | | 2 425 237.00 | 620 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 151.00 | 2 430 899.00 | |
I4 DECREASES Grand Total | 2 993.00 | 90 999.00 | 2 951 559.00 | 2 993.00 |
IO DECREASES Total including other intangible assets | 2 993.00 | | 193 551.00 | 2 993.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 848.00 | 327 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 023.00 | | 18 520.00 | 178 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 740.00 | | 84 217.00 | 277 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 550.00 | | 2 322 500.00 | 164 550.00 |
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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 | 133 067.00 | 39 606.00 | 13 358.00 | 133 067.00 |
PE DEPRECIATION Total including other intangible assets | 32 354.00 | 7 174.00 | | 32 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 713.00 | 32 432.00 | 13 358.00 | 100 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 494.00 | 64 190.00 | | 3 494.00 |
6T Receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
7B Total provisions for depreciation | 11 520.00 | | 11 520.00 | 11 520.00 |
7C Grand total | 15 014.00 | 64 190.00 | 11 520.00 | 15 014.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 11 520.00 | |
UG - Financial | | 8 141.00 | | |
UJ - Exceptional | | 26 049.00 | | |
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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 | 365 200.00 | | 365 200.00 | 365 200.00 |
8A Miscellaneous Loans and Financial Debts | 7 604.00 | 7 604.00 | | 7 604.00 |
8B Suppliers and Related Accounts | 410 911.00 | 410 911.00 | | 410 911.00 |
8C Staff and Related Accounts | 40 588.00 | 40 588.00 | | 40 588.00 |
8D Social Security and Other Social Organizations | 118 053.00 | 118 053.00 | | 118 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 87 899.00 | | | 87 899.00 |
UX Other trade receivables | 4 439 685.00 | | | 4 439 685.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VB VAT | 64 661.00 | | | 64 661.00 |
VC Group and associates | 36 932.00 | | | 36 932.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 1 390 949.00 | 214 576.00 | 916 166.00 | 1 390 949.00 |
VI Group and Associates | 298 818.00 | 298 818.00 | | 298 818.00 |
VJ Loans taken out during the year | 1 305 200.00 | | | 1 305 200.00 |
VK Loans repaid during the year | 171 241.00 | | | 171 241.00 |
VM Income taxes | 53 702.00 | | | 53 702.00 |
VN Other taxes, similar payments | 16 060.00 | | | 16 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 046.00 | 10 046.00 | | 10 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 609.00 | | | 41 609.00 |
VS Prepaid expenses | 305 808.00 | | | 305 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 694.00 | 4 811 172.00 | 235 522.00 | 5 046 694.00 |
VW VAT | 775 897.00 | 775 897.00 | | 775 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 702.00 | 1 878 129.00 | 1 281 366.00 | 3 419 702.00 |
