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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 | 28 027.00 | 25 107.00 | 2 920.00 | 28 027.00 |
AF Concessions, Patents and Similar Rights | 41 496.00 | 41 496.00 | | 41 496.00 |
AT Other tangible assets | 76 132.00 | 62 589.00 | 13 543.00 | 76 132.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BF Loans | 61 700.00 | | 61 700.00 | 61 700.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 384 451.00 | 289 848.00 | 94 603.00 | 384 451.00 |
BT Goods | 9 086.00 | 1 053.00 | 8 033.00 | 9 086.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 632 673.00 | 7 787.00 | 624 886.00 | 632 673.00 |
BZ Other receivables | 309 582.00 | | 309 582.00 | 309 582.00 |
CF Cash and cash equivalents | 13 234.00 | | 13 234.00 | 13 234.00 |
CH Prepaid expenses | 43 767.00 | | 43 767.00 | 43 767.00 |
CJ TOTAL (II) | 1 009 402.00 | 8 840.00 | 1 000 562.00 | 1 009 402.00 |
CO Grand total (0 to V) | 1 393 853.00 | 298 688.00 | 1 095 165.00 | 1 393 853.00 |
CU Other investments | 23 899.00 | 13 700.00 | 10 199.00 | 23 899.00 |
CX Development or Research and Development Expenses | 146 957.00 | 146 957.00 | | 146 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | 65 780.00 | | 65 780.00 |
DB Share, merger, contribution premiums, etc. | 76 776.00 | 76 776.00 | | 76 776.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | -27 240.00 | -31 840.00 | | -27 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 262.00 | 4 600.00 | | 28 262.00 |
DK Regulated provisions | | 2 700.00 | | |
DL TOTAL (I) | 144 567.00 | 119 006.00 | | 144 567.00 |
DS Convertible Bond Issues | 8 503.00 | 8 356.00 | | 8 503.00 |
DT Other Bond Issues | 170 425.00 | 163 933.00 | | 170 425.00 |
DU Loans and Debts from Credit Institutions (3) | 53 743.00 | 77 290.00 | | 53 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 439 380.00 | 373 682.00 | | 439 380.00 |
DY Tax and social security liabilities | 270 814.00 | 239 350.00 | | 270 814.00 |
EA Other liabilities | 3 532.00 | 8 704.00 | | 3 532.00 |
EB Prepaid income (2) | | 80 754.00 | | |
EC TOTAL (IV) | 950 597.00 | 956 269.00 | | 950 597.00 |
EE Grand total (I to V) | 1 095 165.00 | 1 075 275.00 | | 1 095 165.00 |
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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 | | | 1 269 171.00 | |
FJ Net sales | | | 1 269 171.00 | |
FO Operating subsidies | | | 62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 269 332.00 | |
FT Inventory change (goods) | | | 8 862.00 | |
FW Other purchases and external expenses | | | 949 302.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 181 861.00 | |
FZ Social Security Contributions | | | 68 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GB Operating Expenses - Provisions | | | 7 787.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 232 384.00 | |
GG - OPERATING RESULT (I - II) | | | 36 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 707.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 775.00 | |
GU Total financial expenses (VI) | | | 20 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 063.00 | 307.00 | | 8 063.00 |
HB Exceptional income from capital transactions | 40.00 | 65 000.00 | | 40.00 |
HD Total exceptional income (VII) | 10 803.00 | 65 307.00 | | 10 803.00 |
HE Exceptional expenses on management operations | 6 424.00 | 33 648.00 | | 6 424.00 |
HG Exceptional depreciation and provisions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 6 424.00 | 34 188.00 | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | 31 119.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 845.00 | 1 076 689.00 | | 1 287 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 583.00 | 1 072 089.00 | | 1 259 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 262.00 | 4 600.00 | | 28 262.00 |
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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 | 383 792.00 | | 649.00 | 383 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 983.00 | | | 174 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 840.00 | |
I4 DECREASES Grand Total | | | 384 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 983.00 | |
IO DECREASES Total including other intangible assets | | | 41 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 496.00 | | | 41 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 483.00 | | 649.00 | 75 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 830.00 | | | 91 830.00 |
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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 | 268 580.00 | 7 568.00 | | 268 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 196.00 | 2 868.00 | | 169 196.00 |
PE DEPRECIATION Total including other intangible assets | 210 692.00 | 2 868.00 | | 210 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 889.00 | 4 700.00 | | 57 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 700.00 | | 2 700.00 | 2 700.00 |
6N Inventories and work in progress | 1 135.00 | | 82.00 | 1 135.00 |
6T Receivables | | 7 787.00 | | |
7B Total provisions for depreciation | 14 835.00 | 7 787.00 | 82.00 | 14 835.00 |
7C Grand total | 17 535.00 | 7 787.00 | 2 782.00 | 17 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 787.00 | 82.00 | |
UJ - Exceptional | | | 2 700.00 | |
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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 | 8 503.00 | | 8 503.00 | 8 503.00 |
7Z Other gross bonds with a maturity of up to one year | 170 425.00 | | 170 425.00 | 170 425.00 |
8B Suppliers and Related Accounts | 439 380.00 | 439 380.00 | | 439 380.00 |
8C Staff and Related Accounts | 30 537.00 | 30 537.00 | | 30 537.00 |
8D Social Security and Other Social Organizations | 105 357.00 | 105 357.00 | | 105 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
UL Receivables related to investments | 153.00 | | | 153.00 |
UP Loans | 61 700.00 | | | 61 700.00 |
UT Other financial assets | 6 089.00 | | | 6 089.00 |
UX Other trade receivables | 614 047.00 | | | 614 047.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 18 627.00 | | | 18 627.00 |
VB VAT | 70 847.00 | | | 70 847.00 |
VC Group and associates | 223 836.00 | | | 223 836.00 |
VG Loans with a maturity of up to one year at origin | 9 891.00 | 9 891.00 | | 9 891.00 |
VH Loans with a maturity of more than one year at origin | 43 853.00 | 27 352.00 | 16 501.00 | 43 853.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VK Loans repaid during the year | 30 033.00 | | | 30 033.00 |
VM Income taxes | 12 264.00 | | | 12 264.00 |
VP Miscellaneous | 1 498.00 | | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | | | 1 130.00 |
VS Prepaid expenses | 43 767.00 | | | 43 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 963.00 | 986 022.00 | 67 941.00 | 1 053 963.00 |
VW VAT | 133 755.00 | 133 755.00 | | 133 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 597.00 | 755 169.00 | 195 429.00 | 950 597.00 |
