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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 | 19 506.00 | 16 662.00 | 2 844.00 | 19 506.00 |
AR Technical installations, industrial equipment and tools | 43 885.00 | 35 798.00 | 8 087.00 | 43 885.00 |
AT Other tangible assets | 64 972.00 | 52 253.00 | 12 720.00 | 64 972.00 |
AV Fixed assets in progress | 481 555.00 | | 481 555.00 | 481 555.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 612 546.00 | 104 713.00 | 507 833.00 | 612 546.00 |
BX Customers and related accounts | 1 011 598.00 | 89 900.00 | 921 698.00 | 1 011 598.00 |
BZ Other receivables | 326 639.00 | | 326 639.00 | 326 639.00 |
CD Marketable securities | 511 372.00 | | 511 372.00 | 511 372.00 |
CF Cash and cash equivalents | 598 947.00 | | 598 947.00 | 598 947.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 2 458 780.00 | 89 900.00 | 2 368 880.00 | 2 458 780.00 |
CO Grand total (0 to V) | 3 071 326.00 | 194 613.00 | 2 876 714.00 | 3 071 326.00 |
CP Shares due in less than one year | 2 628.00 | | | 2 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 300.00 | 92 800.00 | | 108 300.00 |
DD Legal reserve (1) | 153 707.00 | 153 707.00 | | 153 707.00 |
DE Statutory or contractual reserves | 547 908.00 | 547 908.00 | | 547 908.00 |
DH Retained earnings | 130 482.00 | 161 501.00 | | 130 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 732.00 | -31 019.00 | | 109 732.00 |
DL TOTAL (I) | 1 050 131.00 | 924 898.00 | | 1 050 131.00 |
DM Proceeds from equity securities issues | 661 000.00 | 633 000.00 | | 661 000.00 |
DO TOTAL (II) | 661 000.00 | 633 000.00 | | 661 000.00 |
DS Convertible Bond Issues | 313 465.00 | 313 465.00 | | 313 465.00 |
DU Loans and Debts from Credit Institutions (3) | 337 796.00 | 96.00 | | 337 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 994.00 | 36 065.00 | | 50 994.00 |
DX Trade payables and related accounts | 80 758.00 | 93 432.00 | | 80 758.00 |
DY Tax and social security liabilities | 321 093.00 | 218 176.00 | | 321 093.00 |
EA Other liabilities | 61 478.00 | 1 115.00 | | 61 478.00 |
EB Prepaid income (2) | | 26 013.00 | | |
EC TOTAL (IV) | 1 165 583.00 | 688 362.00 | | 1 165 583.00 |
EE Grand total (I to V) | 2 876 714.00 | 2 246 260.00 | | 2 876 714.00 |
EG Accrued income and payables due within one year | 526 552.00 | 360 042.00 | | 526 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | | | | |
FD Production sold - goods | | | 79 500.00 | |
FG Production sold - services | | | 1 138 237.00 | |
FJ Net sales | | | 1 217 737.00 | |
FO Operating subsidies | | | 104 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 1 326 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 487.00 | |
FW Other purchases and external expenses | | | 231 787.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 762 109.00 | |
FZ Social Security Contributions | | | 356 308.00 | |
GB Operating Expenses - Provisions | | | 22 078.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 387 087.00 | |
GG - OPERATING RESULT (I - II) | | | -60 859.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 856.00 | |
GO Net income from sales of marketable securities | | | 5 252.00 | |
GP Total financial income (V) | | | 7 735.00 | |
GR Interest and similar expenses | | | 41 425.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 41 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 173.00 | 222.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 127.00 | 6 000.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -5 778.00 | | 47.00 |
HK Income tax | -204 251.00 | -143 421.00 | | -204 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 136.00 | 949 697.00 | | 1 334 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 404.00 | 980 716.00 | | 1 224 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 732.00 | -31 019.00 | | 109 732.00 |
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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 | 347 946.00 | | 493 197.00 | 347 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 070.00 | | | 34 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 228 597.00 | 612 546.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 070.00 | | |
IO DECREASES Total including other intangible assets | | 136 500.00 | 19 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 027.00 | 590 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 888.00 | | 2 119.00 | 153 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 588.00 | | 490 851.00 | 157 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 228.00 | 2 400.00 |
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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 | 311 232.00 | 22 078.00 | 228 597.00 | 311 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 070.00 | | 34 070.00 | 34 070.00 |
PE DEPRECIATION Total including other intangible assets | 149 765.00 | 3 398.00 | 136 500.00 | 149 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 398.00 | 18 680.00 | 58 027.00 | 127 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 900.00 | | | 89 900.00 |
7B Total provisions for depreciation | 89 900.00 | | | 89 900.00 |
7C Grand total | 89 900.00 | | | 89 900.00 |
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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 | 313 465.00 | | 313 465.00 | 313 465.00 |
8A Miscellaneous Loans and Financial Debts | 48 847.00 | 33 992.00 | 14 855.00 | 48 847.00 |
8B Suppliers and Related Accounts | 80 758.00 | 80 758.00 | | 80 758.00 |
8C Staff and Related Accounts | 79 591.00 | 79 591.00 | | 79 591.00 |
8D Social Security and Other Social Organizations | 94 783.00 | 94 783.00 | | 94 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 478.00 | 61 478.00 | | 61 478.00 |
UT Other financial assets | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 904 077.00 | | | 904 077.00 |
VA Doubtful or disputed receivables | 107 520.00 | | | 107 520.00 |
VB VAT | 11 364.00 | | | 11 364.00 |
VC Group and associates | 1 281.00 | | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 337 796.00 | 27 084.00 | 110 825.00 | 337 796.00 |
VI Group and Associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VJ Loans taken out during the year | 342 210.00 | | | 342 210.00 |
VK Loans repaid during the year | 4 477.00 | | | 4 477.00 |
VM Income taxes | 222 149.00 | | | 222 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 614.00 | 12 614.00 | | 12 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 845.00 | | | 91 845.00 |
VS Prepaid expenses | 10 225.00 | | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 089.00 | 1 351 089.00 | | 1 351 089.00 |
VW VAT | 134 106.00 | 134 106.00 | | 134 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 583.00 | 526 552.00 | 439 145.00 | 1 165 583.00 |
