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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 315 316.00 | 136 523.00 | 178 793.00 | 315 316.00 |
AN Land | 7 427.00 | 7 427.00 | | 7 427.00 |
AR Technical installations, industrial equipment and tools | 115 992.00 | 100 904.00 | 15 088.00 | 115 992.00 |
AT Other tangible assets | 876 151.00 | 442 718.00 | 433 433.00 | 876 151.00 |
BJ TOTAL (I) | 2 091 829.00 | 687 572.00 | 1 404 258.00 | 2 091 829.00 |
BP Services in progress | | | | |
BT Goods | 15 537.00 | | 15 537.00 | 15 537.00 |
BX Customers and related accounts | 74 746.00 | | 74 746.00 | 74 746.00 |
BZ Other receivables | 18 360.00 | | 18 360.00 | 18 360.00 |
CD Marketable securities | 90 126.00 | | 90 126.00 | 90 126.00 |
CF Cash and cash equivalents | 146 164.00 | | 146 164.00 | 146 164.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 352 309.00 | | 352 309.00 | 352 309.00 |
CO Grand total (0 to V) | 2 444 138.00 | 687 572.00 | 1 756 566.00 | 2 444 138.00 |
CU Other investments | 776 944.00 | | 776 944.00 | 776 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 944.00 | 784 944.00 | | 784 944.00 |
DD Legal reserve (1) | 6 582.00 | 800.00 | | 6 582.00 |
DE Statutory or contractual reserves | 192 157.00 | 82 302.00 | | 192 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 997.00 | 115 636.00 | | 32 997.00 |
DL TOTAL (I) | 1 016 679.00 | 983 682.00 | | 1 016 679.00 |
DS Convertible Bond Issues | 440 577.00 | 487 578.00 | | 440 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 289.00 | 26 328.00 | | 23 289.00 |
DW Advances and down payments received on current orders | 100 250.00 | 96 447.00 | | 100 250.00 |
DX Trade payables and related accounts | 106 518.00 | 105 105.00 | | 106 518.00 |
DY Tax and social security liabilities | 60 727.00 | 52 032.00 | | 60 727.00 |
EA Other liabilities | 8 528.00 | 7 472.00 | | 8 528.00 |
EC TOTAL (IV) | 739 887.00 | 774 962.00 | | 739 887.00 |
EE Grand total (I to V) | 1 756 566.00 | 1 758 644.00 | | 1 756 566.00 |
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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 | 1 200 039.00 | | 1 200 039.00 | 1 200 039.00 |
FJ Net sales | 1 200 039.00 | | 1 200 039.00 | 1 200 039.00 |
FM Inventory production | | | -21 783.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 6 955.00 | |
FR Total operating income (I) | | | 1 192 292.00 | |
FS Purchases of goods (including customs duties) | | | 62 897.00 | |
FT Inventory change (goods) | | | -2 549.00 | |
FU Purchases of raw materials and other supplies | | | 115 955.00 | |
FW Other purchases and external expenses | | | 486 215.00 | |
FX Taxes, duties, and similar payments | | | 17 477.00 | |
FY Salaries and Wages | | | 273 281.00 | |
FZ Social Security Contributions | | | 76 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 112 945.00 | |
GG - OPERATING RESULT (I - II) | | | 79 346.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 22 438.00 | |
GU Total financial expenses (VI) | | | 22 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -181.00 | | 1 000.00 |
HK Income tax | 25 044.00 | 10 415.00 | | 25 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 423.00 | 1 324 923.00 | | 1 193 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 427.00 | 1 209 287.00 | | 1 160 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 997.00 | 115 636.00 | | 32 997.00 |
HP References: Equipment leasing | 19 463.00 | | | 19 463.00 |
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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 | 2 030 721.00 | | 80 147.00 | 2 030 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 944.00 | |
I4 DECREASES Grand Total | | 19 039.00 | 2 091 829.00 | |
IO DECREASES Total including other intangible assets | | | 315 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 039.00 | 999 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 316.00 | | | 315 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 461.00 | | 80 147.00 | 938 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 944.00 | | | 776 944.00 |
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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 | 623 539.00 | 83 072.00 | 19 039.00 | 623 539.00 |
PE DEPRECIATION Total including other intangible assets | 115 212.00 | 21 311.00 | | 115 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 327.00 | 61 761.00 | 19 039.00 | 508 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 518.00 | 106 518.00 | | 106 518.00 |
8C Staff and Related Accounts | 18 103.00 | 18 103.00 | | 18 103.00 |
8D Social Security and Other Social Organizations | 23 986.00 | 23 986.00 | | 23 986.00 |
8E Income Taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
UX Other trade receivables | 74 746.00 | | | 74 746.00 |
VB VAT | 17 948.00 | | | 17 948.00 |
VH Loans with a maturity of more than one year at origin | 440 577.00 | 47 670.00 | 192 518.00 | 440 577.00 |
VI Group and Associates | 23 289.00 | 23 289.00 | | 23 289.00 |
VK Loans repaid during the year | 46 900.00 | | | 46 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 7 376.00 | | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 482.00 | 100 482.00 | | 100 482.00 |
VW VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 638.00 | 246 731.00 | 192 518.00 | 639 638.00 |
