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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 | 25 058.00 | 20 302.00 | 4 756.00 | 25 058.00 |
AJ Other Intangible Assets | 2 182.00 | | 2 182.00 | 2 182.00 |
AR Technical installations, industrial equipment and tools | 330 000.00 | 50 967.00 | 279 033.00 | 330 000.00 |
AT Other tangible assets | 289 628.00 | 154 348.00 | 135 280.00 | 289 628.00 |
BH Other financial assets | 92 772.00 | | 92 772.00 | 92 772.00 |
BJ TOTAL (I) | 4 120 828.00 | 229 748.00 | 3 891 080.00 | 4 120 828.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 1 957 608.00 | | 1 957 608.00 | 1 957 608.00 |
BZ Other receivables | 2 403 192.00 | | 2 403 192.00 | 2 403 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 623 664.00 | | 1 623 664.00 | 1 623 664.00 |
CH Prepaid expenses | 20 670.00 | | 20 670.00 | 20 670.00 |
CJ TOTAL (II) | 6 006 710.00 | | 6 006 710.00 | 6 006 710.00 |
CO Grand total (0 to V) | 10 127 537.00 | 229 748.00 | 9 897 789.00 | 10 127 537.00 |
CP Shares due in less than one year | 192 294.00 | | | 192 294.00 |
CU Other investments | 3 381 188.00 | 4 131.00 | 3 377 057.00 | 3 381 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 603.00 | 65 170.00 | | 53 603.00 |
DB Share, merger, contribution premiums, etc. | 1 567 126.00 | 1 567 126.00 | | 1 567 126.00 |
DD Legal reserve (1) | 6 517.00 | 6 517.00 | | 6 517.00 |
DE Statutory or contractual reserves | | 42 091.00 | | |
DG Other reserves | 727 473.00 | | | 727 473.00 |
DH Retained earnings | 230 887.00 | 3 017 043.00 | | 230 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 291.00 | 727 473.00 | | 1 097 291.00 |
DL TOTAL (I) | 3 682 896.00 | 5 425 419.00 | | 3 682 896.00 |
DQ Provisions for Expenses | 17 172.00 | 9 600.00 | | 17 172.00 |
DR TOTAL (IV) | 17 172.00 | 9 600.00 | | 17 172.00 |
DS Convertible Bond Issues | | 1 180 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 521 941.00 | 3 208 431.00 | | 5 521 941.00 |
DX Trade payables and related accounts | 145 728.00 | 110 010.00 | | 145 728.00 |
DY Tax and social security liabilities | 498 351.00 | 283 631.00 | | 498 351.00 |
EA Other liabilities | 31 702.00 | 70 524.00 | | 31 702.00 |
EC TOTAL (IV) | 6 197 721.00 | 4 852 928.00 | | 6 197 721.00 |
EE Grand total (I to V) | 9 897 789.00 | 10 287 947.00 | | 9 897 789.00 |
EG Accrued income and payables due within one year | 1 419 150.00 | 4 852 928.00 | | 1 419 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 881.00 | 433.00 | | 1 881.00 |
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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 | 2 072 948.00 | | 2 072 948.00 | 2 072 948.00 |
FJ Net sales | 2 072 948.00 | | 2 072 948.00 | 2 072 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 052.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 084 025.00 | |
FU Purchases of raw materials and other supplies | | | 8 319.00 | |
FW Other purchases and external expenses | | | 1 078 625.00 | |
FX Taxes, duties, and similar payments | | | 21 336.00 | |
FY Salaries and Wages | | | 519 669.00 | |
FZ Social Security Contributions | | | 220 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 635.00 | |
GB Operating Expenses - Provisions | | | 7 572.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 949 657.00 | |
GG - OPERATING RESULT (I - II) | | | 134 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 600.00 | |
GL Other interest and similar income | | | 14 782.00 | |
GP Total financial income (V) | | | 1 162 382.00 | |
GR Interest and similar expenses | | | 171 616.00 | |
GU Total financial expenses (VI) | | | 171 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 645.00 | | |
HD Total exceptional income (VII) | | 86 645.00 | | |
HE Exceptional expenses on management operations | 18 673.00 | | | 18 673.00 |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | 18 673.00 | 1 150.00 | | 18 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 673.00 | 85 495.00 | | -18 673.00 |
HK Income tax | 9 170.00 | | | 9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 407.00 | 2 532 667.00 | | 3 246 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 116.00 | 1 805 194.00 | | 2 149 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 291.00 | 727 473.00 | | 1 097 291.00 |
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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 | 3 740 220.00 | | 480 607.00 | 3 740 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 473 960.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 120 828.00 | |
IO DECREASES Total including other intangible assets | | | 27 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 240.00 | | | 27 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 959.00 | | 47 669.00 | 571 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 022.00 | | 432 938.00 | 3 141 022.00 |
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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 | 132 982.00 | 92 635.00 | | 132 982.00 |
PE DEPRECIATION Total including other intangible assets | 14 833.00 | 5 469.00 | | 14 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 148.00 | 87 166.00 | | 118 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 600.00 | 7 572.00 | | 9 600.00 |
7B Total provisions for depreciation | 4 131.00 | | | 4 131.00 |
7C Grand total | 13 731.00 | 7 572.00 | | 13 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 572.00 | | |
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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 | 145 728.00 | 145 728.00 | | 145 728.00 |
8C Staff and Related Accounts | 30 666.00 | 30 666.00 | | 30 666.00 |
8D Social Security and Other Social Organizations | 104 419.00 | 104 419.00 | | 104 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 702.00 | 31 702.00 | | 31 702.00 |
UT Other financial assets | 92 772.00 | | | 92 772.00 |
UX Other trade receivables | 1 957 608.00 | | | 1 957 608.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 24 240.00 | | | 24 240.00 |
VC Group and associates | 2 286 540.00 | | | 2 286 540.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 5 520 060.00 | 741 489.00 | 3 485 714.00 | 5 520 060.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 700 058.00 | | | 2 700 058.00 |
VM Income taxes | 90 924.00 | | | 90 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 20 670.00 | | | 20 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 241.00 | 4 381 469.00 | 92 772.00 | 4 474 241.00 |
VW VAT | 354 625.00 | 354 625.00 | | 354 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197 721.00 | 1 419 150.00 | 3 485 714.00 | 6 197 721.00 |
