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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 79 837.00 | 72 212.00 | 7 625.00 | 79 837.00 |
BH Other financial assets | 8 787.00 | | 8 787.00 | 8 787.00 |
BJ TOTAL (I) | 91 755.00 | 75 342.00 | 16 413.00 | 91 755.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 226 490.00 | | 226 490.00 | 226 490.00 |
CD Marketable securities | 123 367.00 | | 123 367.00 | 123 367.00 |
CF Cash and cash equivalents | 13 885 502.00 | | 13 885 502.00 | 13 885 502.00 |
CH Prepaid expenses | 64 235.00 | | 64 235.00 | 64 235.00 |
CJ TOTAL (II) | 14 299 838.00 | | 14 299 838.00 | 14 299 838.00 |
CO Grand total (0 to V) | 14 391 593.00 | 75 342.00 | 14 316 251.00 | 14 391 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 553.00 | 55 553.00 | | 55 553.00 |
DB Share, merger, contribution premiums, etc. | 310 367.00 | 310 367.00 | | 310 367.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DG Other reserves | 6 282 556.00 | 5 272 927.00 | | 6 282 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 443.00 | 1 009 630.00 | | 2 288 443.00 |
DL TOTAL (I) | 8 942 475.00 | 6 654 032.00 | | 8 942 475.00 |
DP Provisions for Risks | 207 429.00 | | | 207 429.00 |
DQ Provisions for Expenses | 40 395.00 | 22 003.00 | | 40 395.00 |
DR TOTAL (IV) | 247 824.00 | 22 003.00 | | 247 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248 090.00 | 26 948 183.00 | | 3 248 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 170.00 | 752 779.00 | | 749 170.00 |
DX Trade payables and related accounts | 135 790.00 | 76 373.00 | | 135 790.00 |
DY Tax and social security liabilities | 876 217.00 | 404 383.00 | | 876 217.00 |
EA Other liabilities | 116 356.00 | 2 280.00 | | 116 356.00 |
EC TOTAL (IV) | 5 125 623.00 | 28 183 998.00 | | 5 125 623.00 |
ED (V) | 328.00 | | | 328.00 |
EE Grand total (I to V) | 14 316 251.00 | 34 860 033.00 | | 14 316 251.00 |
EG Accrued income and payables due within one year | 5 125 623.00 | 28 183 998.00 | | 5 125 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 248 090.00 | 26 948 183.00 | | 3 248 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 833.00 | |
FW Other purchases and external expenses | | | 1 845 141.00 | |
FX Taxes, duties, and similar payments | | | 488 780.00 | |
FY Salaries and Wages | | | 820 241.00 | |
FZ Social Security Contributions | | | 337 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 392.00 | |
GE Other Expenses | | | 495 354.00 | |
GF Total Operating Expenses (II) | | | 4 013 281.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008 448.00 | |
GL Other interest and similar income | | | 978 186.00 | |
GN Positive exchange differences | | | 1 830 235.00 | |
GO Net income from sales of marketable securities | | | 19 654 823.00 | |
GP Total financial income (V) | | | 22 463 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 429.00 | |
GR Interest and similar expenses | | | 444 513.00 | |
GS Negative differences of foreign exchange | | | 2 183 951.00 | |
GT Net expenses on sales of marketable securities | | | 12 220 828.00 | |
GU Total financial expenses (VI) | | | 15 056 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 406 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 970.00 | 679.00 | | 41 970.00 |
HD Total exceptional income (VII) | 41 970.00 | 679.00 | | 41 970.00 |
HE Exceptional expenses on management operations | 2 678.00 | 4 319.00 | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 4 319.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 293.00 | -3 640.00 | | 39 293.00 |
HK Income tax | 1 148 924.00 | 510 301.00 | | 1 148 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 510 048.00 | 17 379 183.00 | | 22 510 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 221 605.00 | 16 369 553.00 | | 20 221 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 443.00 | 1 009 630.00 | | 2 288 443.00 |
HP References: Equipment leasing | 5 105.00 | 4 578.00 | | 5 105.00 |
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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 | 90 093.00 | | 1 742.00 | 90 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 8 787.00 | |
I4 DECREASES Grand Total | | 80.00 | 91 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 131.00 | | | 3 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 175.00 | | 1 662.00 | 78 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787.00 | | 80.00 | 8 787.00 |
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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 | 67 294.00 | 8 049.00 | | 67 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 163.00 | 8 049.00 | | 64 163.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 003.00 | 225 821.00 | | 22 003.00 |
7C Grand total | 22 003.00 | 225 821.00 | | 22 003.00 |
UE of which provisions and reversals: - Operating | | 18 392.00 | | |
UG - Financial | | 207 429.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 742 000.00 | 742 000.00 | | 742 000.00 |
8B Suppliers and Related Accounts | 135 790.00 | 135 790.00 | | 135 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 526.00 | 123 526.00 | | 123 526.00 |
UT Other financial assets | 8 787.00 | | | 8 787.00 |
VG Loans with a maturity of up to one year at origin | 3 248 090.00 | 3 248 090.00 | | 3 248 090.00 |
VP Miscellaneous | 226 490.00 | | | 226 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 217.00 | 876 217.00 | | 876 217.00 |
VS Prepaid expenses | 64 235.00 | | | 64 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 512.00 | 290 725.00 | 8 787.00 | 299 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 623.00 | 5 125 623.00 | | 5 125 623.00 |
