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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 | 36 097.00 | 33 519.00 | 2 578.00 | 36 097.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 169 206.00 | 154 541.00 | 14 665.00 | 169 206.00 |
BB Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 19 628.00 | | 19 628.00 | 19 628.00 |
BJ TOTAL (I) | 5 260 925.00 | 188 060.00 | 5 072 865.00 | 5 260 925.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 11 938 947.00 | 301 758.00 | 11 637 190.00 | 11 938 947.00 |
BZ Other receivables | 2 178 614.00 | | 2 178 614.00 | 2 178 614.00 |
CF Cash and cash equivalents | 1 228 544.00 | | 1 228 544.00 | 1 228 544.00 |
CH Prepaid expenses | 400 360.00 | | 400 360.00 | 400 360.00 |
CJ TOTAL (II) | 15 747 134.00 | 301 758.00 | 15 445 376.00 | 15 747 134.00 |
CO Grand total (0 to V) | 21 008 059.00 | 489 818.00 | 20 518 241.00 | 21 008 059.00 |
CR Shares due in more than one year | 5 307 825.00 | | | 5 307 825.00 |
CU Other investments | 3 515 994.00 | | 3 515 994.00 | 3 515 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 2 025 715.00 | | | 2 025 715.00 |
DD Legal reserve (1) | 120 782.00 | | | 120 782.00 |
DH Retained earnings | 313 697.00 | | | 313 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 010.00 | | | 343 010.00 |
DL TOTAL (I) | 4 063 204.00 | | | 4 063 204.00 |
DP Provisions for Risks | 171 910.00 | | | 171 910.00 |
DR TOTAL (IV) | 171 910.00 | | | 171 910.00 |
DS Convertible Bond Issues | 2 173 178.00 | | | 2 173 178.00 |
DU Loans and Debts from Credit Institutions (3) | 739 486.00 | | | 739 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 460.00 | | | 1 158 460.00 |
DX Trade payables and related accounts | 4 544 697.00 | | | 4 544 697.00 |
DY Tax and social security liabilities | 2 195 506.00 | | | 2 195 506.00 |
EA Other liabilities | 8 357.00 | | | 8 357.00 |
EB Prepaid income (2) | 5 463 442.00 | | | 5 463 442.00 |
EC TOTAL (IV) | 16 283 127.00 | | | 16 283 127.00 |
EE Grand total (I to V) | 20 518 241.00 | | | 20 518 241.00 |
EG Accrued income and payables due within one year | 13 693 529.00 | | | 13 693 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739 486.00 | | | 739 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 442 909.00 | | 3 442 909.00 | 3 442 909.00 |
FG Production sold - services | 1 229 277.00 | | 1 229 277.00 | 1 229 277.00 |
FJ Net sales | 4 672 185.00 | | 4 672 185.00 | 4 672 185.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 287.00 | |
FQ Other income | | | 3 776.00 | |
FR Total operating income (I) | | | 4 752 545.00 | |
FU Purchases of raw materials and other supplies | | | 676 260.00 | |
FW Other purchases and external expenses | | | 3 748 198.00 | |
FX Taxes, duties, and similar payments | | | 24 521.00 | |
FY Salaries and Wages | | | 434 627.00 | |
FZ Social Security Contributions | | | 242 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 307 605.00 | |
GG - OPERATING RESULT (I - II) | | | -555 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 926.00 | |
GL Other interest and similar income | | | 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 658.00 | |
GP Total financial income (V) | | | 1 148 889.00 | |
GR Interest and similar expenses | | | 260 631.00 | |
GU Total financial expenses (VI) | | | 260 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 287.00 | | | 74 287.00 |
HA Exceptional income from management transactions | 16 111.00 | | | 16 111.00 |
HD Total exceptional income (VII) | 16 111.00 | | | 16 111.00 |
HE Exceptional expenses on management operations | 6 037.00 | 756.00 | | 6 037.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 6 299.00 | 756.00 | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 812.00 | -756.00 | | 9 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 545.00 | 6 056 384.00 | | 5 917 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 535.00 | 5 921 967.00 | | 5 574 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 010.00 | 134 417.00 | | 343 010.00 |
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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 | 158 757.00 | | | 158 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 207.00 | |
I4 DECREASES Grand Total | | | 169 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 757.00 | | | 158 757.00 |
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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 | 146 965.00 | 7 576.00 | | 146 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 965.00 | 7 576.00 | | 146 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 171 910.00 | | |
6T Receivables | 301 758.00 | | | 301 758.00 |
7B Total provisions for depreciation | 301 758.00 | | | 301 758.00 |
7C Grand total | 301 758.00 | 171 910.00 | | 301 758.00 |
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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 | 2 173 178.00 | 173 178.00 | 2 000 000.00 | 2 173 178.00 |
8B Suppliers and Related Accounts | 4 544 697.00 | 4 544 697.00 | | 4 544 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
8L Deferred income | 5 463 442.00 | 5 463 442.00 | | 5 463 442.00 |
UL Receivables related to investments | 1 200 000.00 | | | 1 200 000.00 |
UT Other financial assets | 19 628.00 | | | 19 628.00 |
UX Other trade receivables | 11 569 359.00 | | | 11 569 359.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
VA Doubtful or disputed receivables | 369 588.00 | | | 369 588.00 |
VC Group and associates | 1 702 103.00 | | | 1 702 103.00 |
VG Loans with a maturity of up to one year at origin | 739 486.00 | 739 486.00 | | 739 486.00 |
VI Group and Associates | 1 158 460.00 | 568 862.00 | 589 598.00 | 1 158 460.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 416 202.00 | | | 416 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195 506.00 | 2 195 506.00 | | 2 195 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 506.00 | | | 59 506.00 |
VS Prepaid expenses | 400 360.00 | | | 400 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 737 549.00 | 9 210 096.00 | 6 527 453.00 | 15 737 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 283 126.00 | 13 693 528.00 | 2 589 598.00 | 16 283 126.00 |
