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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 | 19 158.00 | 19 158.00 | | 19 158.00 |
AH Goodwill | 1 787 762.00 | | 1 787 762.00 | 1 787 762.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 468.00 | 12.00 | 1 480.00 |
AT Other tangible assets | 134 583.00 | 106 719.00 | 27 864.00 | 134 583.00 |
BH Other financial assets | 118 778.00 | | 118 778.00 | 118 778.00 |
BJ TOTAL (I) | 2 076 370.00 | 125 877.00 | 1 950 494.00 | 2 076 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 672.00 | 36 572.00 | 82 100.00 | 118 672.00 |
BZ Other receivables | 583 519.00 | | 583 519.00 | 583 519.00 |
CD Marketable securities | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 2 988 008.00 | | 2 988 008.00 | 2 988 008.00 |
CH Prepaid expenses | 45 639.00 | | 45 639.00 | 45 639.00 |
CJ TOTAL (II) | 3 736 496.00 | 36 572.00 | 3 699 924.00 | 3 736 496.00 |
CO Grand total (0 to V) | 5 812 866.00 | 162 449.00 | 5 650 418.00 | 5 812 866.00 |
CU Other investments | 16 089.00 | | 16 089.00 | 16 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 1 000.00 | | 405 000.00 |
DH Retained earnings | 45 277.00 | -46 365.00 | | 45 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 307.00 | 91 641.00 | | 27 307.00 |
DK Regulated provisions | | 12 751.00 | | |
DL TOTAL (I) | 477 584.00 | 46 277.00 | | 477 584.00 |
DP Provisions for Risks | 205 284.00 | 105 284.00 | | 205 284.00 |
DR TOTAL (IV) | 205 284.00 | 105 284.00 | | 205 284.00 |
DS Convertible Bond Issues | | 6 519.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543 780.00 | 660 783.00 | | 543 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 451.00 | 283 052.00 | | 24 451.00 |
DW Advances and down payments received on current orders | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 241 501.00 | 327 108.00 | | 241 501.00 |
DY Tax and social security liabilities | 1 073 579.00 | 910 387.00 | | 1 073 579.00 |
EA Other liabilities | 3 083 070.00 | 2 915 459.00 | | 3 083 070.00 |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 4 967 550.00 | 5 096 789.00 | | 4 967 550.00 |
EE Grand total (I to V) | 5 650 418.00 | 5 248 350.00 | | 5 650 418.00 |
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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 | 1 597 226.00 | | 1 597 226.00 | 1 597 226.00 |
FJ Net sales | 1 597 226.00 | | 1 597 226.00 | 1 597 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 869.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 1 611 527.00 | |
FU Purchases of raw materials and other supplies | | | 87 336.00 | |
FW Other purchases and external expenses | | | 526 542.00 | |
FX Taxes, duties, and similar payments | | | 26 237.00 | |
FY Salaries and Wages | | | 553 513.00 | |
FZ Social Security Contributions | | | 213 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 514 147.00 | |
GG - OPERATING RESULT (I - II) | | | 97 379.00 | |
GR Interest and similar expenses | | | 34 155.00 | |
GU Total financial expenses (VI) | | | 34 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | | | 1 467.00 |
HB Exceptional income from capital transactions | 380 653.00 | 285 233.00 | | 380 653.00 |
HC Reversals of provisions and transfers of expenses | 8 495.00 | 15 355.00 | | 8 495.00 |
HD Total exceptional income (VII) | 390 615.00 | 300 588.00 | | 390 615.00 |
HE Exceptional expenses on management operations | 14 700.00 | 1 071.00 | | 14 700.00 |
HF Exceptional expenses on capital transactions | 406 442.00 | | | 406 442.00 |
HG Exceptional depreciation and provisions | | 105 284.00 | | |
HH Total exceptional expenses (VIII) | 421 142.00 | 106 355.00 | | 421 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 526.00 | 194 233.00 | | -30 526.00 |
HK Income tax | 5 391.00 | | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 142.00 | 1 550 051.00 | | 2 002 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 835.00 | 1 458 409.00 | | 1 974 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 307.00 | 91 641.00 | | 27 307.00 |
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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 | 1 935 292.00 | | 575 964.00 | 1 935 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426 365.00 | 134 867.00 | |
I4 DECREASES Grand Total | | 434 885.00 | 2 076 370.00 | |
IO DECREASES Total including other intangible assets | | 2 817.00 | 1 806 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704.00 | 134 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760 094.00 | | 49 642.00 | 1 760 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 065.00 | | 21 222.00 | 119 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 133.00 | | 505 099.00 | 56 133.00 |
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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 | 124 456.00 | 7 007.00 | 5 587.00 | 124 456.00 |
PE DEPRECIATION Total including other intangible assets | 19 931.00 | 388.00 | 1 160.00 | 19 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 526.00 | 6 619.00 | 4 426.00 | 104 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 751.00 | | 12 751.00 | 12 751.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 284.00 | 100 000.00 | | 105 284.00 |
6T Receivables | 36 572.00 | | | 36 572.00 |
7B Total provisions for depreciation | 36 572.00 | | | 36 572.00 |
7C Grand total | 141 856.00 | 100 000.00 | | 141 856.00 |
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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 | 370 013.00 | 370 013.00 | | 370 013.00 |
8B Suppliers and Related Accounts | 241 501.00 | 241 501.00 | | 241 501.00 |
8C Staff and Related Accounts | 34 334.00 | 34 334.00 | | 34 334.00 |
8D Social Security and Other Social Organizations | 139 969.00 | 139 969.00 | | 139 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083 070.00 | 3 083 070.00 | | 3 083 070.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 118 778.00 | | 118 778.00 | 118 778.00 |
UX Other trade receivables | 74 932.00 | 74 932.00 | | 74 932.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 43 740.00 | 43 740.00 | | 43 740.00 |
VB VAT | 261 748.00 | 261 748.00 | | 261 748.00 |
VC Group and associates | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 884 687.00 | 884 687.00 | | 884 687.00 |
VH Loans with a maturity of more than one year at origin | 543 780.00 | 87 836.00 | 455 944.00 | 543 780.00 |
VI Group and Associates | 24 451.00 | 24 451.00 | | 24 451.00 |
VM Income taxes | 23 986.00 | 23 986.00 | | 23 986.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 151.00 | 51 151.00 | | 51 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 303.00 | 292 303.00 | | 292 303.00 |
VS Prepaid expenses | 45 639.00 | 45 639.00 | | 45 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 609.00 | 747 830.00 | 118 778.00 | 866 609.00 |
VW VAT | 848 125.00 | 848 125.00 | | 848 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 382.00 | 4 510 437.00 | 455 944.00 | 4 966 382.00 |
