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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 | 26 777.00 | 22 218.00 | 4 560.00 | 26 777.00 |
AR Technical installations, industrial equipment and tools | 122 500.00 | 114 252.00 | 8 248.00 | 122 500.00 |
AT Other tangible assets | 2 339.00 | 2 339.00 | | 2 339.00 |
BH Other financial assets | 48 063.00 | | 48 063.00 | 48 063.00 |
BJ TOTAL (I) | 2 577 878.00 | 138 808.00 | 2 439 070.00 | 2 577 878.00 |
BV Advances and down payments on orders | 40 339.00 | | 40 339.00 | 40 339.00 |
BX Customers and related accounts | 332 415.00 | | 332 415.00 | 332 415.00 |
BZ Other receivables | 950 092.00 | | 950 092.00 | 950 092.00 |
CF Cash and cash equivalents | 237 316.00 | | 237 316.00 | 237 316.00 |
CH Prepaid expenses | 32 158.00 | | 32 158.00 | 32 158.00 |
CJ TOTAL (II) | 1 592 320.00 | | 1 592 320.00 | 1 592 320.00 |
CO Grand total (0 to V) | 4 170 198.00 | 138 808.00 | 4 031 390.00 | 4 170 198.00 |
CU Other investments | 2 378 200.00 | | 2 378 200.00 | 2 378 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 263.00 | | | 333 263.00 |
DB Share, merger, contribution premiums, etc. | 1 989 301.00 | | | 1 989 301.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -1 031 868.00 | | | -1 031 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 408.00 | | | 270 408.00 |
DK Regulated provisions | 43 940.00 | | | 43 940.00 |
DL TOTAL (I) | 1 623 044.00 | | | 1 623 044.00 |
DS Convertible Bond Issues | 960 696.00 | | | 960 696.00 |
DT Other Bond Issues | 111 280.00 | | | 111 280.00 |
DU Loans and Debts from Credit Institutions (3) | 798 668.00 | | | 798 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 121.00 | | | 225 121.00 |
DW Advances and down payments received on current orders | 40 339.00 | | | 40 339.00 |
DX Trade payables and related accounts | 142 058.00 | | | 142 058.00 |
DY Tax and social security liabilities | 106 784.00 | | | 106 784.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 2 408 346.00 | | | 2 408 346.00 |
EE Grand total (I to V) | 4 031 390.00 | | | 4 031 390.00 |
EG Accrued income and payables due within one year | 1 787 255.00 | | | 1 787 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 2 617 510.00 | | 2 617 510.00 | 2 617 510.00 |
FJ Net sales | 2 617 510.00 | | 2 617 510.00 | 2 617 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 623 957.00 | |
FW Other purchases and external expenses | | | 2 556 225.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 71 890.00 | |
FZ Social Security Contributions | | | 29 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 629.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 2 691 336.00 | |
GG - OPERATING RESULT (I - II) | | | -67 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 017.00 | |
GL Other interest and similar income | | | 9 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 876 355.00 | |
GP Total financial income (V) | | | 1 279 977.00 | |
GR Interest and similar expenses | | | 129 278.00 | |
GU Total financial expenses (VI) | | | 129 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 434.00 | | | 6 434.00 |
HA Exceptional income from management transactions | 8 570.00 | | | 8 570.00 |
HB Exceptional income from capital transactions | 100 701.00 | | | 100 701.00 |
HC Reversals of provisions and transfers of expenses | 12 022.00 | | | 12 022.00 |
HD Total exceptional income (VII) | 121 293.00 | | | 121 293.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 1 084 699.00 | | | 1 084 699.00 |
HH Total exceptional expenses (VIII) | 1 084 786.00 | | | 1 084 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963 493.00 | | | -963 493.00 |
HK Income tax | -150 581.00 | | | -150 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 226.00 | | | 4 025 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 818.00 | | | 3 754 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 408.00 | | | 270 408.00 |
HP References: Equipment leasing | 34 186.00 | | | 34 186.00 |
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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 | 3 594 090.00 | | | 3 594 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426 263.00 | |
I4 DECREASES Grand Total | | | 2 577 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 839.00 | | | 257 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311 924.00 | | | 3 311 924.00 |
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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 | 954 131.00 | | 954 131.00 | 954 131.00 |
7Z Other gross bonds with a maturity of up to one year | 111 280.00 | | 111 280.00 | 111 280.00 |
8A Miscellaneous Loans and Financial Debts | 798 223.00 | 210 636.00 | 500 087.00 | 798 223.00 |
8B Suppliers and Related Accounts | 142 058.00 | 142 058.00 | | 142 058.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 21 643.00 | 21 643.00 | | 21 643.00 |
8E Income Taxes | 76 533.00 | 76 533.00 | | 76 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UY Staff and related accounts | 332 415.00 | 332 415.00 | | 332 415.00 |
VN Other taxes, similar payments | 990 431.00 | 990 431.00 | | 990 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 121.00 | 225 121.00 | | 225 121.00 |
VS Prepaid expenses | 32 158.00 | 32 158.00 | | 32 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 004.00 | 1 355 004.00 | | 1 355 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 998.00 | 708 000.00 | 1 565 498.00 | 2 360 998.00 |
