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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 | 37 368.00 | 28 796.00 | 8 571.00 | 37 368.00 |
AN Land | 51 909.00 | | 51 909.00 | 51 909.00 |
AP Buildings | 467 178.00 | 31 748.00 | 435 430.00 | 467 178.00 |
AR Technical installations, industrial equipment and tools | 43 885.00 | 43 710.00 | 174.00 | 43 885.00 |
AT Other tangible assets | 185 690.00 | 83 688.00 | 102 002.00 | 185 690.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 788 656.00 | 187 943.00 | 600 714.00 | 788 656.00 |
BX Customers and related accounts | 1 085 052.00 | 155 960.00 | 929 092.00 | 1 085 052.00 |
BZ Other receivables | 333 942.00 | | 333 942.00 | 333 942.00 |
CD Marketable securities | 188 277.00 | | 188 277.00 | 188 277.00 |
CF Cash and cash equivalents | 571 181.00 | | 571 181.00 | 571 181.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 2 188 857.00 | 155 960.00 | 2 032 897.00 | 2 188 857.00 |
CN Currency translation adjustments (V) | 999.00 | | 999.00 | 999.00 |
CO Grand total (0 to V) | 2 978 513.00 | 343 903.00 | 2 634 610.00 | 2 978 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 380.00 | 116 200.00 | | 126 380.00 |
DD Legal reserve (1) | 153 707.00 | 153 707.00 | | 153 707.00 |
DE Statutory or contractual reserves | 547 908.00 | 547 908.00 | | 547 908.00 |
DH Retained earnings | 29 933.00 | 240 215.00 | | 29 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 975.00 | -210 282.00 | | 149 975.00 |
DL TOTAL (I) | 1 007 904.00 | 847 749.00 | | 1 007 904.00 |
DM Proceeds from equity securities issues | 562 000.00 | 569 000.00 | | 562 000.00 |
DO TOTAL (II) | 562 000.00 | 569 000.00 | | 562 000.00 |
DP Provisions for Risks | 999.00 | 7 207.00 | | 999.00 |
DR TOTAL (IV) | 999.00 | 7 207.00 | | 999.00 |
DS Convertible Bond Issues | | 279 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 334 813.00 | 365 399.00 | | 334 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 309.00 | 63 304.00 | | 27 309.00 |
DX Trade payables and related accounts | 85 763.00 | 119 723.00 | | 85 763.00 |
DY Tax and social security liabilities | 429 348.00 | 342 589.00 | | 429 348.00 |
EA Other liabilities | 1 971.00 | 3 428.00 | | 1 971.00 |
EB Prepaid income (2) | 184 504.00 | | | 184 504.00 |
EC TOTAL (IV) | 1 063 707.00 | 1 173 773.00 | | 1 063 707.00 |
ED (V) | | 34 135.00 | | |
EE Grand total (I to V) | 2 634 610.00 | 2 631 864.00 | | 2 634 610.00 |
EG Accrued income and payables due within one year | 762 880.00 | 840 533.00 | | 762 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 510.00 | | | 1 510.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 1 591 365.00 | | 1 591 365.00 | 1 591 365.00 |
FJ Net sales | 1 631 365.00 | | 1 631 365.00 | 1 631 365.00 |
FO Operating subsidies | | | 80 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 484.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 754 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 776.00 | |
FX Taxes, duties, and similar payments | | | 18 543.00 | |
FY Salaries and Wages | | | 989 901.00 | |
FZ Social Security Contributions | | | 437 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 933.00 | |
GE Other Expenses | | | 20 806.00 | |
GF Total Operating Expenses (II) | | | 1 762 732.00 | |
GG - OPERATING RESULT (I - II) | | | -8 103.00 | |
GL Other interest and similar income | | | -204.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 207.00 | |
GN Positive exchange differences | | | 51 326.00 | |
GO Net income from sales of marketable securities | | | 2 718.00 | |
GP Total financial income (V) | | | 61 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 22 908.00 | |
GS Negative differences of foreign exchange | | | 52 345.00 | |
GU Total financial expenses (VI) | | | 76 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 348.00 | | |
HK Income tax | -173 282.00 | -257 168.00 | | -173 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 677.00 | 1 511 549.00 | | 1 815 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 702.00 | 1 721 831.00 | | 1 665 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 975.00 | -210 282.00 | | 149 975.00 |
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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 | 780 413.00 | | 8 961.00 | 780 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 718.00 | 788 656.00 | |
IO DECREASES Total including other intangible assets | | | 37 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 748 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 018.00 | | 350.00 | 37 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 768.00 | | 8 611.00 | 740 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 136 787.00 | 51 873.00 | 718.00 | 136 787.00 |
PE DEPRECIATION Total including other intangible assets | 21 020.00 | 7 777.00 | | 21 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 767.00 | 44 097.00 | 718.00 | 115 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 207.00 | 999.00 | 7 207.00 | 7 207.00 |
6T Receivables | 139 900.00 | 16 060.00 | | 139 900.00 |
7B Total provisions for depreciation | 139 900.00 | 16 060.00 | | 139 900.00 |
7C Grand total | 147 107.00 | 17 059.00 | 7 207.00 | 147 107.00 |
UE of which provisions and reversals: - Operating | | 16 060.00 | | |
UG - Financial | | 999.00 | 7 207.00 | |
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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 | 13 245.00 | 13 245.00 | | 13 245.00 |
8B Suppliers and Related Accounts | 85 763.00 | 85 763.00 | | 85 763.00 |
8C Staff and Related Accounts | 117 298.00 | 117 298.00 | | 117 298.00 |
8D Social Security and Other Social Organizations | 120 595.00 | 120 595.00 | | 120 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
8L Deferred income | 184 504.00 | 184 504.00 | | 184 504.00 |
UT Other financial assets | 2 628.00 | | | 2 628.00 |
UX Other trade receivables | 898 260.00 | | | 898 260.00 |
VA Doubtful or disputed receivables | 186 792.00 | | | 186 792.00 |
VB VAT | 6 342.00 | | | 6 342.00 |
VC Group and associates | 1 281.00 | | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 333 303.00 | 32 475.00 | 132 938.00 | 333 303.00 |
VI Group and Associates | 14 064.00 | 14 064.00 | | 14 064.00 |
VK Loans repaid during the year | 356 061.00 | | | 356 061.00 |
VM Income taxes | 190 713.00 | | | 190 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 772.00 | 15 772.00 | | 15 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 606.00 | | | 135 606.00 |
VS Prepaid expenses | 10 405.00 | | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 028.00 | 1 429 400.00 | 2 628.00 | 1 432 028.00 |
VW VAT | 175 682.00 | 175 682.00 | | 175 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 707.00 | 762 880.00 | 132 938.00 | 1 063 707.00 |
