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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 | 103 038.00 | 87 347.00 | 15 692.00 | 103 038.00 |
AH Goodwill | 42 695.00 | | 42 695.00 | 42 695.00 |
AJ Other Intangible Assets | 955 526.00 | 9 090.00 | 946 436.00 | 955 526.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 2 882.00 | | 2 882.00 |
AT Other tangible assets | 162 981.00 | 137 046.00 | 25 935.00 | 162 981.00 |
BH Other financial assets | 12 368.00 | | 12 368.00 | 12 368.00 |
BJ TOTAL (I) | 2 151 299.00 | 236 365.00 | 1 914 934.00 | 2 151 299.00 |
BT Goods | 52 353.00 | | 52 353.00 | 52 353.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 224 790.00 | | 224 790.00 | 224 790.00 |
BZ Other receivables | 487 871.00 | | 487 871.00 | 487 871.00 |
CF Cash and cash equivalents | 77 444.00 | | 77 444.00 | 77 444.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 851 282.00 | | 851 282.00 | 851 282.00 |
CO Grand total (0 to V) | 3 024 033.00 | 236 365.00 | 2 787 669.00 | 3 024 033.00 |
CU Other investments | 871 809.00 | | 871 809.00 | 871 809.00 |
CW Deferred expenses or loan issuance costs | 21 452.00 | | 21 452.00 | 21 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 696.00 | 41 696.00 | | 41 696.00 |
DB Share, merger, contribution premiums, etc. | 49 264.00 | 49 264.00 | | 49 264.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 463 455.00 | 489 711.00 | | 463 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 937.00 | -26 257.00 | | 71 937.00 |
DL TOTAL (I) | 630 352.00 | 558 415.00 | | 630 352.00 |
DS Convertible Bond Issues | 520 215.00 | 520 235.00 | | 520 215.00 |
DU Loans and Debts from Credit Institutions (3) | 903 274.00 | 1 049 845.00 | | 903 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 530.00 | 225 790.00 | | 288 530.00 |
DW Advances and down payments received on current orders | 8 883.00 | 373.00 | | 8 883.00 |
DX Trade payables and related accounts | 233 487.00 | 128 270.00 | | 233 487.00 |
DY Tax and social security liabilities | 80 749.00 | 83 506.00 | | 80 749.00 |
DZ Fixed asset liabilities and related accounts | 122 100.00 | 150 000.00 | | 122 100.00 |
EA Other liabilities | 80.00 | 1 852.00 | | 80.00 |
EC TOTAL (IV) | 2 157 317.00 | 2 159 871.00 | | 2 157 317.00 |
EE Grand total (I to V) | 2 787 669.00 | 2 718 285.00 | | 2 787 669.00 |
EG Accrued income and payables due within one year | 976 947.00 | 795 365.00 | | 976 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 670.00 | | 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 074.00 | | 183 074.00 | 183 074.00 |
FG Production sold - services | 1 092 751.00 | | 1 092 751.00 | 1 092 751.00 |
FJ Net sales | 1 275 825.00 | | 1 275 825.00 | 1 275 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 276 518.00 | |
FS Purchases of goods (including customs duties) | | | 155 926.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 615 932.00 | |
FX Taxes, duties, and similar payments | | | 19 118.00 | |
FY Salaries and Wages | | | 268 318.00 | |
FZ Social Security Contributions | | | 52 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 481.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 137 297.00 | |
GG - OPERATING RESULT (I - II) | | | 139 221.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 44 426.00 | |
GU Total financial expenses (VI) | | | 44 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 952.00 | | |
HB Exceptional income from capital transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 3 952.00 | | 223.00 |
HE Exceptional expenses on management operations | 635.00 | 135.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 135.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 3 817.00 | | -412.00 |
HK Income tax | 22 872.00 | 25 394.00 | | 22 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 167.00 | 1 056 373.00 | | 1 277 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 230.00 | 1 082 630.00 | | 1 205 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 937.00 | -26 257.00 | | 71 937.00 |
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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 | 2 146 395.00 | | 14 798.00 | 2 146 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 884 177.00 | |
I4 DECREASES Grand Total | | 9 895.00 | 2 151 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 867.00 | 165 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 259.00 | | | 1 101 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 572.00 | | 14 158.00 | 161 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 565.00 | | 640.00 | 883 565.00 |
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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 | 223 893.00 | 22 338.00 | 9 867.00 | 223 893.00 |
PE DEPRECIATION Total including other intangible assets | 85 977.00 | 10 460.00 | | 85 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 917.00 | 11 878.00 | 9 867.00 | 137 917.00 |
