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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 | 18 828.00 | 4 667.00 | 14 160.00 | 18 828.00 |
AJ Other Intangible Assets | 15 211.00 | | 15 211.00 | 15 211.00 |
AT Other tangible assets | 47 295.00 | 17 304.00 | 29 990.00 | 47 295.00 |
BH Other financial assets | 244 766.00 | | 244 766.00 | 244 766.00 |
BJ TOTAL (I) | 1 767 186.00 | 21 972.00 | 1 745 213.00 | 1 767 186.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 3 270 170.00 | | 3 270 170.00 | 3 270 170.00 |
BZ Other receivables | 2 464 231.00 | | 2 464 231.00 | 2 464 231.00 |
CF Cash and cash equivalents | 1 647 051.00 | | 1 647 051.00 | 1 647 051.00 |
CH Prepaid expenses | 15 078.00 | | 15 078.00 | 15 078.00 |
CJ TOTAL (II) | 7 398 251.00 | | 7 398 251.00 | 7 398 251.00 |
CO Grand total (0 to V) | 9 165 437.00 | 21 972.00 | 9 143 464.00 | 9 165 437.00 |
CP Shares due in less than one year | 234 463.00 | | | 234 463.00 |
CU Other investments | 1 441 086.00 | | 1 441 086.00 | 1 441 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 250.00 | | | 118 250.00 |
DB Share, merger, contribution premiums, etc. | 1 415 854.00 | | | 1 415 854.00 |
DD Legal reserve (1) | 13 150.00 | | | 13 150.00 |
DG Other reserves | 1 311 966.00 | | | 1 311 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 192.00 | | | 1 212 192.00 |
DL TOTAL (I) | 4 071 414.00 | | | 4 071 414.00 |
DS Convertible Bond Issues | 498 409.00 | | | 498 409.00 |
DU Loans and Debts from Credit Institutions (3) | 788 434.00 | | | 788 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 486.00 | | | 2 403 486.00 |
DX Trade payables and related accounts | 102 309.00 | | | 102 309.00 |
DY Tax and social security liabilities | 701 750.00 | | | 701 750.00 |
DZ Fixed asset liabilities and related accounts | 159 500.00 | | | 159 500.00 |
EA Other liabilities | 418 159.00 | | | 418 159.00 |
EC TOTAL (IV) | 5 072 050.00 | | | 5 072 050.00 |
EE Grand total (I to V) | 9 143 464.00 | | | 9 143 464.00 |
EG Accrued income and payables due within one year | 3 997 127.00 | | | 3 997 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 2 741 994.00 | | 2 741 994.00 | 2 741 994.00 |
FJ Net sales | 2 741 994.00 | | 2 741 994.00 | 2 741 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 803.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 754 863.00 | |
FW Other purchases and external expenses | | | 489 166.00 | |
FX Taxes, duties, and similar payments | | | 57 893.00 | |
FY Salaries and Wages | | | 738 277.00 | |
FZ Social Security Contributions | | | 232 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 529 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 366.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 18 846.00 | |
GR Interest and similar expenses | | | 55 825.00 | |
GU Total financial expenses (VI) | | | 55 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 803.00 | | | 12 803.00 |
HA Exceptional income from management transactions | 24 134.00 | | | 24 134.00 |
HD Total exceptional income (VII) | 24 134.00 | | | 24 134.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 808.00 | | | 23 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 844.00 | | | 2 797 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 651.00 | | | 1 585 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 192.00 | | | 1 212 192.00 |
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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 | 1 173 909.00 | | 593 277.00 | 1 173 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 852.00 | |
I4 DECREASES Grand Total | | | 1 767 186.00 | |
IO DECREASES Total including other intangible assets | | | 34 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 33 814.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 295.00 | | | 47 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 389.00 | | 559 463.00 | 1 126 389.00 |
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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 | 9 876.00 | 12 097.00 | | 9 876.00 |
PE DEPRECIATION Total including other intangible assets | | 4 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 876.00 | 7 429.00 | | 9 876.00 |
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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 | 498 410.00 | | 498 409.00 | 498 410.00 |
8B Suppliers and Related Accounts | 102 310.00 | 102 310.00 | | 102 310.00 |
8D Social Security and Other Social Organizations | 701 751.00 | 701 751.00 | | 701 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 500.00 | 159 500.00 | | 159 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821 646.00 | 2 821 646.00 | | 2 821 646.00 |
UT Other financial assets | 244 766.00 | 234 463.00 | 10 303.00 | 244 766.00 |
UX Other trade receivables | 3 270 171.00 | 3 270 171.00 | | 3 270 171.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 788 046.00 | 211 533.00 | 576 513.00 | 788 046.00 |
VJ Loans taken out during the year | 1 198 409.00 | | | 1 198 409.00 |
VK Loans repaid during the year | 118 439.00 | | | 118 439.00 |
VP Miscellaneous | 2 464 231.00 | 2 464 231.00 | | 2 464 231.00 |
VS Prepaid expenses | 15 078.00 | 15 078.00 | | 15 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994 246.00 | 5 983 943.00 | 10 303.00 | 5 994 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 050.00 | 3 997 128.00 | 1 074 922.00 | 5 072 050.00 |
