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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 | 1 116.00 | 214.00 | 902.00 | 1 116.00 |
AT Other tangible assets | 1 625 172.00 | 64 898.00 | 1 560 274.00 | 1 625 172.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 110 950.00 | | 110 950.00 | 110 950.00 |
BH Other financial assets | 74 460.00 | | 74 460.00 | 74 460.00 |
BJ TOTAL (I) | 3 347 792.00 | 65 112.00 | 3 282 680.00 | 3 347 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960 771.00 | | 960 771.00 | 960 771.00 |
BZ Other receivables | 2 356 340.00 | | 2 356 340.00 | 2 356 340.00 |
CD Marketable securities | 20 834.00 | | 20 834.00 | 20 834.00 |
CF Cash and cash equivalents | 119 530.00 | | 119 530.00 | 119 530.00 |
CH Prepaid expenses | 123 498.00 | | 123 498.00 | 123 498.00 |
CJ TOTAL (II) | 3 580 972.00 | | 3 580 972.00 | 3 580 972.00 |
CO Grand total (0 to V) | 6 928 764.00 | 65 112.00 | 6 863 652.00 | 6 928 764.00 |
CR Shares due in more than one year | 2 227 287.00 | | | 2 227 287.00 |
CU Other investments | 1 536 094.00 | | 1 536 094.00 | 1 536 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 315 518.00 | 950 123.00 | | 1 315 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 086.00 | 365 395.00 | | 297 086.00 |
DL TOTAL (I) | 1 695 104.00 | 1 398 018.00 | | 1 695 104.00 |
DS Convertible Bond Issues | | 3 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 829 775.00 | 1 925 663.00 | | 1 829 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 395.00 | 1 264 738.00 | | 1 918 395.00 |
DX Trade payables and related accounts | 591 645.00 | 381 837.00 | | 591 645.00 |
DY Tax and social security liabilities | 828 597.00 | 361 920.00 | | 828 597.00 |
EA Other liabilities | 136.00 | 10 858.00 | | 136.00 |
EB Prepaid income (2) | | 13 320.00 | | |
EC TOTAL (IV) | 5 168 548.00 | 3 962 107.00 | | 5 168 548.00 |
EE Grand total (I to V) | 6 863 652.00 | 5 360 125.00 | | 6 863 652.00 |
EG Accrued income and payables due within one year | 2 550 153.00 | 872 368.00 | | 2 550 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | 663.00 | | 1 159.00 |
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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 | | 2 310 473.00 | 2 310 473.00 | |
FJ Net sales | | 2 310 473.00 | 2 310 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 316 530.00 | |
FW Other purchases and external expenses | | | 1 067 302.00 | |
FX Taxes, duties, and similar payments | | | 51 244.00 | |
FY Salaries and Wages | | | 665 076.00 | |
FZ Social Security Contributions | | | 255 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 112.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 2 106 429.00 | |
GG - OPERATING RESULT (I - II) | | | 210 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 672.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 435 000.00 | |
GP Total financial income (V) | | | 439 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 623.00 | |
GU Total financial expenses (VI) | | | 27 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 750.00 | 3 729.00 | | 5 750.00 |
A4 Equity method investments | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 56 327.00 | 787.00 | | 56 327.00 |
HF Exceptional expenses on capital transactions | 50 050.00 | | | 50 050.00 |
HH Total exceptional expenses (VIII) | 106 377.00 | 787.00 | | 106 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 377.00 | -787.00 | | -106 377.00 |
HK Income tax | 218 686.00 | -205 098.00 | | 218 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 202.00 | 2 133 045.00 | | 2 756 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 116.00 | 1 767 650.00 | | 2 459 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 086.00 | 365 395.00 | | 297 086.00 |
HP References: Equipment leasing | | 7 251.00 | | |
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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 | 2 111 482.00 | | 1 701 305.00 | 2 111 482.00 |
I3 DECREASES Total Financial Fixed Assets | 58 830.00 | | 1 721 504.00 | 58 830.00 |
I4 DECREASES Grand Total | 277 946.00 | 187 049.00 | 3 347 792.00 | 277 946.00 |
IO DECREASES Total including other intangible assets | | 35 037.00 | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 116.00 | 152 012.00 | 1 625 172.00 | 219 116.00 |
KD ACQUISITIONS Total including other intangible assets | 35 037.00 | | 1 116.00 | 35 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 128.00 | | 1 625 172.00 | 371 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 317.00 | | 75 017.00 | 1 705 317.00 |
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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 | 136 998.00 | 65 112.00 | 136 998.00 | 136 998.00 |
PE DEPRECIATION Total including other intangible assets | 34 134.00 | 214.00 | 34 134.00 | 34 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 864.00 | 64 898.00 | 102 864.00 | 102 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 435 000.00 | | 435 000.00 | 435 000.00 |
7C Grand total | 435 000.00 | | 435 000.00 | 435 000.00 |
UG - Financial | | | 435 000.00 | |
