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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 | 15 361.00 | 11 238.00 | 4 123.00 | 15 361.00 |
AN Land | 1 170.00 | 563.00 | 607.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 2 451.00 | 1 001.00 | 1 451.00 | 2 451.00 |
AT Other tangible assets | 15 140.00 | 8 858.00 | 6 282.00 | 15 140.00 |
BH Other financial assets | 36 343.00 | | 36 343.00 | 36 343.00 |
BJ TOTAL (I) | 88 863.00 | 30 858.00 | 58 004.00 | 88 863.00 |
BV Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 564 604.00 | 6 614.00 | 557 990.00 | 564 604.00 |
BZ Other receivables | 32 519.00 | | 32 519.00 | 32 519.00 |
CF Cash and cash equivalents | 163 559.00 | | 163 559.00 | 163 559.00 |
CH Prepaid expenses | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 775 496.00 | 6 614.00 | 768 882.00 | 775 496.00 |
CO Grand total (0 to V) | 864 359.00 | 37 472.00 | 826 886.00 | 864 359.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 18 397.00 | 9 199.00 | 9 199.00 | 18 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 572.00 | 428 572.00 | | 428 572.00 |
DB Share, merger, contribution premiums, etc. | 321 429.00 | 321 429.00 | | 321 429.00 |
DH Retained earnings | -596 239.00 | -598 951.00 | | -596 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | 2 712.00 | | 5 380.00 |
DL TOTAL (I) | 159 142.00 | 153 761.00 | | 159 142.00 |
DS Convertible Bond Issues | 426 596.00 | 346 022.00 | | 426 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 6 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 4 216.00 | 227.00 | | 4 216.00 |
DX Trade payables and related accounts | 50 909.00 | 56 946.00 | | 50 909.00 |
DY Tax and social security liabilities | 143 357.00 | 106 552.00 | | 143 357.00 |
EA Other liabilities | 42 267.00 | 18 155.00 | | 42 267.00 |
EB Prepaid income (2) | | 10 080.00 | | |
EC TOTAL (IV) | 667 745.00 | 544 381.00 | | 667 745.00 |
EE Grand total (I to V) | 826 886.00 | 698 142.00 | | 826 886.00 |
EG Accrued income and payables due within one year | 236 933.00 | 205 599.00 | | 236 933.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 1 167 329.00 | |
FJ Net sales | | | 1 167 329.00 | |
FQ Other income | | | 14 014.00 | |
FR Total operating income (I) | | | 1 181 343.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 621 679.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 378 123.00 | |
FZ Social Security Contributions | | | 127 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 089.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 154 700.00 | |
GG - OPERATING RESULT (I - II) | | | 26 643.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 19 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 2 850.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 5 084.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -2 234.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 925.00 | 1 089 774.00 | | 1 181 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 545.00 | 1 087 061.00 | | 1 176 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | 2 712.00 | | 5 380.00 |
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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 | 83 097.00 | | 6 266.00 | 83 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 397.00 | | | 18 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 36 343.00 | |
I4 DECREASES Grand Total | | 500.00 | 88 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 397.00 | |
IO DECREASES Total including other intangible assets | | | 15 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 786.00 | | 575.00 | 14 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 559.00 | | 3 202.00 | 15 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 355.00 | | 2 488.00 | 34 355.00 |
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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 | 20 383.00 | 10 475.00 | | 20 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 066.00 | 6 132.00 | | 3 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | 388.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467.00 | 3 955.00 | | 6 467.00 |
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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 | 426 596.00 | | 426 596.00 | 426 596.00 |
8B Suppliers and Related Accounts | 50 909.00 | 50 909.00 | | 50 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 667.00 | 42 667.00 | | 42 667.00 |
UT Other financial assets | 36 343.00 | | 39 343.00 | 36 343.00 |
UX Other trade receivables | 594 604.00 | 564 604.00 | | 594 604.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 357.00 | 143 357.00 | | 143 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 519.00 | 32 519.00 | | 32 519.00 |
VS Prepaid expenses | 11 425.00 | 11 425.00 | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 891.00 | 608 548.00 | 36 343.00 | 644 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 529.00 | 236 933.00 | 426 596.00 | 663 529.00 |
