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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 290.00 | 39 537.00 | 2 753.00 | 42 290.00 |
AF Concessions, Patents and Similar Rights | 409 218.00 | 288 089.00 | 121 129.00 | 409 218.00 |
AH Goodwill | 67 632.00 | | 67 632.00 | 67 632.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 2 600.00 | 717.00 | 3 317.00 |
AT Other tangible assets | 208 024.00 | 93 975.00 | 114 049.00 | 208 024.00 |
AV Fixed assets in progress | 16 474.00 | | 16 474.00 | 16 474.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 760 493.00 | 424 201.00 | 336 292.00 | 760 493.00 |
BT Goods | 331 667.00 | | 331 667.00 | 331 667.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 43 859.00 | 8 079.00 | 35 780.00 | 43 859.00 |
BZ Other receivables | 89 585.00 | | 89 585.00 | 89 585.00 |
CF Cash and cash equivalents | 66 052.00 | | 66 052.00 | 66 052.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 534 451.00 | 8 079.00 | 526 372.00 | 534 451.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 294 944.00 | 432 280.00 | 862 664.00 | 1 294 944.00 |
CP Shares due in less than one year | 6 038.00 | | | 6 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DH Retained earnings | -540 596.00 | -445 307.00 | | -540 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 401.00 | -95 289.00 | | 22 401.00 |
DL TOTAL (I) | -297 196.00 | -319 596.00 | | -297 196.00 |
DS Convertible Bond Issues | 408 750.00 | 396 250.00 | | 408 750.00 |
DU Loans and Debts from Credit Institutions (3) | 302 399.00 | 426 025.00 | | 302 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 595.00 | 115 467.00 | | 70 595.00 |
DW Advances and down payments received on current orders | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 333 083.00 | 325 088.00 | | 333 083.00 |
DY Tax and social security liabilities | 44 967.00 | 49 150.00 | | 44 967.00 |
EA Other liabilities | | 7 155.00 | | |
EC TOTAL (IV) | 1 159 860.00 | 1 319 201.00 | | 1 159 860.00 |
EE Grand total (I to V) | 862 664.00 | 999 604.00 | | 862 664.00 |
EG Accrued income and payables due within one year | 992 859.00 | 1 046 766.00 | | 992 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 939.00 | 17 546.00 | | 27 939.00 |
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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 | 2 457 078.00 | | 2 457 078.00 | 2 457 078.00 |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | 2 457 680.00 | | 2 457 680.00 | 2 457 680.00 |
FN Capitalized production | | | 16 474.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 476 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 082.00 | |
FT Inventory change (goods) | | | 67 685.00 | |
FW Other purchases and external expenses | | | 762 786.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 104 209.00 | |
FZ Social Security Contributions | | | 27 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 2 415 117.00 | |
GG - OPERATING RESULT (I - II) | | | 61 169.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 038.00 | |
GR Interest and similar expenses | | | 28 862.00 | |
GU Total financial expenses (VI) | | | 63 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 255.00 | 2 884.00 | | 17 255.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 24 255.00 | 2 884.00 | | 24 255.00 |
HE Exceptional expenses on management operations | 2 795.00 | 1 781.00 | | 2 795.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 2 795.00 | 2 249.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 460.00 | 635.00 | | 21 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 213.00 | 2 394 874.00 | | 2 504 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 813.00 | 2 490 163.00 | | 2 481 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 401.00 | -95 289.00 | | 22 401.00 |
HP References: Equipment leasing | 2 300.00 | 2 300.00 | | 2 300.00 |
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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 | 763 239.00 | | 33 847.00 | 763 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 290.00 | | | 42 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 538.00 | |
I4 DECREASES Grand Total | 16 113.00 | 20 481.00 | 760 493.00 | 16 113.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 290.00 | |
IO DECREASES Total including other intangible assets | | | 476 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 113.00 | 20 481.00 | 227 815.00 | 16 113.00 |
KD ACQUISITIONS Total including other intangible assets | 460 737.00 | | 16 113.00 | 460 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 674.00 | | 17 734.00 | 246 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 538.00 | | | 13 538.00 |
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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 | 343 883.00 | 100 799.00 | 20 481.00 | 343 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 078.00 | 8 459.00 | | 31 078.00 |
PE DEPRECIATION Total including other intangible assets | 220 405.00 | 67 684.00 | | 220 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 400.00 | 24 656.00 | 20 481.00 | 92 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 771.00 | | 692.00 | 8 771.00 |
5Z Total provisions for risks and expenses | 141 226.00 | 141 226.00 | | 141 226.00 |
7B Total provisions for depreciation | 992 793.00 | 167 001.00 | | 992 793.00 |
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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 | 408 750.00 | 408 750.00 | | 408 750.00 |
8B Suppliers and Related Accounts | 333 083.00 | 333 083.00 | | 333 083.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
UT Other financial assets | 6 038.00 | 6 038.00 | | 6 038.00 |
UX Other trade receivables | 32 393.00 | 32 393.00 | | 32 393.00 |
VA Doubtful or disputed receivables | 11 465.00 | 11 465.00 | | 11 465.00 |
VB VAT | 36 290.00 | 36 290.00 | | 36 290.00 |
VG Loans with a maturity of up to one year at origin | 29 899.00 | 29 899.00 | | 29 899.00 |
VH Loans with a maturity of more than one year at origin | 272 500.00 | 105 500.00 | 167 001.00 | 272 500.00 |
VI Group and Associates | 70 595.00 | 70 595.00 | | 70 595.00 |
VK Loans repaid during the year | 134 348.00 | | | 134 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 296.00 | 53 296.00 | | 53 296.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 226.00 | 141 226.00 | | 141 226.00 |
VW VAT | 22 159.00 | 22 159.00 | | 22 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 794.00 | 992 793.00 | 167 001.00 | 1 159 794.00 |
