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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 | 779 769.00 | 516 146.00 | 263 623.00 | 779 769.00 |
AJ Other Intangible Assets | 123 030.00 | | 123 030.00 | 123 030.00 |
AR Technical installations, industrial equipment and tools | 7 132.00 | 5 737.00 | 1 395.00 | 7 132.00 |
AT Other tangible assets | 214 256.00 | 46 947.00 | 167 309.00 | 214 256.00 |
BH Other financial assets | 41 328.00 | | 41 328.00 | 41 328.00 |
BJ TOTAL (I) | 3 113 809.00 | 962 477.00 | 2 151 333.00 | 3 113 809.00 |
BX Customers and related accounts | 2 325 086.00 | 5 850.00 | 2 319 236.00 | 2 325 086.00 |
BZ Other receivables | 895 917.00 | 110 814.00 | 785 103.00 | 895 917.00 |
CF Cash and cash equivalents | 94 286.00 | | 94 286.00 | 94 286.00 |
CH Prepaid expenses | 63 938.00 | | 63 938.00 | 63 938.00 |
CJ TOTAL (II) | 3 379 227.00 | 116 664.00 | 3 262 563.00 | 3 379 227.00 |
CO Grand total (0 to V) | 6 493 037.00 | 1 079 141.00 | 5 413 896.00 | 6 493 037.00 |
CU Other investments | 1 948 293.00 | 393 646.00 | 1 554 647.00 | 1 948 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 592.00 | 1 358 592.00 | | 1 358 592.00 |
DB Share, merger, contribution premiums, etc. | 9 597.00 | 9 597.00 | | 9 597.00 |
DD Legal reserve (1) | 42 843.00 | 11 720.00 | | 42 843.00 |
DH Retained earnings | -449 975.00 | | | -449 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 639.00 | 331 122.00 | | 1 029 639.00 |
DL TOTAL (I) | 1 990 695.00 | 1 711 031.00 | | 1 990 695.00 |
DP Provisions for Risks | 182 031.00 | 219 505.00 | | 182 031.00 |
DR TOTAL (IV) | 182 031.00 | 219 505.00 | | 182 031.00 |
DS Convertible Bond Issues | 797 535.00 | 756 773.00 | | 797 535.00 |
DT Other Bond Issues | 1 008 739.00 | 483 867.00 | | 1 008 739.00 |
DX Trade payables and related accounts | 339 407.00 | 287 720.00 | | 339 407.00 |
DY Tax and social security liabilities | 473 788.00 | 309 787.00 | | 473 788.00 |
EA Other liabilities | 621 701.00 | 62.00 | | 621 701.00 |
EC TOTAL (IV) | 3 241 170.00 | 1 838 208.00 | | 3 241 170.00 |
EE Grand total (I to V) | 5 413 896.00 | 3 768 745.00 | | 5 413 896.00 |
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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 | 1 990 079.00 | | 1 990 079.00 | 1 990 079.00 |
FJ Net sales | 1 990 079.00 | | 1 990 079.00 | 1 990 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 755.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 011 868.00 | |
FW Other purchases and external expenses | | | 965 530.00 | |
FX Taxes, duties, and similar payments | | | 58 923.00 | |
FY Salaries and Wages | | | 441 939.00 | |
FZ Social Security Contributions | | | 168 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140 163.00 | |
GF Total Operating Expenses (II) | | | 1 907 847.00 | |
GG - OPERATING RESULT (I - II) | | | 104 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 474.00 | |
GP Total financial income (V) | | | 331 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 938.00 | |
GR Interest and similar expenses | | | 10 511.00 | |
GU Total financial expenses (VI) | | | 291 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | 393 440.00 | | 2 138.00 |
HB Exceptional income from capital transactions | 1 031 165.00 | 1 333.00 | | 1 031 165.00 |
HD Total exceptional income (VII) | 1 033 303.00 | 394 774.00 | | 1 033 303.00 |
HE Exceptional expenses on management operations | 37 738.00 | 24 159.00 | | 37 738.00 |
HF Exceptional expenses on capital transactions | 27 920.00 | | | 27 920.00 |
HH Total exceptional expenses (VIII) | 65 658.00 | 24 159.00 | | 65 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 645.00 | 370 614.00 | | 967 645.00 |
HK Income tax | 82 052.00 | 100 337.00 | | 82 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 645.00 | 2 656 428.00 | | 3 376 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 006.00 | 2 325 306.00 | | 2 347 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 639.00 | 331 122.00 | | 1 029 639.00 |
HP References: Equipment leasing | 37 142.00 | 21 135.00 | | 37 142.00 |
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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 | 438 637.00 | 130 909.00 | 714.00 | 438 637.00 |
PE DEPRECIATION Total including other intangible assets | 414 611.00 | 101 536.00 | | 414 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 026.00 | 29 373.00 | 714.00 | 24 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 505.00 | 114 000.00 | 151 474.00 | 219 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 008 739.00 | 1 008 739.00 | | 1 008 739.00 |
8B Suppliers and Related Accounts | 339 407.00 | 339 407.00 | | 339 407.00 |
8D Social Security and Other Social Organizations | 473 788.00 | 473 788.00 | | 473 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 701.00 | 621 701.00 | | 621 701.00 |
UT Other financial assets | 41 328.00 | | 41 328.00 | 41 328.00 |
VG Loans with a maturity of up to one year at origin | 797 534.00 | 159 490.00 | 638 049.00 | 797 534.00 |
VS Prepaid expenses | 3 284 941.00 | 3 284 941.00 | | 3 284 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 270.00 | 3 284 941.00 | 41 328.00 | 3 326 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 170.00 | 3 241 170.00 | | 3 241 170.00 |
