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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 | 219 741.00 | 113 904.00 | 105 837.00 | 219 741.00 |
AH Goodwill | 204 148.00 | | 204 148.00 | 204 148.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 448 845.00 | 13 908.00 | 434 937.00 | 448 845.00 |
AR Technical installations, industrial equipment and tools | 23 533.00 | 23 151.00 | 382.00 | 23 533.00 |
AT Other tangible assets | 345 852.00 | 249 453.00 | 96 399.00 | 345 852.00 |
BF Loans | 66 437.00 | | 66 437.00 | 66 437.00 |
BH Other financial assets | 28 753.00 | | 28 753.00 | 28 753.00 |
BJ TOTAL (I) | 1 415 308.00 | 400 416.00 | 1 014 892.00 | 1 415 308.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 2 834 310.00 | 3 015.00 | 2 831 295.00 | 2 834 310.00 |
BZ Other receivables | 47 077.00 | | 47 077.00 | 47 077.00 |
CF Cash and cash equivalents | 70 332.00 | | 70 332.00 | 70 332.00 |
CH Prepaid expenses | 54 335.00 | | 54 335.00 | 54 335.00 |
CJ TOTAL (II) | 3 006 963.00 | 3 015.00 | 3 003 948.00 | 3 006 963.00 |
CO Grand total (0 to V) | 4 422 272.00 | 403 431.00 | 4 018 840.00 | 4 422 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 67 260.00 | 67 260.00 | | 67 260.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 139 165.00 | 139 165.00 | | 139 165.00 |
DH Retained earnings | 285 986.00 | 242 563.00 | | 285 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925.00 | 43 425.00 | | 1 925.00 |
DL TOTAL (I) | 657 536.00 | 655 613.00 | | 657 536.00 |
DS Convertible Bond Issues | 583 530.00 | 125 917.00 | | 583 530.00 |
DT Other Bond Issues | 431 992.00 | 376 233.00 | | 431 992.00 |
DW Advances and down payments received on current orders | 1 458 498.00 | 1 088 068.00 | | 1 458 498.00 |
DX Trade payables and related accounts | 383 371.00 | 314 630.00 | | 383 371.00 |
DY Tax and social security liabilities | 437 864.00 | 528 702.00 | | 437 864.00 |
EA Other liabilities | 49 773.00 | 29 581.00 | | 49 773.00 |
EB Prepaid income (2) | 16 276.00 | 15 728.00 | | 16 276.00 |
EC TOTAL (IV) | 3 361 305.00 | 2 478 859.00 | | 3 361 305.00 |
EE Grand total (I to V) | 4 018 840.00 | 3 134 472.00 | | 4 018 840.00 |
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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 | 7 620.00 | | 7 620.00 | 7 620.00 |
FG Production sold - services | 4 341 966.00 | | 4 341 966.00 | 4 341 966.00 |
FJ Net sales | 4 349 586.00 | | 4 349 586.00 | 4 349 586.00 |
FO Operating subsidies | | | 11 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 204.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 4 440 213.00 | |
FS Purchases of goods (including customs duties) | | | 7 176.00 | |
FT Inventory change (goods) | | | 152.00 | |
FW Other purchases and external expenses | | | 1 942 388.00 | |
FX Taxes, duties, and similar payments | | | 186 703.00 | |
FY Salaries and Wages | | | 1 646 481.00 | |
FZ Social Security Contributions | | | 517 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 134.00 | |
GE Other Expenses | | | 95 369.00 | |
GF Total Operating Expenses (II) | | | 4 447 862.00 | |
GG - OPERATING RESULT (I - II) | | | -7 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 252.00 | |
GP Total financial income (V) | | | 240 252.00 | |
GR Interest and similar expenses | | | 103 796.00 | |
GU Total financial expenses (VI) | | | 103 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 050.00 | | | 29 050.00 |
HC Reversals of provisions and transfers of expenses | 88 485.00 | | | 88 485.00 |
HD Total exceptional income (VII) | 117 535.00 | | | 117 535.00 |
HE Exceptional expenses on management operations | 4 165.00 | 2 694.00 | | 4 165.00 |
HF Exceptional expenses on capital transactions | 240 252.00 | | | 240 252.00 |
HH Total exceptional expenses (VIII) | 244 418.00 | 2 694.00 | | 244 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 882.00 | -2 694.00 | | -126 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 001.00 | 4 376 718.00 | | 4 798 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 076.00 | 4 333 293.00 | | 4 796 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925.00 | 43 425.00 | | 1 925.00 |
HP References: Equipment leasing | 8 839.00 | 6 150.00 | | 8 839.00 |
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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 | 431 320.00 | 52 134.00 | 83 038.00 | 431 320.00 |
PE DEPRECIATION Total including other intangible assets | 179 093.00 | 8 029.00 | 73 218.00 | 179 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 227.00 | 44 105.00 | 9 820.00 | 252 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 474.00 | | 153 459.00 | 156 474.00 |
7B Total provisions for depreciation | 156 474.00 | | 153 459.00 | 156 474.00 |
7C Grand total | 156 474.00 | | 153 459.00 | 156 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 383 371.00 | 383 371.00 | | 383 371.00 |
8D Social Security and Other Social Organizations | 437 864.00 | 437 864.00 | | 437 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 773.00 | 49 773.00 | | 49 773.00 |
8L Deferred income | 16 276.00 | 16 276.00 | | 16 276.00 |
UT Other financial assets | 95 190.00 | | 95 190.00 | 95 190.00 |
VG Loans with a maturity of up to one year at origin | 1 015 522.00 | 505 998.00 | 164 669.00 | 1 015 522.00 |
VS Prepaid expenses | 2 935 722.00 | 2 935 722.00 | | 2 935 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 912.00 | 2 935 722.00 | 95 190.00 | 3 030 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 806.00 | 1 393 282.00 | 164 669.00 | 1 902 806.00 |
