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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 | 310 047.00 | 299 078.00 | 10 969.00 | 310 047.00 |
AR Technical installations, industrial equipment and tools | 58 584.00 | 13 007.00 | 45 577.00 | 58 584.00 |
AT Other tangible assets | 6 023 355.00 | 754 672.00 | 5 268 682.00 | 6 023 355.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 274 228.00 | | 274 228.00 | 274 228.00 |
BJ TOTAL (I) | 9 268 214.00 | 1 066 757.00 | 8 201 457.00 | 9 268 214.00 |
BV Advances and down payments on orders | 175 181.00 | | 175 181.00 | 175 181.00 |
BX Customers and related accounts | 3 050 031.00 | | 3 050 031.00 | 3 050 031.00 |
BZ Other receivables | 1 532 754.00 | | 1 532 754.00 | 1 532 754.00 |
CD Marketable securities | 102 010.00 | 8 678.00 | 93 332.00 | 102 010.00 |
CF Cash and cash equivalents | 169 219.00 | | 169 219.00 | 169 219.00 |
CH Prepaid expenses | 148 814.00 | | 148 814.00 | 148 814.00 |
CJ TOTAL (II) | 5 178 009.00 | 8 678.00 | 5 169 331.00 | 5 178 009.00 |
CM Bond redemption premiums (IV) | -160 811.00 | | -160 811.00 | -160 811.00 |
CO Grand total (0 to V) | 14 285 412.00 | 1 075 435.00 | 13 209 977.00 | 14 285 412.00 |
CU Other investments | 2 602 001.00 | | 2 602 001.00 | 2 602 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 300.00 | 2 375 300.00 | | 2 375 300.00 |
DB Share, merger, contribution premiums, etc. | 756 823.00 | 756 823.00 | | 756 823.00 |
DD Legal reserve (1) | 237 530.00 | 95 237.00 | | 237 530.00 |
DG Other reserves | 1 471 479.00 | 1 127 233.00 | | 1 471 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 758.00 | 986 540.00 | | 261 758.00 |
DL TOTAL (I) | 5 102 890.00 | 5 341 131.00 | | 5 102 890.00 |
DS Convertible Bond Issues | 499 882.00 | 499 882.00 | | 499 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 476.00 | 2 358 843.00 | | 2 215 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | | 690.00 |
DW Advances and down payments received on current orders | 186 000.00 | | | 186 000.00 |
DX Trade payables and related accounts | 867 777.00 | 1 522 484.00 | | 867 777.00 |
DY Tax and social security liabilities | 812 569.00 | 1 362 357.00 | | 812 569.00 |
EA Other liabilities | 3 524 694.00 | 9 383 190.00 | | 3 524 694.00 |
EC TOTAL (IV) | 8 107 087.00 | 15 127 446.00 | | 8 107 087.00 |
EE Grand total (I to V) | 13 209 977.00 | 20 468 578.00 | | 13 209 977.00 |
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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 | | | | |
FG Production sold - services | 8 418 612.00 | | 8 418 612.00 | 8 418 612.00 |
FJ Net sales | 8 418 612.00 | | 8 418 612.00 | 8 418 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 739.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 8 594 274.00 | |
FW Other purchases and external expenses | | | 5 066 991.00 | |
FX Taxes, duties, and similar payments | | | 186 571.00 | |
FY Salaries and Wages | | | 2 067 084.00 | |
FZ Social Security Contributions | | | 833 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 020.00 | |
GE Other Expenses | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 8 621 579.00 | |
GG - OPERATING RESULT (I - II) | | | -27 306.00 | |
GH Attributed profit or transferred loss (III) | | | 209 947.00 | |
GI Supported loss or transferred profit (IV) | | | 47 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 97 992.00 | |
GP Total financial income (V) | | | 257 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 671.00 | |
GR Interest and similar expenses | | | 67 997.00 | |
GU Total financial expenses (VI) | | | 106 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 755.00 | 963 415.00 | | 75 755.00 |
HB Exceptional income from capital transactions | 144 189.00 | 820 161.00 | | 144 189.00 |
HD Total exceptional income (VII) | 219 945.00 | 1 783 576.00 | | 219 945.00 |
HE Exceptional expenses on management operations | 180 402.00 | 480 404.00 | | 180 402.00 |
HF Exceptional expenses on capital transactions | 39 540.00 | 945 341.00 | | 39 540.00 |
HH Total exceptional expenses (VIII) | 219 942.00 | 1 425 745.00 | | 219 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 357 831.00 | | 3.00 |
HK Income tax | 24 482.00 | 175 171.00 | | 24 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 282 157.00 | 10 213 936.00 | | 9 282 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 020 399.00 | 9 227 396.00 | | 9 020 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 758.00 | 986 540.00 | | 261 758.00 |
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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 | 7 867 470.00 | | 1 519 850.00 | 7 867 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 143.00 | 2 876 229.00 | |
I4 DECREASES Grand Total | | 119 106.00 | 9 268 214.00 | |
IO DECREASES Total including other intangible assets | | | 310 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 963.00 | 6 081 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 316.00 | | 8 731.00 | 301 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714 729.00 | | 1 433 172.00 | 4 714 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851 425.00 | | 77 947.00 | 2 851 425.00 |
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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 | 619 365.00 | 462 020.00 | 14 628.00 | 619 365.00 |
PE DEPRECIATION Total including other intangible assets | 270 455.00 | 28 622.00 | | 270 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 909.00 | 433 398.00 | 14 628.00 | 348 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 678.00 | | |
7B Total provisions for depreciation | | 8 678.00 | | |
7C Grand total | | 8 678.00 | | |
UG - Financial | | 8 678.00 | | |
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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 | 499 882.00 | | 499 882.00 | 499 882.00 |
8B Suppliers and Related Accounts | 867 777.00 | 867 777.00 | | 867 777.00 |
8C Staff and Related Accounts | 163 168.00 | 163 168.00 | | 163 168.00 |
8D Social Security and Other Social Organizations | 93 942.00 | 93 942.00 | | 93 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524 694.00 | 3 524 694.00 | | 3 524 694.00 |
UT Other financial assets | 274 228.00 | | 274 228.00 | 274 228.00 |
UX Other trade receivables | 3 050 031.00 | 3 050 031.00 | | 3 050 031.00 |
UY Staff and related accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
UZ Social Security, other social security organizations | 112 711.00 | 112 711.00 | | 112 711.00 |
VB VAT | 131 497.00 | 131 497.00 | | 131 497.00 |
VG Loans with a maturity of up to one year at origin | 6 103.00 | 6 103.00 | | 6 103.00 |
VH Loans with a maturity of more than one year at origin | 2 209 373.00 | 432 757.00 | 1 406 244.00 | 2 209 373.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 344 293.00 | | | 344 293.00 |
VM Income taxes | 311 303.00 | 311 303.00 | | 311 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 099.00 | 86 099.00 | | 86 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 668.00 | 967 668.00 | | 967 668.00 |
VS Prepaid expenses | 148 814.00 | 148 814.00 | | 148 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005 827.00 | 4 731 599.00 | 274 228.00 | 5 005 827.00 |
VW VAT | 469 359.00 | 469 359.00 | | 469 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 087.00 | 5 644 589.00 | 1 906 126.00 | 7 921 087.00 |
