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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 | 104 405.00 | 104 405.00 | | 104 405.00 |
AF Concessions, Patents and Similar Rights | 162 358.00 | 158 070.00 | 4 287.00 | 162 358.00 |
AJ Other Intangible Assets | 1 275 126.00 | 597 538.00 | 677 587.00 | 1 275 126.00 |
AR Technical installations, industrial equipment and tools | 649 866.00 | 631 416.00 | 18 450.00 | 649 866.00 |
AT Other tangible assets | 841 488.00 | 730 322.00 | 111 166.00 | 841 488.00 |
BB Receivables related to investments | 3 509 657.00 | | 3 509 657.00 | 3 509 657.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 173 397.00 | | 173 397.00 | 173 397.00 |
BJ TOTAL (I) | 6 926 296.00 | 2 221 751.00 | 4 704 545.00 | 6 926 296.00 |
BR Intermediate and finished products | 46 612.00 | | 46 612.00 | 46 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 918 787.00 | 31 841.00 | 1 886 946.00 | 1 918 787.00 |
BZ Other receivables | 731 500.00 | | 731 500.00 | 731 500.00 |
CF Cash and cash equivalents | 2 184 682.00 | | 2 184 682.00 | 2 184 682.00 |
CH Prepaid expenses | 40 630.00 | | 40 630.00 | 40 630.00 |
CJ TOTAL (II) | 4 922 211.00 | 31 841.00 | 4 890 370.00 | 4 922 211.00 |
CO Grand total (0 to V) | 11 893 195.00 | 2 253 592.00 | 9 639 602.00 | 11 893 195.00 |
CW Deferred expenses or loan issuance costs | 44 687.00 | | 44 687.00 | 44 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 520.00 | 84 520.00 | | 84 520.00 |
DB Share, merger, contribution premiums, etc. | 2 252 002.00 | 2 252 003.00 | | 2 252 002.00 |
DD Legal reserve (1) | 8 483.00 | 8 483.00 | | 8 483.00 |
DH Retained earnings | 63 442.00 | -2 768.00 | | 63 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 344.00 | 66 209.00 | | 443 344.00 |
DL TOTAL (I) | 2 851 791.00 | 2 408 447.00 | | 2 851 791.00 |
DS Convertible Bond Issues | 1 744.00 | 322.00 | | 1 744.00 |
DT Other Bond Issues | 1 499 993.00 | 1 499 993.00 | | 1 499 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753 655.00 | 1 880 342.00 | | 2 753 655.00 |
DX Trade payables and related accounts | 490 484.00 | 404 708.00 | | 490 484.00 |
DY Tax and social security liabilities | 1 822 196.00 | 1 026 724.00 | | 1 822 196.00 |
DZ Fixed asset liabilities and related accounts | 10 560.00 | 566.00 | | 10 560.00 |
EA Other liabilities | 96 833.00 | 37 457.00 | | 96 833.00 |
EB Prepaid income (2) | 112 345.00 | 45 879.00 | | 112 345.00 |
EC TOTAL (IV) | 6 787 811.00 | 4 895 991.00 | | 6 787 811.00 |
EE Grand total (I to V) | 9 639 602.00 | 7 304 438.00 | | 9 639 602.00 |
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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 | 8 478 959.00 | | 8 478 959.00 | 8 478 959.00 |
FJ Net sales | 8 478 959.00 | | 8 478 959.00 | 8 478 959.00 |
FM Inventory production | | | -5 593.00 | |
FN Capitalized production | | | 136 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 361.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 8 658 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 907.00 | |
FW Other purchases and external expenses | | | 3 175 970.00 | |
FX Taxes, duties, and similar payments | | | 204 773.00 | |
FY Salaries and Wages | | | 3 340 440.00 | |
FZ Social Security Contributions | | | 1 294 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 381.00 | |
GE Other Expenses | | | 63 848.00 | |
GF Total Operating Expenses (II) | | | 8 382 068.00 | |
GG - OPERATING RESULT (I - II) | | | 276 072.00 | |
GL Other interest and similar income | | | 9 061.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 061.00 | |
GR Interest and similar expenses | | | 55 959.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 56 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 26 963.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 26 963.00 | | 667.00 |
HE Exceptional expenses on management operations | 10 676.00 | 31 527.00 | | 10 676.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 11 626.00 | 31 527.00 | | 11 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 959.00 | -4 565.00 | | -10 959.00 |
HK Income tax | -225 623.00 | -261 516.00 | | -225 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 867.00 | 8 560 039.00 | | 8 667 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224 523.00 | 8 493 830.00 | | 8 224 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 344.00 | 66 209.00 | | 443 344.00 |
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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 | 7 082 969.00 | | 412 885.00 | 7 082 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 178.00 | | | 114 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 277.00 | 3 893 054.00 | |
I4 DECREASES Grand Total | | 569 558.00 | 6 926 296.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 773.00 | 104 405.00 | |
IO DECREASES Total including other intangible assets | | 280 483.00 | 1 437 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 025.00 | 1 491 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 436.00 | | 341 530.00 | 1 376 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 166.00 | | 52 212.00 | 1 716 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876 189.00 | | 19 142.00 | 3 876 189.00 |
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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 | 2 294 246.00 | 282 756.00 | 355 251.00 | 2 294 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 178.00 | | 9 773.00 | 114 178.00 |
PE DEPRECIATION Total including other intangible assets | 622 620.00 | 208 173.00 | 75 184.00 | 622 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 448.00 | 74 584.00 | 270 294.00 | 1 557 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 090.00 | 7 381.00 | 42 630.00 | 67 090.00 |
7B Total provisions for depreciation | 67 090.00 | 7 381.00 | 42 630.00 | 67 090.00 |
7C Grand total | 67 090.00 | 7 381.00 | 42 630.00 | 67 090.00 |
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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 | 1 744.00 | | 1 744.00 | 1 744.00 |
7Z Other gross bonds with a maturity of up to one year | 1 499 993.00 | | 1 499 993.00 | 1 499 993.00 |
8B Suppliers and Related Accounts | 490 484.00 | 490 484.00 | | 490 484.00 |
8C Staff and Related Accounts | 315 347.00 | 315 347.00 | | 315 347.00 |
8D Social Security and Other Social Organizations | 1 042 573.00 | 1 042 573.00 | | 1 042 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 833.00 | 96 833.00 | | 96 833.00 |
8L Deferred income | 112 345.00 | 112 345.00 | | 112 345.00 |
UL Receivables related to investments | 3 509 657.00 | | 3 509 657.00 | 3 509 657.00 |
UT Other financial assets | 173 397.00 | | 173 397.00 | 173 397.00 |
UX Other trade receivables | 1 880 188.00 | 1 880 188.00 | | 1 880 188.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VA Doubtful or disputed receivables | 38 599.00 | | 38 599.00 | 38 599.00 |
VB VAT | 54 130.00 | 54 130.00 | | 54 130.00 |
VC Group and associates | 535 150.00 | 535 150.00 | | 535 150.00 |
VH Loans with a maturity of more than one year at origin | 2 753 655.00 | 393 655.00 | 2 360 000.00 | 2 753 655.00 |
VP Miscellaneous | 6 909.00 | 6 909.00 | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 198.00 | 21 198.00 | | 21 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 457.00 | 144 457.00 | | 144 457.00 |
VS Prepaid expenses | 40 630.00 | 40 630.00 | | 40 630.00 |
VW VAT | 446 752.00 | 446 752.00 | | 446 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 485.00 | 2 929 748.00 | 3 861 738.00 | 6 791 485.00 |
