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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 | 280 055.00 | 223 118.00 | 56 937.00 | 280 055.00 |
AR Technical installations, industrial equipment and tools | 179 389.00 | 134 599.00 | 44 790.00 | 179 389.00 |
AT Other tangible assets | 782 887.00 | 607 189.00 | 175 698.00 | 782 887.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BJ TOTAL (I) | 1 262 860.00 | 964 906.00 | 297 953.00 | 1 262 860.00 |
BL Raw materials, supplies | 4 588.00 | | 4 588.00 | 4 588.00 |
BT Goods | 43 537.00 | | 43 537.00 | 43 537.00 |
BX Customers and related accounts | 47 617.00 | | 47 617.00 | 47 617.00 |
BZ Other receivables | 115 124.00 | | 115 124.00 | 115 124.00 |
CF Cash and cash equivalents | 555 948.00 | | 555 948.00 | 555 948.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 773 949.00 | | 773 949.00 | 773 949.00 |
CO Grand total (0 to V) | 2 036 808.00 | 964 906.00 | 1 071 902.00 | 2 036 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 332.00 | 114 282.00 | | 122 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 659.00 | 178 049.00 | | 293 659.00 |
DL TOTAL (I) | 426 991.00 | 303 332.00 | | 426 991.00 |
DS Convertible Bond Issues | 106 919.00 | 171 336.00 | | 106 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 70 465.00 | | 593.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 277 909.00 | 254 879.00 | | 277 909.00 |
DY Tax and social security liabilities | 256 778.00 | 247 914.00 | | 256 778.00 |
EA Other liabilities | 2 584.00 | 50 000.00 | | 2 584.00 |
EC TOTAL (IV) | 644 911.00 | 794 594.00 | | 644 911.00 |
EE Grand total (I to V) | 1 071 902.00 | 1 097 926.00 | | 1 071 902.00 |
EI Including equity loans | 593.00 | | | 593.00 |
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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 | | | 4 572 065.00 | |
FD Production sold - goods | | | 105.00 | |
FJ Net sales | | | 4 572 170.00 | |
FQ Other income | | | 25 007.00 | |
FR Total operating income (I) | | | 4 597 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 078.00 | |
FT Inventory change (goods) | | | -1 194.00 | |
FU Purchases of raw materials and other supplies | | | 24 533.00 | |
FV Inventory change (raw materials and supplies) | | | 5 442.00 | |
FW Other purchases and external expenses | | | 540 723.00 | |
FX Taxes, duties, and similar payments | | | 41 518.00 | |
FY Salaries and Wages | | | 651 651.00 | |
FZ Social Security Contributions | | | 242 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 741.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 4 242 803.00 | |
GG - OPERATING RESULT (I - II) | | | 354 374.00 | |
GP Total financial income (V) | | | 49 545.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 749.00 | 644.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -644.00 | | -441.00 |
HK Income tax | 108 145.00 | 53 847.00 | | 108 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 030.00 | 4 397 112.00 | | 4 647 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 371.00 | 4 219 063.00 | | 4 353 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 659.00 | 178 049.00 | | 293 659.00 |
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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 | 1 302 537.00 | | 6 537.00 | 1 302 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 20 529.00 | |
I4 DECREASES Grand Total | | 46 214.00 | 1 262 860.00 | |
IO DECREASES Total including other intangible assets | | | 280 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 264.00 | 962 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 055.00 | | | 280 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 003.00 | | 6 537.00 | 1 000 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 479.00 | | | 22 479.00 |
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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 | 935 143.00 | 74 027.00 | 44 264.00 | 935 143.00 |
PE DEPRECIATION Total including other intangible assets | 203 772.00 | 19 346.00 | | 203 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 371.00 | 54 681.00 | 44 264.00 | 731 371.00 |
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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 | 277 909.00 | 277 909.00 | | 277 909.00 |
8D Social Security and Other Social Organizations | 256 778.00 | 256 778.00 | | 256 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UP Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
UT Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
UX Other trade receivables | 47 617.00 | 47 617.00 | | 47 617.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 106 555.00 | 36 937.00 | 69 619.00 | 106 555.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 64 430.00 | | | 64 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 124.00 | 115 124.00 | | 115 124.00 |
VS Prepaid expenses | 7 134.00 | 7 134.00 | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 404.00 | 169 876.00 | 15 529.00 | 185 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 784.00 | 575 165.00 | 69 619.00 | 644 784.00 |
