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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 | 173 953.00 | 14 573.00 | 159 380.00 | 173 953.00 |
AJ Other Intangible Assets | 142 349.00 | 3 819.00 | 138 530.00 | 142 349.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 520.00 | 680.00 | 1 200.00 |
AT Other tangible assets | 620 558.00 | 196 695.00 | 423 863.00 | 620 558.00 |
BH Other financial assets | 68 791.00 | | 68 791.00 | 68 791.00 |
BJ TOTAL (I) | 1 412 552.00 | 221 108.00 | 1 191 444.00 | 1 412 552.00 |
BT Goods | 993 888.00 | | 993 888.00 | 993 888.00 |
BV Advances and down payments on orders | 6 768.00 | | 6 768.00 | 6 768.00 |
BX Customers and related accounts | 940 522.00 | 38 353.00 | 902 169.00 | 940 522.00 |
BZ Other receivables | 833 370.00 | | 833 370.00 | 833 370.00 |
CF Cash and cash equivalents | 2 895 900.00 | | 2 895 900.00 | 2 895 900.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 5 679 622.00 | 38 353.00 | 5 641 269.00 | 5 679 622.00 |
CO Grand total (0 to V) | 7 092 174.00 | 259 460.00 | 6 832 713.00 | 7 092 174.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
CX Development or Research and Development Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 012.00 | 266 012.00 | | 266 012.00 |
DB Share, merger, contribution premiums, etc. | 2 446 986.00 | 2 446 986.00 | | 2 446 986.00 |
DH Retained earnings | -800 276.00 | -826 290.00 | | -800 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 957.00 | 26 014.00 | | 30 957.00 |
DL TOTAL (I) | 1 943 679.00 | 1 912 722.00 | | 1 943 679.00 |
DS Convertible Bond Issues | 397 218.00 | 381 941.00 | | 397 218.00 |
DT Other Bond Issues | 2 097 218.00 | 2 056 096.00 | | 2 097 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 130.00 | 86 593.00 | | 1 005 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 622.00 | 622.00 | | 56 622.00 |
DW Advances and down payments received on current orders | 13 200.00 | 35 600.00 | | 13 200.00 |
DX Trade payables and related accounts | 1 107 788.00 | 1 813 052.00 | | 1 107 788.00 |
DY Tax and social security liabilities | 204 213.00 | 188 503.00 | | 204 213.00 |
EA Other liabilities | 7 645.00 | 4 326.00 | | 7 645.00 |
EC TOTAL (IV) | 4 889 034.00 | 4 566 733.00 | | 4 889 034.00 |
EE Grand total (I to V) | 6 832 713.00 | 6 479 456.00 | | 6 832 713.00 |
EG Accrued income and payables due within one year | 1 428 885.00 | 2 038 587.00 | | 1 428 885.00 |
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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 | | | 9 458 839.00 | |
FG Production sold - services | | | 1 211 402.00 | |
FJ Net sales | | | 10 670 241.00 | |
FN Capitalized production | | | 75 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 10 748 159.00 | |
FS Purchases of goods (including customs duties) | | | 6 943 904.00 | |
FT Inventory change (goods) | | | -232 778.00 | |
FU Purchases of raw materials and other supplies | | | 30 577.00 | |
FW Other purchases and external expenses | | | 2 624 744.00 | |
FX Taxes, duties, and similar payments | | | 83 603.00 | |
FY Salaries and Wages | | | 858 406.00 | |
FZ Social Security Contributions | | | 264 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 673.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 10 674 406.00 | |
GG - OPERATING RESULT (I - II) | | | 73 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720.00 | |
GL Other interest and similar income | | | 13 588.00 | |
GP Total financial income (V) | | | 18 308.00 | |
GR Interest and similar expenses | | | 63 232.00 | |
GU Total financial expenses (VI) | | | 63 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 536.00 | 9 465.00 | | 16 536.00 |
HD Total exceptional income (VII) | 16 536.00 | 9 465.00 | | 16 536.00 |
HE Exceptional expenses on management operations | 16 809.00 | 17 764.00 | | 16 809.00 |
HH Total exceptional expenses (VIII) | 16 809.00 | 17 764.00 | | 16 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -8 299.00 | | -273.00 |
HK Income tax | -2 400.00 | -3 112.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 783 003.00 | 10 137 676.00 | | 10 783 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752 047.00 | 10 111 662.00 | | 10 752 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 957.00 | 26 014.00 | | 30 957.00 |
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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 | 695 439.00 | | 828 581.00 | 695 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 618.00 | 468 991.00 | |
I4 DECREASES Grand Total | | 111 468.00 | 1 412 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | 107 850.00 | 316 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 585.00 | | 257 567.00 | 166 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 444.00 | | 236 314.00 | 385 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 909.00 | | 334 700.00 | 137 909.00 |
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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 | 120 434.00 | 100 673.00 | | 120 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | 15 663.00 | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 205.00 | 85 010.00 | | 112 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 353.00 | | | 38 353.00 |
7B Total provisions for depreciation | 38 353.00 | | | 38 353.00 |
7C Grand total | 38 353.00 | | | 38 353.00 |
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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 | 397 218.00 | 8 936.00 | 388 283.00 | 397 218.00 |
7Z Other gross bonds with a maturity of up to one year | 2 097 218.00 | 16 418.00 | 2 080 800.00 | 2 097 218.00 |
8A Miscellaneous Loans and Financial Debts | 56 000.00 | | 44 800.00 | 56 000.00 |
8B Suppliers and Related Accounts | 1 107 788.00 | 1 107 788.00 | | 1 107 788.00 |
8D Social Security and Other Social Organizations | 204 213.00 | 204 213.00 | | 204 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 68 791.00 | | 68 791.00 | 68 791.00 |
UX Other trade receivables | 940 522.00 | 940 522.00 | | 940 522.00 |
VH Loans with a maturity of more than one year at origin | 1 005 130.00 | 83 264.00 | 710 030.00 | 1 005 130.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 1 101 734.00 | | | 1 101 734.00 |
VK Loans repaid during the year | 71 463.00 | | | 71 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 370.00 | 833 370.00 | | 833 370.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 856.00 | 1 783 065.00 | 68 791.00 | 1 851 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 834.00 | 1 428 885.00 | 3 223 913.00 | 4 875 834.00 |
