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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 | 1 945 906.00 | 1 411 237.00 | 534 669.00 | 1 945 906.00 |
AR Technical installations, industrial equipment and tools | 125 408.00 | 110 082.00 | 15 326.00 | 125 408.00 |
AT Other tangible assets | 104 873.00 | 82 096.00 | 22 777.00 | 104 873.00 |
BB Receivables related to investments | 413 969.00 | 170 959.00 | 243 010.00 | 413 969.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 701 670.00 | 1 814 373.00 | 887 297.00 | 2 701 670.00 |
BL Raw materials, supplies | 74 736.00 | | 74 736.00 | 74 736.00 |
BR Intermediate and finished products | 21 819.00 | | 21 819.00 | 21 819.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 782 006.00 | 111 945.00 | 670 061.00 | 782 006.00 |
BZ Other receivables | 279 096.00 | | 279 096.00 | 279 096.00 |
CF Cash and cash equivalents | 88 552.00 | | 88 552.00 | 88 552.00 |
CH Prepaid expenses | 9 554.00 | | 9 551.00 | 9 554.00 |
CJ TOTAL (II) | 1 257 258.00 | 111 945.00 | 1 145 313.00 | 1 257 258.00 |
CO Grand total (0 to V) | 3 958 928.00 | 1 926 318.00 | 2 032 610.00 | 3 958 928.00 |
CU Other investments | 89 990.00 | 40 000.00 | 49 990.00 | 89 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 600.00 | 130 600.00 | | 130 600.00 |
DB Share, merger, contribution premiums, etc. | 268 668.00 | 268 668.00 | | 268 668.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 663.00 | 8 663.00 | | 8 663.00 |
DH Retained earnings | -194 103.00 | -206 058.00 | | -194 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 386.00 | 11 955.00 | | 48 386.00 |
DL TOTAL (I) | 272 213.00 | 223 828.00 | | 272 213.00 |
DS Convertible Bond Issues | 199 512.00 | 199 512.00 | | 199 512.00 |
DU Loans and Debts from Credit Institutions (3) | 683 989.00 | 743 305.00 | | 683 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 225.00 | 164 546.00 | | 136 225.00 |
DX Trade payables and related accounts | 386 550.00 | 381 672.00 | | 386 550.00 |
DY Tax and social security liabilities | 120 111.00 | 116 180.00 | | 120 111.00 |
EA Other liabilities | 234 011.00 | 205 164.00 | | 234 011.00 |
EC TOTAL (IV) | 1 760 396.00 | 1 810 380.00 | | 1 760 396.00 |
EE Grand total (I to V) | 2 032 610.00 | 2 034 208.00 | | 2 032 610.00 |
EG Accrued income and payables due within one year | 1 215 944.00 | 1 630 380.00 | | 1 215 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 671.00 | | 734.00 |
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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 | 32 865.00 | 80.00 | 32 945.00 | 32 865.00 |
FD Production sold - goods | 1 918 757.00 | | 1 918 757.00 | 1 918 757.00 |
FG Production sold - services | 237 294.00 | 31.00 | 237 325.00 | 237 294.00 |
FJ Net sales | 2 188 916.00 | 111.00 | 2 189 027.00 | 2 188 916.00 |
FM Inventory production | | | -23 986.00 | |
FN Capitalized production | | | 247 470.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 2 439 119.00 | |
FS Purchases of goods (including customs duties) | | | 32 404.00 | |
FU Purchases of raw materials and other supplies | | | 406 435.00 | |
FV Inventory change (raw materials and supplies) | | | -26 917.00 | |
FW Other purchases and external expenses | | | 985 811.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 454 135.00 | |
FZ Social Security Contributions | | | 134 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 524.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 2 364 823.00 | |
GG - OPERATING RESULT (I - II) | | | 74 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 021.00 | |
GU Total financial expenses (VI) | | | 29 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 638.00 | 5 758.00 | | 12 638.00 |
HC Reversals of provisions and transfers of expenses | | 198 708.00 | | |
HD Total exceptional income (VII) | 12 638.00 | 204 466.00 | | 12 638.00 |
HE Exceptional expenses on management operations | 33 430.00 | 200 104.00 | | 33 430.00 |
HG Exceptional depreciation and provisions | 31 126.00 | 20 000.00 | | 31 126.00 |
HH Total exceptional expenses (VIII) | 64 556.00 | 220 104.00 | | 64 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 919.00 | -15 638.00 | | -51 919.00 |
HK Income tax | -53 025.00 | -56 916.00 | | -53 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 761.00 | 2 310 180.00 | | 2 453 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 375.00 | 2 298 225.00 | | 2 405 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 386.00 | 11 955.00 | | 48 386.00 |
HP References: Equipment leasing | 28 463.00 | 5 751.00 | | 28 463.00 |
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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 | 2 415 191.00 | | 286 479.00 | 2 415 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 484.00 | |
I4 DECREASES Grand Total | | | 2 701 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 945 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698 436.00 | | 247 470.00 | 1 698 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 276.00 | | 15 005.00 | 215 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 480.00 | | 24 004.00 | 501 480.00 |
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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 | 1 308 794.00 | 294 620.00 | | 1 308 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 134 020.00 | 277 217.00 | | 1 134 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 774.00 | 17 403.00 | | 174 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 421.00 | 71 524.00 | | 40 421.00 |
7B Total provisions for depreciation | 210 254.00 | 112 650.00 | | 210 254.00 |
7C Grand total | 210 254.00 | 112 650.00 | | 210 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 524.00 | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 31 126.00 | | |
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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 | 199 512.00 | 199 512.00 | | 199 512.00 |
8A Miscellaneous Loans and Financial Debts | 132 671.00 | 132 671.00 | | 132 671.00 |
8B Suppliers and Related Accounts | 386 550.00 | 386 550.00 | | 386 550.00 |
8C Staff and Related Accounts | 44 491.00 | 44 491.00 | | 44 491.00 |
8D Social Security and Other Social Organizations | 63 745.00 | 63 745.00 | | 63 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 011.00 | 234 011.00 | | 234 011.00 |
UL Receivables related to investments | 413 969.00 | 413 969.00 | | 413 969.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 659 996.00 | 659 996.00 | | 659 996.00 |
VA Doubtful or disputed receivables | 122 011.00 | 122 011.00 | | 122 011.00 |
VB VAT | 41 664.00 | 41 664.00 | | 41 664.00 |
VC Group and associates | 137 363.00 | 137 363.00 | | 137 363.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 683 255.00 | 138 803.00 | 544 452.00 | 683 255.00 |
VI Group and Associates | 3 553.00 | 3 553.00 | | 3 553.00 |
VJ Loans taken out during the year | 402 530.00 | | | 402 530.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 53 025.00 | 53 025.00 | | 53 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 043.00 | 47 043.00 | | 47 043.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 625.00 | 1 504 625.00 | | 1 504 625.00 |
VW VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 396.00 | 1 215 944.00 | 544 452.00 | 1 760 396.00 |
