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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 | 78 958.00 | 23 073.00 | 55 885.00 | 78 958.00 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 386.00 | | 1 386.00 |
AR Technical installations, industrial equipment and tools | 38 163.00 | 15 082.00 | 23 081.00 | 38 163.00 |
AT Other tangible assets | 117 682.00 | 44 121.00 | 73 561.00 | 117 682.00 |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 235 283.00 | 83 662.00 | 2 151 621.00 | 2 235 283.00 |
BX Customers and related accounts | 2 069 868.00 | | 2 069 868.00 | 2 069 868.00 |
BZ Other receivables | 1 873 949.00 | | 1 873 949.00 | 1 873 949.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CH Prepaid expenses | 33 700.00 | | 33 700.00 | 33 700.00 |
CJ TOTAL (II) | 3 981 715.00 | | 3 981 715.00 | 3 981 715.00 |
CO Grand total (0 to V) | 6 216 999.00 | 83 662.00 | 6 133 337.00 | 6 216 999.00 |
CR Shares due in more than one year | 270 000.00 | | | 270 000.00 |
CU Other investments | 1 989 884.00 | | 1 989 884.00 | 1 989 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 618 800.00 | 618 800.00 | | 618 800.00 |
DD Legal reserve (1) | 11 400.00 | 8 000.00 | | 11 400.00 |
DH Retained earnings | 195 171.00 | 153 797.00 | | 195 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 950.00 | 44 774.00 | | 31 950.00 |
DL TOTAL (I) | 971 321.00 | 939 371.00 | | 971 321.00 |
DS Convertible Bond Issues | 1 347 840.00 | 1 347 840.00 | | 1 347 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 929.00 | 1 443 296.00 | | 1 218 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 275.00 | 1 011 444.00 | | 1 518 275.00 |
DW Advances and down payments received on current orders | | 85 413.00 | | |
DX Trade payables and related accounts | 278 319.00 | 146 812.00 | | 278 319.00 |
DY Tax and social security liabilities | 521 967.00 | 397 647.00 | | 521 967.00 |
EA Other liabilities | 254 369.00 | 279 547.00 | | 254 369.00 |
EB Prepaid income (2) | 22 317.00 | 22 317.00 | | 22 317.00 |
EC TOTAL (IV) | 5 162 015.00 | 4 734 316.00 | | 5 162 015.00 |
EE Grand total (I to V) | 6 133 337.00 | 5 673 687.00 | | 6 133 337.00 |
EG Accrued income and payables due within one year | 4 387 677.00 | 2 211 543.00 | | 4 387 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 076.00 | 149.00 | | 71 076.00 |
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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 | 90 950.00 | | 90 950.00 | 90 950.00 |
FG Production sold - services | 1 774 908.00 | | 1 774 908.00 | 1 774 908.00 |
FJ Net sales | 1 865 858.00 | | 1 865 858.00 | 1 865 858.00 |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 937.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 898 594.00 | |
FS Purchases of goods (including customs duties) | | | 90 950.00 | |
FU Purchases of raw materials and other supplies | | | 76 211.00 | |
FW Other purchases and external expenses | | | 640 078.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 671 125.00 | |
FZ Social Security Contributions | | | 255 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 567.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 789 586.00 | |
GG - OPERATING RESULT (I - II) | | | 109 009.00 | |
GL Other interest and similar income | | | 21 485.00 | |
GP Total financial income (V) | | | 21 485.00 | |
GR Interest and similar expenses | | | 93 089.00 | |
GU Total financial expenses (VI) | | | 93 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HC Reversals of provisions and transfers of expenses | 30 487.00 | | | 30 487.00 |
HD Total exceptional income (VII) | 30 487.00 | 110.00 | | 30 487.00 |
HE Exceptional expenses on management operations | 5 326.00 | 3 262.00 | | 5 326.00 |
HF Exceptional expenses on capital transactions | 23 556.00 | | | 23 556.00 |
HH Total exceptional expenses (VIII) | 28 882.00 | 3 262.00 | | 28 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | -3 152.00 | | 1 605.00 |
HK Income tax | 7 060.00 | 9 974.00 | | 7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 566.00 | 1 401 736.00 | | 1 950 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 616.00 | 1 356 962.00 | | 1 918 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 950.00 | 44 774.00 | | 31 950.00 |
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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 | 2 189 559.00 | | 267 529.00 | 2 189 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 958.00 | | | 78 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 094.00 | |
I4 DECREASES Grand Total | | 221 806.00 | 2 235 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 958.00 | |
IO DECREASES Total including other intangible assets | | 4 962.00 | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 844.00 | 155 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 159.00 | | 267 529.00 | 105 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 094.00 | | | 1 999 094.00 |
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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 | 46 153.00 | 44 567.00 | 7 058.00 | 46 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 282.00 | 15 792.00 | | 7 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 486.00 | 28 775.00 | 7 058.00 | 37 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 962.00 | | 4 962.00 | 4 962.00 |
7B Total provisions for depreciation | 4 962.00 | | 4 962.00 | 4 962.00 |
7C Grand total | 4 962.00 | | 4 962.00 | 4 962.00 |
UE of which provisions and reversals: - Operating | | | 4 962.00 | |
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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 | 1 347 840.00 | 1 347 840.00 | | 1 347 840.00 |
8B Suppliers and Related Accounts | 278 319.00 | 278 319.00 | | 278 319.00 |
8C Staff and Related Accounts | 76 862.00 | 76 862.00 | | 76 862.00 |
8D Social Security and Other Social Organizations | 53 710.00 | 53 710.00 | | 53 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 369.00 | 254 369.00 | | 254 369.00 |
8L Deferred income | 22 317.00 | 22 317.00 | | 22 317.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 2 069 868.00 | 2 069 868.00 | | 2 069 868.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 1 866 214.00 | 1 866 214.00 | | 1 866 214.00 |
VG Loans with a maturity of up to one year at origin | 71 076.00 | 71 076.00 | | 71 076.00 |
VH Loans with a maturity of more than one year at origin | 1 147 852.00 | 373 514.00 | 744 388.00 | 1 147 852.00 |
VI Group and Associates | 1 518 275.00 | 1 518 275.00 | | 1 518 275.00 |
VK Loans repaid during the year | 293 882.00 | | | 293 882.00 |
VM Income taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 683.00 | 11 683.00 | | 11 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 33 700.00 | 33 700.00 | | 33 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 118.00 | 3 977 518.00 | 3 600.00 | 3 981 118.00 |
VW VAT | 379 712.00 | 379 712.00 | | 379 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 015.00 | 4 387 677.00 | 744 388.00 | 5 162 015.00 |
