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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 | 59 483.00 | 45 942.00 | 13 541.00 | 59 483.00 |
AT Other tangible assets | 509 205.00 | 193 781.00 | 315 425.00 | 509 205.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 1 649 453.00 | 239 723.00 | 1 409 729.00 | 1 649 453.00 |
BX Customers and related accounts | 2 334 561.00 | 13 826.00 | 2 320 735.00 | 2 334 561.00 |
BZ Other receivables | 773 907.00 | 26 238.00 | 747 669.00 | 773 907.00 |
CF Cash and cash equivalents | 259 236.00 | | 259 236.00 | 259 236.00 |
CH Prepaid expenses | 33 767.00 | | 33 767.00 | 33 767.00 |
CJ TOTAL (II) | 3 401 471.00 | 40 064.00 | 3 361 407.00 | 3 401 471.00 |
CO Grand total (0 to V) | 5 050 924.00 | 279 787.00 | 4 771 137.00 | 5 050 924.00 |
CU Other investments | 1 068 089.00 | | 1 068 089.00 | 1 068 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 154.00 | 47 154.00 | | 47 154.00 |
DB Share, merger, contribution premiums, etc. | 296 356.00 | 296 356.00 | | 296 356.00 |
DD Legal reserve (1) | 5 339.00 | 5 339.00 | | 5 339.00 |
DH Retained earnings | 325 374.00 | 386 607.00 | | 325 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 011.00 | 238 788.00 | | 313 011.00 |
DL TOTAL (I) | 987 235.00 | 974 244.00 | | 987 235.00 |
DS Convertible Bond Issues | 1 411 854.00 | | | 1 411 854.00 |
DU Loans and Debts from Credit Institutions (3) | 272 118.00 | 183 434.00 | | 272 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 323.00 | 648 223.00 | | 999 323.00 |
DX Trade payables and related accounts | 1 194 518.00 | 1 527 011.00 | | 1 194 518.00 |
DY Tax and social security liabilities | 544 022.00 | 653 675.00 | | 544 022.00 |
EA Other liabilities | 773 922.00 | 526 480.00 | | 773 922.00 |
EC TOTAL (IV) | 3 783 902.00 | 3 538 823.00 | | 3 783 902.00 |
EE Grand total (I to V) | 4 771 137.00 | 4 513 066.00 | | 4 771 137.00 |
EG Accrued income and payables due within one year | 3 680 665.00 | 3 203 214.00 | | 3 680 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 5 451 480.00 | 108.00 | 5 451 588.00 | 5 451 480.00 |
FJ Net sales | 5 451 480.00 | 108.00 | 5 451 588.00 | 5 451 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 462.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 431 067.00 | |
FU Purchases of raw materials and other supplies | | | 8 541.00 | |
FW Other purchases and external expenses | | | 3 534 608.00 | |
FX Taxes, duties, and similar payments | | | 70 612.00 | |
FY Salaries and Wages | | | 999 602.00 | |
FZ Social Security Contributions | | | 270 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 315 401.00 | |
GF Total Operating Expenses (II) | | | 6 259 050.00 | |
GG - OPERATING RESULT (I - II) | | | 172 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 947.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GP Total financial income (V) | | | 262 312.00 | |
GR Interest and similar expenses | | | 23 847.00 | |
GU Total financial expenses (VI) | | | 23 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979 462.00 | 675 367.00 | | 979 462.00 |
A4 Equity method investments | 461 367.00 | 398 350.00 | | 461 367.00 |
HA Exceptional income from management transactions | 57 040.00 | 104 416.00 | | 57 040.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 57 840.00 | 104 416.00 | | 57 840.00 |
HE Exceptional expenses on management operations | 78 517.00 | 43 851.00 | | 78 517.00 |
HF Exceptional expenses on capital transactions | 34 147.00 | | | 34 147.00 |
HG Exceptional depreciation and provisions | 26 238.00 | | | 26 238.00 |
HH Total exceptional expenses (VIII) | 138 902.00 | 43 851.00 | | 138 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 063.00 | 60 565.00 | | -81 063.00 |
HK Income tax | 16 408.00 | 44 688.00 | | 16 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751 219.00 | 7 404 404.00 | | 6 751 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 207.00 | 7 165 616.00 | | 6 438 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 012.00 | 238 788.00 | | 313 012.00 |
HP References: Equipment leasing | 36 483.00 | | | 36 483.00 |
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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 | 1 589 314.00 | | 94 287.00 | 1 589 314.00 |
I3 DECREASES Total Financial Fixed Assets | 34 147.00 | | 1 080 764.00 | 34 147.00 |
I4 DECREASES Grand Total | 34 147.00 | | 1 649 453.00 | 34 147.00 |
IO DECREASES Total including other intangible assets | | | 59 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 056.00 | | 9 427.00 | 50 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 347.00 | | 4 859.00 | 504 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 911.00 | | 80 000.00 | 1 034 911.00 |
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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 | 179 641.00 | 60 082.00 | | 179 641.00 |
PE DEPRECIATION Total including other intangible assets | 40 297.00 | 5 645.00 | | 40 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 344.00 | 54 437.00 | | 139 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 826.00 | | | 13 826.00 |
6X Other provisions for depreciation | | 26 238.00 | | |
7B Total provisions for depreciation | 13 826.00 | 26 238.00 | | 13 826.00 |
7C Grand total | 13 826.00 | 26 238.00 | | 13 826.00 |
UJ - Exceptional | | 26 238.00 | | |
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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 | 1 411 854.00 | | | 1 411 854.00 |
8B Suppliers and Related Accounts | 1 194 518.00 | 1 194 518.00 | | 1 194 518.00 |
8C Staff and Related Accounts | 46 356.00 | 46 356.00 | | 46 356.00 |
8D Social Security and Other Social Organizations | 64 427.00 | 64 427.00 | | 64 427.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 922.00 | 773 922.00 | | 773 922.00 |
UT Other financial assets | 12 675.00 | | | 12 675.00 |
UX Other trade receivables | 2 314 792.00 | | | 2 314 792.00 |
UY Staff and related accounts | 9 037.00 | | | 9 037.00 |
VA Doubtful or disputed receivables | 19 769.00 | | | 19 769.00 |
VB VAT | 199 321.00 | | | 199 321.00 |
VC Group and associates | 443 750.00 | | | 443 750.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 272 118.00 | 76 555.00 | 195 563.00 | 272 118.00 |
VI Group and Associates | 999 323.00 | 999 323.00 | | 999 323.00 |
VM Income taxes | 73 476.00 | | | 73 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 093.00 | 17 093.00 | | 17 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 323.00 | | | 48 323.00 |
VS Prepaid expenses | 33 767.00 | | | 33 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 911.00 | 3 122 206.00 | 32 704.00 | 3 154 911.00 |
VW VAT | 416 050.00 | 416 050.00 | | 416 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 903.00 | 3 588 340.00 | 195 563.00 | 3 783 903.00 |
