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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AJ Other Intangible Assets | 633 483.00 | 418 804.00 | 214 679.00 | 633 483.00 |
AN Land | 136 648.00 | | 136 648.00 | 136 648.00 |
AP Buildings | 490 448.00 | 112 317.00 | 378 130.00 | 490 448.00 |
AT Other tangible assets | 122 517.00 | 72 747.00 | 49 771.00 | 122 517.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 1 386 278.00 | 605 678.00 | 780 600.00 | 1 386 278.00 |
BT Goods | 198 834.00 | 59 639.00 | 139 195.00 | 198 834.00 |
BV Advances and down payments on orders | 17 832.00 | | 17 832.00 | 17 832.00 |
BX Customers and related accounts | 665 047.00 | 615.00 | 664 432.00 | 665 047.00 |
BZ Other receivables | 19 573.00 | | 19 573.00 | 19 573.00 |
CD Marketable securities | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 527 053.00 | | 527 053.00 | 527 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 437 302.00 | 60 254.00 | 1 377 048.00 | 1 437 302.00 |
CO Grand total (0 to V) | 2 823 579.00 | 665 932.00 | 2 157 647.00 | 2 823 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 675.00 | 21 675.00 | | 21 675.00 |
DB Share, merger, contribution premiums, etc. | 146 746.00 | 146 746.00 | | 146 746.00 |
DD Legal reserve (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DG Other reserves | 4 566.00 | 4 566.00 | | 4 566.00 |
DH Retained earnings | 587 179.00 | 570 672.00 | | 587 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 888.00 | 16 507.00 | | 14 888.00 |
DL TOTAL (I) | 777 222.00 | 762 334.00 | | 777 222.00 |
DS Convertible Bond Issues | 812 059.00 | | | 812 059.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | 588 290.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 193.00 | | 239.00 |
DW Advances and down payments received on current orders | | 7 320.00 | | |
DX Trade payables and related accounts | 71 250.00 | 255 833.00 | | 71 250.00 |
DY Tax and social security liabilities | 68 879.00 | 109 501.00 | | 68 879.00 |
DZ Fixed asset liabilities and related accounts | 3 642.00 | | | 3 642.00 |
EA Other liabilities | 15 577.00 | 282.00 | | 15 577.00 |
EB Prepaid income (2) | 371 279.00 | 273 689.00 | | 371 279.00 |
EC TOTAL (IV) | 1 380 425.00 | 1 235 107.00 | | 1 380 425.00 |
EE Grand total (I to V) | 2 157 647.00 | 1 997 441.00 | | 2 157 647.00 |
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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 | | | | |
FD Production sold - goods | 623 318.00 | | 623 318.00 | 623 318.00 |
FG Production sold - services | 394 765.00 | 143 208.00 | 537 973.00 | 394 765.00 |
FJ Net sales | 1 018 083.00 | 143 208.00 | 1 161 291.00 | 1 018 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 12 700.00 | |
FR Total operating income (I) | | | 1 179 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 697.00 | |
FT Inventory change (goods) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 519 073.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 278 713.00 | |
FZ Social Security Contributions | | | 142 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 908.00 | |
GE Other Expenses | | | 87 611.00 | |
GF Total Operating Expenses (II) | | | 1 150 381.00 | |
GG - OPERATING RESULT (I - II) | | | 28 843.00 | |
GR Interest and similar expenses | | | 10 701.00 | |
GU Total financial expenses (VI) | | | 10 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 1 059.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 1 059.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -1 059.00 | | -505.00 |
HK Income tax | 2 748.00 | 3 223.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 224.00 | 1 702 081.00 | | 1 179 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 336.00 | 1 685 573.00 | | 1 164 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 888.00 | 16 507.00 | | 14 888.00 |
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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 | 542 769.00 | 62 908.00 | | 542 769.00 |
PE DEPRECIATION Total including other intangible assets | 378 381.00 | 42 232.00 | | 378 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 388.00 | 20 676.00 | | 164 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 639.00 | | | 59 639.00 |
6T Receivables | 615.00 | | | 615.00 |
7B Total provisions for depreciation | 60 254.00 | | | 60 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 739.00 | 37 739.00 | | 37 739.00 |
8B Suppliers and Related Accounts | 71 250.00 | 71 250.00 | | 71 250.00 |
8D Social Security and Other Social Organizations | 72 521.00 | 72 521.00 | | 72 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 577.00 | 15 577.00 | | 15 577.00 |
8L Deferred income | 371 279.00 | 371 279.00 | | 371 279.00 |
UT Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 812 059.00 | 77 954.00 | 487 639.00 | 812 059.00 |
VS Prepaid expenses | 684 621.00 | 684 621.00 | | 684 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 994.00 | 684 621.00 | 1 373.00 | 685 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 425.00 | 646 320.00 | 487 639.00 | 1 380 425.00 |
