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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 | 4 995.00 | | 4 995.00 | 4 995.00 |
AJ Other Intangible Assets | 32 615.00 | 14 486.00 | 18 129.00 | 32 615.00 |
AT Other tangible assets | 9 910.00 | 4 523.00 | 5 386.00 | 9 910.00 |
BF Loans | 60 643.00 | | 60 643.00 | 60 643.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 1 379 223.00 | 19 010.00 | 1 360 213.00 | 1 379 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 552.00 | | 48 552.00 | 48 552.00 |
BZ Other receivables | 252 188.00 | | 252 188.00 | 252 188.00 |
CF Cash and cash equivalents | 21 463.00 | | 21 463.00 | 21 463.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 329 703.00 | | 329 703.00 | 329 703.00 |
CM Bond redemption premiums (IV) | 10 618.00 | | 10 618.00 | 10 618.00 |
CO Grand total (0 to V) | 1 719 544.00 | 19 010.00 | 1 700 534.00 | 1 719 544.00 |
CP Shares due in less than one year | 13 393.00 | | | 13 393.00 |
CU Other investments | 1 263 977.00 | | 1 263 977.00 | 1 263 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 000.00 | | 5 600.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 221.00 | | | 38 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 115.00 | 38 721.00 | | 185 115.00 |
DL TOTAL (I) | 229 435.00 | 43 721.00 | | 229 435.00 |
DS Convertible Bond Issues | 603 203.00 | | | 603 203.00 |
DU Loans and Debts from Credit Institutions (3) | 514 167.00 | | | 514 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 774.00 | | | 219 774.00 |
DX Trade payables and related accounts | 72 323.00 | 122 197.00 | | 72 323.00 |
DY Tax and social security liabilities | 59 232.00 | 45 398.00 | | 59 232.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 471 099.00 | 167 595.00 | | 1 471 099.00 |
EE Grand total (I to V) | 1 700 534.00 | 211 316.00 | | 1 700 534.00 |
EG Accrued income and payables due within one year | 263 650.00 | | | 263 650.00 |
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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 | 701 944.00 | | 701 944.00 | 701 944.00 |
FJ Net sales | 701 944.00 | | 701 944.00 | 701 944.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 94 805.00 | |
FR Total operating income (I) | | | 799 415.00 | |
FW Other purchases and external expenses | | | 468 817.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 186 279.00 | |
FZ Social Security Contributions | | | 80 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 754 636.00 | |
GG - OPERATING RESULT (I - II) | | | 44 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 733.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 155 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 130.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 12 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | | | 2 402.00 |
HK Income tax | 4 858.00 | 7 185.00 | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 512.00 | 513 824.00 | | 958 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 397.00 | 475 104.00 | | 773 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 115.00 | 38 721.00 | | 185 115.00 |
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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 | 102 677.00 | | 1 282 060.00 | 102 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 514.00 | 1 331 703.00 | |
I4 DECREASES Grand Total | | 5 514.00 | 1 379 223.00 | |
IO DECREASES Total including other intangible assets | | | 37 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 610.00 | | | 37 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 910.00 | | | 9 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 157.00 | | 1 282 060.00 | 55 157.00 |
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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 | 4 261.00 | 14 749.00 | 19 010.00 | 4 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 11 589.00 | 14 486.00 | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 3 160.00 | 4 523.00 | 1 364.00 |
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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 | 603 203.00 | 4 055.00 | | 603 203.00 |
8A Miscellaneous Loans and Financial Debts | 193 207.00 | 50 000.00 | 143 207.00 | 193 207.00 |
8B Suppliers and Related Accounts | 72 323.00 | 72 323.00 | | 72 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 968.00 | 28 968.00 | | 28 968.00 |
UP Loans | 60 643.00 | 13 393.00 | 47 250.00 | 60 643.00 |
UT Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
UX Other trade receivables | 48 552.00 | 48 552.00 | | 48 552.00 |
VH Loans with a maturity of more than one year at origin | 514 167.00 | 49 072.00 | 349 164.00 | 514 167.00 |
VJ Loans taken out during the year | 1 352 355.00 | | | 1 352 355.00 |
VK Loans repaid during the year | 47 233.00 | | | 47 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 232.00 | 59 232.00 | | 59 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 188.00 | 252 188.00 | | 252 188.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 966.00 | 321 633.00 | 54 333.00 | 375 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 099.00 | 263 650.00 | 492 371.00 | 1 471 099.00 |
