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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 588 000.00 | |
AF Concessions, Patents and Similar Rights | 37 982.00 | 37 671.00 | 311.00 | 37 982.00 |
AJ Other Intangible Assets | 219 494.00 | 45 169.00 | 174 324.00 | 219 494.00 |
AT Other tangible assets | 629 193.00 | 136 516.00 | 492 676.00 | 629 193.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | | | 1 031 000.00 | |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | | | 17 333 000.00 | |
BZ Other receivables | | | 2 601 000.00 | |
CD Marketable securities | | | 750 000.00 | |
CF Cash and cash equivalents | | | 4 420 000.00 | |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | | | 25 750 000.00 | |
CO Grand total (0 to V) | | | 45 960 000.00 | |
CU Other investments | 27 958 838.00 | | 27 958 838.00 | 27 958 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 011 000.00 | 10 011 000.00 | | 10 011 000.00 |
DD Legal reserve (1) | 65 840.00 | 61 510.00 | | 65 840.00 |
DG Other reserves | 1 250 871.00 | 1 168 628.00 | | 1 250 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 076.00 | 86 573.00 | | 1 308 076.00 |
DL TOTAL (I) | 19 080 000.00 | 18 547 000.00 | | 19 080 000.00 |
DP Provisions for Risks | 1 406 250.00 | 1 093 750.00 | | 1 406 250.00 |
DR TOTAL (IV) | 2 198 000.00 | 1 723 000.00 | | 2 198 000.00 |
DS Convertible Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 869.00 | 2 994 151.00 | | 3 274 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339 000.00 | 5 545 000.00 | | 6 339 000.00 |
DX Trade payables and related accounts | 12 377 000.00 | 8 450 000.00 | | 12 377 000.00 |
DY Tax and social security liabilities | 4 650 000.00 | 4 098 000.00 | | 4 650 000.00 |
EA Other liabilities | 563 000.00 | 592 000.00 | | 563 000.00 |
EC TOTAL (IV) | 23 929 000.00 | 18 686 000.00 | | 23 929 000.00 |
ED (V) | 753 000.00 | 1 138 000.00 | | 753 000.00 |
EE Grand total (I to V) | 45 960 000.00 | 40 093 000.00 | | 45 960 000.00 |
EG Accrued income and payables due within one year | 2 504 856.00 | 2 294 159.00 | | 2 504 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 90 971.00 | | 544.00 |
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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 | | | 14 000.00 | |
FG Production sold - services | 2 776 816.00 | | 2 776 816.00 | 2 776 816.00 |
FJ Net sales | | | 42 396 000.00 | |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 000.00 | |
FQ Other income | | | 227 000.00 | |
FR Total operating income (I) | | | 841 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 704 000.00 | |
FX Taxes, duties, and similar payments | | | 590 000.00 | |
FY Salaries and Wages | | | 771 432.00 | |
FZ Social Security Contributions | | | 339 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 291 000.00 | |
GF Total Operating Expenses (II) | | | 39 904 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 10 352.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 500.00 | |
GR Interest and similar expenses | | | 167 033.00 | |
GU Total financial expenses (VI) | | | 482 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 319 000.00 | 50 000.00 | | 319 000.00 |
HE Exceptional expenses on management operations | | 13 763.00 | | |
HH Total exceptional expenses (VIII) | 754 000.00 | 494 000.00 | | 754 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | -444 000.00 | | -43 000.00 |
HK Income tax | 698 000.00 | 468 000.00 | | 698 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 863.00 | 3 236 075.00 | | 4 207 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 786.00 | 3 149 503.00 | | 2 899 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 076.00 | 86 573.00 | | 1 308 076.00 |
R3 Income Statement - Technical Result | 1 193 000.00 | 1 186 000.00 | | 1 193 000.00 |
R5 Net income of consolidated companies | 1 727 000.00 | 1 052 000.00 | | 1 727 000.00 |
R6 Group Income (Consolidated Net Income) | 534 000.00 | -133 000.00 | | 534 000.00 |
R8 Net income, group share (parent company share) | 534 000.00 | -133 000.00 | | 534 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 042 212.00 | | | 28 042 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 978 838.00 | |
I4 DECREASES Grand Total | | | 28 865 506.00 | |
IO DECREASES Total including other intangible assets | | | 257 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 782.00 | | | 102 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 193.00 | | | 629 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 310 238.00 | | | 27 310 238.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 140 896.00 | 78 461.00 | | 140 896.00 |
PE DEPRECIATION Total including other intangible assets | 58 726.00 | 24 114.00 | | 58 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 170.00 | 54 347.00 | | 82 170.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 093 750.00 | 312 500.00 | | 1 093 750.00 |
7C Grand total | 1 093 750.00 | 312 500.00 | | 1 093 750.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 500 000.00 | | | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 377.00 | 50 377.00 | | 50 377.00 |
8B Suppliers and Related Accounts | 204 600.00 | 204 600.00 | | 204 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 381.00 | 736 381.00 | | 736 381.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 3 274 326.00 | 878 747.00 | 2 185 578.00 | 3 274 326.00 |
VJ Loans taken out during the year | 1 140 000.00 | | | 1 140 000.00 |
VK Loans repaid during the year | 768 854.00 | | | 768 854.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 835.00 | 2 658 835.00 | 20 000.00 | 2 678 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 400 434.00 | 2 504 856.00 | 2 185 578.00 | 7 400 434.00 |
