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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 | 118 332.00 | 114 448.00 | 3 884.00 | 118 332.00 |
AH Goodwill | 279 590.00 | | 279 590.00 | 279 590.00 |
AJ Other Intangible Assets | 3 879 635.00 | 94 382.00 | 3 785 253.00 | 3 879 635.00 |
AT Other tangible assets | 261 836.00 | 200 610.00 | 61 226.00 | 261 836.00 |
BH Other financial assets | 15 485.00 | | 15 485.00 | 15 485.00 |
BJ TOTAL (I) | 4 660 500.00 | 409 441.00 | 4 251 059.00 | 4 660 500.00 |
BX Customers and related accounts | 13 378.00 | 8 910.00 | 4 468.00 | 13 378.00 |
BZ Other receivables | 3 667 985.00 | | 3 667 985.00 | 3 667 985.00 |
CF Cash and cash equivalents | 6 413 374.00 | | 6 413 374.00 | 6 413 374.00 |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 10 114 578.00 | 8 910.00 | 10 105 668.00 | 10 114 578.00 |
CO Grand total (0 to V) | 14 775 078.00 | 418 351.00 | 14 356 727.00 | 14 775 078.00 |
CU Other investments | 105 620.00 | | 105 620.00 | 105 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 147 172.00 | 90 081.00 | | 147 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 622.00 | 57 091.00 | | 144 622.00 |
DL TOTAL (I) | 293 794.00 | 149 172.00 | | 293 794.00 |
DP Provisions for Risks | 7 047.00 | | | 7 047.00 |
DR TOTAL (IV) | 7 047.00 | | | 7 047.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 090.00 | 15 840.00 | | 1 766 090.00 |
DW Advances and down payments received on current orders | 32 273.00 | 18 934.00 | | 32 273.00 |
DX Trade payables and related accounts | 3 549 936.00 | 156 659.00 | | 3 549 936.00 |
DY Tax and social security liabilities | 293 747.00 | 74 545.00 | | 293 747.00 |
EA Other liabilities | 4 413 840.00 | 74 441.00 | | 4 413 840.00 |
EC TOTAL (IV) | 14 055 885.00 | 4 342 871.00 | | 14 055 885.00 |
EE Grand total (I to V) | 14 356 727.00 | 4 492 043.00 | | 14 356 727.00 |
EG Accrued income and payables due within one year | 8 290 885.00 | 342 871.00 | | 8 290 885.00 |
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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 | 3 225 065.00 | | 3 225 065.00 | 3 225 065.00 |
FJ Net sales | 3 225 065.00 | | 3 225 065.00 | 3 225 065.00 |
FO Operating subsidies | | | 12 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 821.00 | |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 3 316 382.00 | |
FW Other purchases and external expenses | | | 1 199 950.00 | |
FX Taxes, duties, and similar payments | | | 175 129.00 | |
FY Salaries and Wages | | | 1 131 548.00 | |
FZ Social Security Contributions | | | 512 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 3 052 617.00 | |
GG - OPERATING RESULT (I - II) | | | 263 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 133 633.00 | |
GU Total financial expenses (VI) | | | 133 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 821.00 | 5 254.00 | | 71 821.00 |
HA Exceptional income from management transactions | 22 772.00 | 5 161.00 | | 22 772.00 |
HD Total exceptional income (VII) | 22 772.00 | 5 161.00 | | 22 772.00 |
HE Exceptional expenses on management operations | 7 927.00 | 203.00 | | 7 927.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | 203.00 | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 845.00 | 4 958.00 | | 14 845.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 294.00 | 563 675.00 | | 3 339 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 671.00 | 506 584.00 | | 3 194 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 622.00 | 57 091.00 | | 144 622.00 |
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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 | 4 051 580.00 | | 4 632 299.00 | 4 051 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 023 380.00 | 121 105.00 | |
I4 DECREASES Grand Total | | 4 023 380.00 | 4 660 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 277 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 277 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 542.00 | | 239 294.00 | 22 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 038.00 | | 115 447.00 | 4 029 038.00 |
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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 | 9 701.00 | 399 740.00 | | 9 701.00 |
PE DEPRECIATION Total including other intangible assets | | 208 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 701.00 | 190 909.00 | | 9 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 047.00 | | |
6T Receivables | | 8 910.00 | | |
7B Total provisions for depreciation | | 8 910.00 | | |
7C Grand total | | 15 957.00 | | |
UE of which provisions and reversals: - Operating | | 8 910.00 | | |
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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 | 4 000 000.00 | | | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 765 000.00 | | 1 765 000.00 | 1 765 000.00 |
8B Suppliers and Related Accounts | 3 549 936.00 | 3 549 936.00 | | 3 549 936.00 |
8C Staff and Related Accounts | 78 980.00 | 78 980.00 | | 78 980.00 |
8D Social Security and Other Social Organizations | 155 475.00 | 155 475.00 | | 155 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413 840.00 | 4 413 840.00 | | 4 413 840.00 |
UT Other financial assets | 15 485.00 | 15 485.00 | | 15 485.00 |
UX Other trade receivables | 4 343.00 | | | 4 343.00 |
UY Staff and related accounts | 4 371.00 | | | 4 371.00 |
VA Doubtful or disputed receivables | 9 035.00 | | | 9 035.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VM Income taxes | 8 061.00 | | | 8 061.00 |
VN Other taxes, similar payments | 2 856.00 | | | 2 856.00 |
VP Miscellaneous | 70 698.00 | | | 70 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 206.00 | 46 206.00 | | 46 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581 998.00 | | | 3 581 998.00 |
VS Prepaid expenses | 19 840.00 | | | 19 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 688.00 | 3 716 688.00 | | 3 716 688.00 |
VW VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 023 613.00 | 8 258 613.00 | 1 765 000.00 | 14 023 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 164 810.00 | 12 669.00 | | 164 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450 053.00 | 89 808.00 | | 450 053.00 |
ST Other accounts | 363 338.00 | 31 771.00 | | 363 338.00 |
XQ Rental, rental and co-ownership charges | 189 020.00 | 40 965.00 | | 189 020.00 |
YP Average staff number | 31.00 | 5.00 | | 31.00 |
YT Subcontracting | 157 563.00 | 6 680.00 | | 157 563.00 |
YU External personnel | 39 976.00 | | | 39 976.00 |
YW Business tax | 10 319.00 | 2 295.00 | | 10 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 129.00 | 14 964.00 | | 175 129.00 |
YY Amount of VAT collected | 13 086.00 | 7 600.00 | | 13 086.00 |
YZ Total deductible VAT on goods and services | | 1 924.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 950.00 | 169 224.00 | | 1 199 950.00 |
