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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 | 8 017.00 | | 8 017.00 | 8 017.00 |
AJ Other Intangible Assets | 297 528.00 | 184 588.00 | 112 940.00 | 297 528.00 |
AR Technical installations, industrial equipment and tools | 5 311.00 | 3 104.00 | 2 207.00 | 5 311.00 |
AT Other tangible assets | 140 644.00 | 91 196.00 | 49 448.00 | 140 644.00 |
AV Fixed assets in progress | 40 078.00 | | 40 078.00 | 40 078.00 |
BJ TOTAL (I) | 18 591 562.00 | 278 887.00 | 18 312 675.00 | 18 591 562.00 |
BT Goods | 26 950.00 | | 26 950.00 | 26 950.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 1 333 867.00 | | 1 333 867.00 | 1 333 867.00 |
BZ Other receivables | 12 169 038.00 | | 12 169 038.00 | 12 169 038.00 |
CF Cash and cash equivalents | 902 123.00 | | 902 123.00 | 902 123.00 |
CH Prepaid expenses | 83 823.00 | | 83 823.00 | 83 823.00 |
CJ TOTAL (II) | 14 516 567.00 | | 14 516 567.00 | 14 516 567.00 |
CO Grand total (0 to V) | 33 108 129.00 | 278 887.00 | 32 829 242.00 | 33 108 129.00 |
CU Other investments | 18 099 985.00 | | 18 099 985.00 | 18 099 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 825 510.00 | 15 845 780.00 | | 17 825 510.00 |
DB Share, merger, contribution premiums, etc. | 860 619.00 | 465 212.00 | | 860 619.00 |
DD Legal reserve (1) | 646 062.00 | 601 388.00 | | 646 062.00 |
DH Retained earnings | 9 919 068.00 | 9 418 859.00 | | 9 919 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 917.00 | 893 491.00 | | 1 558 917.00 |
DK Regulated provisions | 66 819.00 | 40 512.00 | | 66 819.00 |
DL TOTAL (I) | 30 876 994.00 | 27 265 242.00 | | 30 876 994.00 |
DP Provisions for Risks | 59 800.00 | 411 700.00 | | 59 800.00 |
DR TOTAL (IV) | 59 800.00 | 411 700.00 | | 59 800.00 |
DS Convertible Bond Issues | | 1 679 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 48 502.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 405.00 | 680 963.00 | | 808 405.00 |
DX Trade payables and related accounts | 456 911.00 | 392 347.00 | | 456 911.00 |
DY Tax and social security liabilities | 615 759.00 | 537 431.00 | | 615 759.00 |
DZ Fixed asset liabilities and related accounts | 10 872.00 | 21 299.00 | | 10 872.00 |
EC TOTAL (IV) | 1 892 448.00 | 3 360 537.00 | | 1 892 448.00 |
EE Grand total (I to V) | 32 829 242.00 | 31 037 479.00 | | 32 829 242.00 |
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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 | 6 335.00 | | 6 335.00 | 6 335.00 |
FG Production sold - services | 2 768 985.00 | | 2 768 985.00 | 2 768 985.00 |
FJ Net sales | 2 775 320.00 | | 2 775 320.00 | 2 775 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 701.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 817 049.00 | |
FT Inventory change (goods) | | | 6 440.00 | |
FW Other purchases and external expenses | | | 1 064 015.00 | |
FX Taxes, duties, and similar payments | | | 63 538.00 | |
FY Salaries and Wages | | | 952 008.00 | |
FZ Social Security Contributions | | | 353 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 800.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 553 180.00 | |
GG - OPERATING RESULT (I - II) | | | 263 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 061.00 | |
GK Income from other securities and fixed asset receivables | | | 18 477.00 | |
GL Other interest and similar income | | | 51 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 700.00 | |
GP Total financial income (V) | | | 1 024 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 891.00 | |
GU Total financial expenses (VI) | | | 70 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 868.00 | | | 13 868.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | 3 281.00 | 3 078.00 | | 3 281.00 |
HD Total exceptional income (VII) | 23 349.00 | 3 078.00 | | 23 349.00 |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HG Exceptional depreciation and provisions | 29 587.00 | 34 906.00 | | 29 587.00 |
HH Total exceptional expenses (VIII) | 29 587.00 | 35 213.00 | | 29 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 238.00 | -32 134.00 | | -6 238.00 |
HK Income tax | -348 000.00 | -274 507.00 | | -348 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 575.00 | 3 557 571.00 | | 3 864 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 659.00 | 2 664 080.00 | | 2 305 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 917.00 | 893 491.00 | | 1 558 917.00 |
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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 | 17 823 097.00 | | 768 795.00 | 17 823 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 099 985.00 | |
I4 DECREASES Grand Total | | 330.00 | 18 591 562.00 | |
IO DECREASES Total including other intangible assets | -29 903.00 | | 305 545.00 | -29 903.00 |
IY DECREASES Total Tangible Fixed Assets | 29 903.00 | 330.00 | 186 033.00 | 29 903.00 |
KD ACQUISITIONS Total including other intangible assets | 242 992.00 | | 32 650.00 | 242 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 220.00 | | 41 045.00 | 175 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 404 885.00 | | 695 100.00 | 17 404 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 903.00 | | | 29 903.00 |
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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 | 225 404.00 | 53 813.00 | 330.00 | 225 404.00 |
PE DEPRECIATION Total including other intangible assets | 149 287.00 | 35 301.00 | | 149 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 118.00 | 18 512.00 | 330.00 | 76 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 512.00 | 29 587.00 | 3 281.00 | 40 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 700.00 | 59 800.00 | 411 700.00 | 411 700.00 |
7C Grand total | 452 212.00 | 89 387.00 | 414 981.00 | 452 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 456 911.00 | 456 911.00 | | 456 911.00 |
8C Staff and Related Accounts | 231 733.00 | 231 733.00 | | 231 733.00 |
8D Social Security and Other Social Organizations | 130 868.00 | 130 868.00 | | 130 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 872.00 | 10 872.00 | | 10 872.00 |
UX Other trade receivables | 1 333 867.00 | | | 1 333 867.00 |
VB VAT | 72 996.00 | | | 72 996.00 |
VC Group and associates | 10 904 745.00 | | | 10 904 745.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 808 405.00 | 808 405.00 | | 808 405.00 |
VM Income taxes | 1 169 627.00 | | | 1 169 627.00 |
VN Other taxes, similar payments | 13 238.00 | | | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 921.00 | 21 921.00 | | 21 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 432.00 | | | 8 432.00 |
VS Prepaid expenses | 83 823.00 | | | 83 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 586 728.00 | 13 586 728.00 | | 13 586 728.00 |
VW VAT | 231 238.00 | 231 238.00 | | 231 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 448.00 | 1 892 448.00 | | 1 892 448.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
