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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 | 79 238.00 | 79 238.00 | | 79 238.00 |
AH Goodwill | 2 889 348.00 | | 2 889 348.00 | 2 889 348.00 |
AT Other tangible assets | 210 378.00 | 149 016.00 | 61 362.00 | 210 378.00 |
BJ TOTAL (I) | 6 624 539.00 | 228 254.00 | 6 396 285.00 | 6 624 539.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 384 786.00 | | 384 786.00 | 384 786.00 |
CF Cash and cash equivalents | 55 545.00 | | 55 545.00 | 55 545.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 578 347.00 | | 578 347.00 | 578 347.00 |
CO Grand total (0 to V) | 7 202 886.00 | 228 254.00 | 6 974 632.00 | 7 202 886.00 |
CU Other investments | 3 445 576.00 | | 3 445 576.00 | 3 445 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DD Legal reserve (1) | 104 926.00 | 88 250.00 | | 104 926.00 |
DG Other reserves | 1 993 595.00 | 1 676 744.00 | | 1 993 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 115.00 | 333 527.00 | | 394 115.00 |
DL TOTAL (I) | 3 581 636.00 | 3 187 521.00 | | 3 581 636.00 |
DQ Provisions for Expenses | 27 778.00 | 28 861.00 | | 27 778.00 |
DR TOTAL (IV) | 27 778.00 | 28 861.00 | | 27 778.00 |
DS Convertible Bond Issues | 1 662 164.00 | 1 646 616.00 | | 1 662 164.00 |
DU Loans and Debts from Credit Institutions (3) | 949 921.00 | 1 272 862.00 | | 949 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 033.00 | 221 478.00 | | 136 033.00 |
DX Trade payables and related accounts | 28 390.00 | 100 875.00 | | 28 390.00 |
DY Tax and social security liabilities | 531 110.00 | 582 947.00 | | 531 110.00 |
EA Other liabilities | 57 600.00 | 14 400.00 | | 57 600.00 |
EC TOTAL (IV) | 3 365 218.00 | 3 839 178.00 | | 3 365 218.00 |
EE Grand total (I to V) | 6 974 632.00 | 7 055 559.00 | | 6 974 632.00 |
EG Accrued income and payables due within one year | 1 691 772.00 | 2 165 732.00 | | 1 691 772.00 |
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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 | 2 461 317.00 | | 2 461 317.00 | 2 461 317.00 |
FJ Net sales | 2 461 317.00 | | 2 461 317.00 | 2 461 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 784.00 | |
FR Total operating income (I) | | | 2 548 101.00 | |
FW Other purchases and external expenses | | | 281 078.00 | |
FX Taxes, duties, and similar payments | | | 71 461.00 | |
FY Salaries and Wages | | | 1 249 275.00 | |
FZ Social Security Contributions | | | 662 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 286 288.00 | |
GG - OPERATING RESULT (I - II) | | | 261 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 520.00 | |
GL Other interest and similar income | | | 8 157.00 | |
GP Total financial income (V) | | | 265 677.00 | |
GR Interest and similar expenses | | | 74 291.00 | |
GU Total financial expenses (VI) | | | 74 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 631.00 | | |
HD Total exceptional income (VII) | | 4 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 631.00 | | |
HK Income tax | 59 084.00 | 78 715.00 | | 59 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 778.00 | 2 690 767.00 | | 2 813 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 663.00 | 2 357 240.00 | | 2 419 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 115.00 | 333 527.00 | | 394 115.00 |
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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 | 6 496 709.00 | | 6 624 539.00 | 6 496 709.00 |
KD ACQUISITIONS Total including other intangible assets | 2 968 585.00 | | 2 968 585.00 | 2 968 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 548.00 | | 210 378.00 | 207 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 576.00 | | 3 445 576.00 | 3 320 576.00 |
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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 | 206 590.00 | 21 664.00 | | 206 590.00 |
PE DEPRECIATION Total including other intangible assets | 79 238.00 | | | 79 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 353.00 | 21 664.00 | | 127 353.00 |
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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 | 28 861.00 | | 1 083.00 | 28 861.00 |
7C Grand total | 28 861.00 | | 1 083.00 | 28 861.00 |
UE of which provisions and reversals: - Operating | | | 1 083.00 | |
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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 | 1 662 164.00 | 938 639.00 | | 1 662 164.00 |
8B Suppliers and Related Accounts | 28 390.00 | 28 390.00 | | 28 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 633.00 | 193 633.00 | | 193 633.00 |
UX Other trade receivables | 129 600.00 | | | 129 600.00 |
VH Loans with a maturity of more than one year at origin | 949 921.00 | | | 949 921.00 |
VK Loans repaid during the year | 322 941.00 | | | 322 941.00 |
VP Miscellaneous | 384 786.00 | | | 384 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 110.00 | 531 110.00 | | 531 110.00 |
VS Prepaid expenses | 8 415.00 | | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 801.00 | 522 801.00 | | 522 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 218.00 | 1 691 772.00 | | 3 365 218.00 |
